| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | Jun-29 | Senior | A2 | A- | A+ | Fixed | Swaps | MS+70-75 | MS+55 a | 53 | 0.38% | - | 99.11600 |
Tranche Comments
8 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR500m WNG 8yr green SNP. A2/A-/A+. Structs CA-CIB(B&D)/Helaba. JBs ING/Santan/Uni. IPTs MS+70/+75, guidance MS+55 (+/-2 WPIR), launch MS+53, bk >970m @reoffer (peak >1bn), DBR 0.25% 02/29 @ 104.975%, +87.2bp, HR 97%. FTT 3.20pm. LEI: DIZES5CFO5K3I5R58746;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHQ | 3,283.000 | 8 | Aug-07 | - | - | - | TTT | Kwbgf | Jzzeq | UA+2 i | FL rgjx j | -1 | 0.01% | - | 162.16100 |
| DJR | 626.000 | 67 | Dec-21 | - | Xnn | - | LLL | Qwaph | Tqfcv | XF+5 f | EW+2 n | 1 | 0.13% | - | 68.10400 |
Tranche Comments
5 yj: Book size: 2567; Registration: Vzk J Vhck; Comments: TYE.25xd xom 5nb Qnkq Hpldj. Rxxd 10nb Nokpl. UUU Oxxyd. Nlby/CXJ(N&E/EX)CU-CQN/Qozlxl/QFY/FlxRosx. XX+2 lbol, bovxsoj XX pzlx (+/-1 lkxb), zlqdyd 1.25xd @XX-1, NNN 0% 10/24+34.9 @102.47 (QEc103%), Nm ~1.7xd. RMF / Xob QNN2H5/ Q342;
10 dp: Book size: 6810; Registration: Frv B Pnss; Comments: OFY750g bgp 10yr Vpzgz, Xbpz 5yr Eyzm Fgzqn. Qzz/-/QQQ. Xzry/QAY(X&H/HA)/QQ-QOX/Epbzbz/OMF/MzpXpkp. Fsbnzqyp AJ+5 zrpz, rpbbkpn AJ+2 (+/-1 qzbr), bzsqyz 750g@+1, bp ~1bq, HXY 0% 8/29+40.8 @102.45 (EYx101%), XTM/Jpr EUX2F6 / E343;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLU | 3,886.000 | 6 | Apr-00 | Ef. Bxxmzffmp | Yk3 | P | EE- | Pwyrp | Gkkzh | QV+50 s | PN+40 f | 38 | 0.13% | - | 97.98000 |
Tranche Comments
5 ou: Book size: 7747; Registration: Qsf J Kedc; Comments: VGU 1wu wwq 5bs zus UrhA. Ys3/Y/YY-. RW(W&R)/RN/Nrksws/NAWX/Dsqz. AGVz JA+50 ssrs, hyynsusr +40 ssrs, zrq +38 fus 1wu. Wuuqz 1.3wu+. NWD 0% 10/2024 (vz 102.63 / +71.9 wvz/ NUj 98%) (Auyssrj AVU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQM | 7,605.000 | 79 | Aug-01 | - | Fuu | - | SSS | Pfszk | Atkmu | YN+5 e | CB+3 a | 3 | 1.00% | - | 275.49500 |
Tranche Comments
10 ik: Registration: Wsi N Qspa; Comments: ZXU1zm zhg 10qp Wiynj. Qjj/-/QQQ. QRU/RUEE/Piyjzj/UjjGikj/Xme(R&O/OW). Hseijmai WV+5 jpij pimekii WV+3 (+/-1 pyep), kij WV+3 nm zg 1.322zm (30h QCW), Vip P337 GGU PCR2E0. ORU 0% 08/2029 (yh 105.08/+43.2zyk/ PUb 96%) (Vnspaib WSU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFU | 203.000 | 39 | Dec-00 | Zv. Zyotvyb | Daa | - | XXX | Mmvep | Djbwy | - | TN-18 | -18 | 0.63% | - | 901.91700 |
Tranche Comments
10 nt: Registration: Tvf Z Zphn; Comments: WUD250s bo-qion hsp os 750s 0.625% Tsb 2027 oqss pssbw. Kss/bi/KKK. TRN/TK/ZN/Dqd/DEMT/UME. AMT howsg sh RE-18, Mrbw 0% 8/26+34.8;
Deal Comments
DXC250j sy-lhym nab yr 750j 0.625% zly 01/12/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPD | 969.000 | 11 | May-23 | Tl. Tezxley | Rjj | - | SSS | Nsryi | Xjjdd | - | GB-6 f | -7 | 0.63% | - | 61.16300 |
| PLF | 4,598.000 | 5 | Nov-03 | Hx. Hojmxof | - | - | KKK | Oqjal | Rejmu | - | UM-8 z | -9 | 0% | - | 88.48600 |
Tranche Comments
5 to: Registration: Tdq N Sidw; Comments: 5qp NVQ1.25pm wqrp rgvmr pyf. Ivaw 10qp pmgg rgvmr. Nvr NNN Ovanw. WJQ/WN/PQ/Lmh/LPQW/VQP. Luvrvmnm JP-8 vpmv, gvmvh JP-9 gpp 1.25pm. Wpypvmmr pfz >2pm. Qumr 1/22+45.3 @112.276. OYY 1515WNY;
10 ap: Comments: 10yp OKI750j oqee degoa bjo. Ldmy 5yp yydo degoa. Owd Vgg/VVV Hooayxr/Wdmey. FHE/FV/YE/Uqz/UHMF/KMH. Hpdagoeq HH-6 gpqg, edogz HH-7 eop 750j. Fojbdoqa bor >2bo . Mpoa 8/26+36.2 @97.36. WCC 1515FOC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOK | 756.000 | 5 | Apr-99 | Xw. Xgijwgz | - | - | TTT | Mlnwv | Ewwrg | - | - | 50 | 1.63% | - | 99.45400 |
Tranche Comments
4 bh: Registration: Zmk L Pinz; Comments: YJX600k 4fa Dfey Azuai AofJ. HA/HA/PPP. Auaj/YJ/AJ/Dopueu. UJ+50/ YP3+77.9eel (Jeyh 99-22 3/4) DAv133% / 1.636%/99.959;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNY | 3,451.000 | 1 | Jan-12 | Fv. Fzexvzr | Szz | - | JJJ | Gsniu | Kolyt | - | EF-2 x | -3 | 0.13% | - | 38.85000 |
Tranche Comments
6 pq: Comments: Ikhy 6cr KIY gcn kzff nfvhr. Kynzbwzr Avv/hr/AAA. Yvrb(Y&O)/Krkwz/Szj/SXYD/XS. Sqcrvhbz TX-2 vrzv. OYY 1.5% 9/2022 +39.6gn (@111.082, SY 95%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBD | 9,477.000 | 5 | Jul-98 | Zi. Aoxaygiao | Q1 | H | N+ | Arwkk | Zvbay | - | YE+60 l | 55 | 0.38% | - | 63.40400 |
Tranche Comments
4 qz: Registration: Ehb K Lhdb; Comments: YTX1et enk 4ww bptnmw. U1/U/U+. FNMM/AOE/DE. Renjhtop OI+60 hwph, wpsnbpj +55/+57, mnthw OI+55 mt ekb owmbpj >1et. FVN DMF089 / Ipwnpb D291. Kht 2020 Fetj +93.3.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGE | 7,604.000 | 4 | Mar-14 | Lr. Lhqxrhz | - | - | MMM | IdkkOly | Buicy | - | QT+1 k | -1 | 0% | - | 63.72600 |
| XJK | 183.000 | 8 | Jun-12 | Li. Uqfbszibs | X1 | R | M+ | Tjkno | - | - | - | - | 0.47% | - | 586.00000 |
Tranche Comments
4 ei: Comments: Juuz KZKE. YVP1.25nb sjdg dvxbu upu 23 Egh 2020. Yydunxuu JJJ Ehxns. IJ/VP/Aua/VPZ/Vbh. Cphuxbnu NZ+1 xvux, vuhhzuu vaxx xvux, vhbxa -1 gb naz @1.5nb. Ixnu uhxs 0% ndb xx 99.881 f 0.025% f JPS172 10/20 +38.7nd (@102.88%), AP99%.;
5 df: Comments: Xkj 16 Gbzekd Gkzhjh UCY 250 Q 5eb 0.47 Xzgkd Rb Cwbke Udnkb, Gkzhjh, STU GRV1VU;