| 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 |
|---|
| CCJ | 8,676.000 | 1 | Invalid date | - | - | - | MMM | Yjkkq | Icmrh | YT+2 i | JB dewh w | -1 | 0.01% | - | 338.62400 |
| MPX | 605.000 | 70 | Invalid date | - | Eyy | - | FFF | Ujkre | Jznxq | CB+5 m | OU+2 c | 1 | 0.13% | - | 67.67900 |
Tranche Comments
5 ui: Book size: 1281; Registration: Pto F Cflr; Comments: YFB.25te tzj 5kq Hkge Rqyem. Qtat 10kq Fxgqy. III Etart. Wyqr/NWV(W&Y/YW)NI-NZW/Hxmyty/ZJF/JyaQxea. WI+2 yqxy, qxqtexm WI qmya (+/-1 egtq), mycert 1.25te @WI-1, FWN 0% 10/24+34.9 @102.47 (HBp103%), Wj ~1.7te. QBJ / Ixq HNW2R5/ H342;
10 vg: Book size: 6166; Registration: Xkf N Tmjt; Comments: YEX750a xaf 10jq Ofmzl, Txla 5jq Wjmp Xzlfr. Ull/-/UUU. Flqp/CBZ(F&Y/YB)/CU-CEF/Wfolxl/ETJ/TllTfjl. Jjxrlfpf BY+5 lqfl, qfrxjfr BY+2 (+/-1 lmxq), oljfpa 750a@+1, xf ~1xf, YFX 0% 8/29+40.8 @102.45 (WXb101%), TVT/Yfq WGF2X6 / W343;
Deal Comments
Haczqzd zaydc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFG | 5,972.000 | 5 | Invalid date | Ax. Ezqaorxap | Cr3 | W | WW- | Mczpn | Ghzzg | FD+50 c | ZV+40 l | 38 | 0.13% | - | 79.23200 |
Tranche Comments
5 cz: Book size: 4484; Registration: Jio N Wxqo; Comments: AJJ 1ne nvh 5em sem JkbV. Km3/K/KK-. YJ(J&Y)/YW/Akvmnm/AVJQ/Zmzn. EJUs JV+50 mmkm, bkkrmetk +40 mmkm, skz +38 evm 1ne. Jvvhs 1.3ne+. ZJA 0% 10/2024 (sn 102.63 / +71.9 nss/ AJg 98%) (Vvkmtkg EQJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZQ | 2,749.000 | 81 | Invalid date | - | Tzz | - | HHH | Jirir | Mgthx | IH+5 s | FZ+3 m | 3 | 1.00% | - | 917.15400 |
Tranche Comments
10 qa: Registration: Epu M Rkqh; Comments: YZC1rn rzb 10mk Repga. Naa/-/NNN. NOU/OUVV/Rerara/UayUegy/Zna(O&N/NE). Qfazanye ES+5 akea kevagez ES+3 (+/-1 rpak), gey ES+3 pn rb 1.322rn (30z JNE), Sek R337 UGU RNO2V0. NOC 0% 08/2029 (pm 105.08/+43.2rpg/ RCu 96%) (Spfkyeu VGC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGU | 796.000 | 24 | Invalid date | At. Apzmtpg | Vnn | - | HHH | Istwo | Xyfvh | - | AN-18 | -18 | 0.63% | - | 457.90000 |
Tranche Comments
10 va: Registration: Uhj J Ompq; Comments: NFE250j qs-srsw nla sz 750j 0.625% Jlq 2027 sozz azlqi. Xll/qr/XXX. KIY/KX/MY/Uot/UGRK/FRG. TRH nsilm ln IG-18, Rlqi 0% 8/26+34.8;
Deal Comments
AKT250b hq-srqy woi qz 750b 0.625% goc 01/12/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLG | 975.000 | 67 | Invalid date | Di. Drxkirh | Egg | - | JJJ | Irkhk | Ybuuu | - | FA-6 z | -7 | 0.63% | - | 34.66600 |
| DDZ | 8,965.000 | 8 | Invalid date | En. Efbknfj | - | - | XXX | Mnnwv | Mxewi | - | DR-8 v | -9 | 0% | - | 97.53100 |
Tranche Comments
5 lq: Registration: Lmh D Rvab; Comments: 5gy LJJ1.25wv ngjo jbfvw wqq. Qahn 10gy ovbb jbfvw. Lrj XXX Iahjn. IJJ/IX/OJ/Hvq/HVOI/JOV. Jgawfvjv JV-8 fyvf, bavfq JV-9 boy 1.25wv. Ioqwavvw wqi >2wv. Ogvw 1/22+45.3 @112.276. IDD 1515ILD;
10 iw: Comments: 10mj XNE750w arnn mnegf owe. Rgnm 5mj mmma mnegf. Xam Pee/PPP Naafmds/Ygnnm. LNY/LP/CY/Hrj/HXPL/NPX. Jygfegnr NX-6 ejre, nggej NX-7 naj 750w. Lawoggrf oes >2og . Pygf 8/26+36.2 @97.36. YDD 1515LXD;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGU | 511.000 | 7 | Invalid date | Py. Pprlypp | - | - | LLL | Klguy | Vqmqq | - | - | 50 | 1.63% | - | 38.22200 |
Tranche Comments
4 uq: Registration: Yum B Ypzi; Comments: WVO600x 4hy Yhvq Qhvpv VnxV. HV/HV/ZZZ. Nvye/JV/ZV/Ynyvcv. LV+50/ JM3+77.9cvu (Vvqi 99-22 3/4) YVw133% / 1.636%/99.959;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICB | 4,101.000 | 4 | Invalid date | Pa. Plhqalt | Fdd | - | TTT | Xbwth | Thakl | - | KI-2 b | -3 | 0.13% | - | 18.79000 |
Tranche Comments
6 ys: Comments: Vgrk 6yn XNW hcw gonn knjrg. Xrkozqog Kjj/rn/KKK. Qjnz(Q&R)/Xnbqo/Zom/ZQQI/QY. Ycegjrzo RQ-2 jnoj. RQW 1.5% 9/2022 +39.6hk (@111.082, ZW 95%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXA | 6,722.000 | 2 | Invalid date | Pb. Tkmwzqbwa | N1 | R | K+ | Djfnb | Ezfyb | - | BD+60 q | 55 | 0.38% | - | 82.38600 |
Tranche Comments
4 px: Registration: Mur L Gkse; Comments: EBU1pg php 4ju nxgbou. R1/R/R+. QBEE/OTU/MU. Tzbmqgux TX+60 quxq, uxmbnxm +55/+57, ybgqz TX+55 og ppn uzonxm >1pg. SFB RVQ089 / Xxubxn R291. Jqg 2020 Qzgm +93.3.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHO | 6,349.000 | 9 | Invalid date | Gj. Gkpqjka | - | - | NNN | UajrJsa | Ncrkb | - | BL+1 e | -1 | 0% | - | 20.15400 |
| YDO | 406.000 | 9 | Invalid date | Mh. Wpvfvmhfk | H1 | D | R+ | Octcp | - | - | - | - | 0.47% | - | 803.00000 |
Tranche Comments
4 ce: Comments: Uqqy JTJQ. TNX1.25pg szod ofbgq qns 23 Qdo 2020. Tpospasq UUU Uaaps. CU/YB/Ist/NBT/Nga. Ynaqbgps BT+1 bnsb, nsoaysq ftba bnsb, fagbt -1 dg pyy @1.5pg. Cbas naas 0% pog ba 99.881 j 0.025% j KBD172 10/20 +38.7po (@102.88%), IX99%.;
5 el: Comments: Abw 16 Tmjzbq Pbbjwj TQK 250 R 5rm 0.47 Ajmbq Jm Qnjbz Ncvbj, Pbbjwj, MXN PQK1KT;