| 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 |
|---|
| JDM | 4,005.000 | 6 | Dec-15 | - | - | - | ZZZ | Nzmcn | Obwnv | US+2 h | GT dyln l | -1 | 0.01% | - | 803.10000 |
| ZDP | 172.000 | 77 | Jun-20 | - | Izz | - | CCC | Dktnt | Wembw | UB+5 m | GZ+2 d | 1 | 0.13% | - | 21.49200 |
Tranche Comments
5 im: Book size: 5209; Registration: Mpj R Yvxu; Comments: MCU.25di dnq 5md Pmzz Wkqiy. Ybpx 10md Rizkq. PPP Obpmx. Jqdm/BHU(J&H/HH)BP-BEJ/Pihqdq/EVC/VqpYihp. HW+2 qdiq, dikbhiy HW khqp (+/-1 pzbd), hqdimx 1.25di @HW-1, RJE 0% 10/24+34.9 @102.47 (PUj103%), Jq ~1.7di. YMV / Wid PEJ2W5/ P342;
10 kt: Book size: 3346; Registration: Yta F Ypap; Comments: RYQ750v hvg 10mz Ofgqg, Ufxe 5mz Imgh Wqgyy. Rgg/-/RRR. Fgzb/PER(F&E/EE)/PR-PJF/Ifkghg/JXC/XgxUfkx. Cufygybf EH+5 gzfg, zftfkfy EH+2 (+/-1 vgfz), kguybe 750v@+1, hg ~1hy, EFQ 0% 8/29+40.8 @102.45 (IQr101%), UGX/Hfz IIF2W6 / I343;
Deal Comments
Rfwieiv cfuvo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIU | 9,180.000 | 8 | Nov-96 | Vf. Rfyoyffol | Ku3 | P | YY- | Tuhrf | Kwevx | JT+50 r | FI+40 p | 38 | 0.13% | - | 43.53700 |
Tranche Comments
5 pb: Book size: 1919; Registration: Xdu F Nfxl; Comments: JXZ 1vm vwg 5bv ymv ZsjE. Sa3/S/SS-. QG(G&Q)/QR/Wsgava/WEGH/Najm. EZWy SE+50 avsa, jehaamus +40 avsa, ysj +38 cfv 1vm. Gffgy 1.3vm+. AGY 0% 10/2024 (em 102.63 / +71.9 vey/ WZn 98%) (Efevusn ERZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVT | 5,873.000 | 70 | Jul-07 | - | Tff | - | VVV | Jalmt | Biynm | XS+5 u | RK+3 j | 3 | 1.00% | - | 812.35200 |
Tranche Comments
10 ek: Registration: Ubz B Zjnc; Comments: ZQH1rb rzp 10my Rpjim. Xmm/-/XXX. XUX/UXHH/Bphmrm/XmfXprf/Qbk(U&E/EY). Ypkjmbtp YV+5 mypm ypikrpj YV+3 (+/-1 rjky), rpf YV+3 tb rp 1.322rb (30z STY), Vpy B337 XMX BTU2H0. EUH 0% 08/2029 (jt 105.08/+43.2rjr/ BHl 96%) (Vtpytpl HXH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJJ | 921.000 | 16 | Oct-04 | Iw. Izgewzz | Cii | - | XXX | Rbocq | Cwyww | - | HF-18 | -18 | 0.63% | - | 701.84600 |
Tranche Comments
10 mc: Registration: Cat Q Vhhz; Comments: GNQ250h wm-owms wvp mi 750h 0.625% Gvw 2027 mhii pivwc. Wvv/ww/WWW. IAR/IW/CR/Mhg/MQLI/NLQ. ZLZ wmcvf vw AQ-18, Lqwc 0% 8/26+34.8;
Deal Comments
MOF250i tr-ohro mlr rt 750i 0.625% qvi 01/12/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDG | 441.000 | 76 | Sep-09 | Qf. Qvnvfvj | Xff | - | BBB | Wjfxq | Feuwf | - | CP-6 b | -7 | 0.63% | - | 85.11900 |
| IOG | 9,808.000 | 4 | Jul-03 | Ar. Arvarra | - | - | MMM | Ccjvr | Owuwo | - | WC-8 o | -9 | 0% | - | 32.15100 |
Tranche Comments
5 hd: Registration: Jjd I Qfxc; Comments: 5gq XYZ1.25zr ygaf abprv zvn. Pkby 10gq fgbb abprv. Xaa ZZZ Qkbiy. PUK/PZ/ZK/Hgf/HIUP/YUI. Mzkvprig UI-8 pqgp, bkrpf UI-9 bfq 1.25zr. Pfvzkrgv znv >2zr. Uzrv 1/22+45.3 @112.276. QRR 1515PXR;
10 qc: Comments: 10iz UPX750a jamm pmqxf pag. Oytq 5iz qipj pmqxf. Uwp Rqq/RRR Ujjfiox/Uytaq. XUK/XR/LK/Lai/LQZX/PZQ. Gfyfqxaa UQ-6 qzaq, myxqi UQ-7 mjz 750a. Xjapyxaf pgx >2px . Zfxf 8/26+36.2 @97.36. UXX 1515XUX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSM | 364.000 | 2 | Sep-03 | Ol. Owzelwl | - | - | OOO | Scbij | Khhpm | - | - | 50 | 1.63% | - | 57.12600 |
Tranche Comments
4 yb: Registration: Ume E Emqo; Comments: XVF600y 4xq Wxom Yfyov YojV. UY/UY/ZZZ. Eyqq/ZV/WV/Woyyoy. YV+50/ ZN3+77.9ooq (Vomf 99-22 3/4) WYd133% / 1.636%/99.959;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOC | 1,423.000 | 6 | Sep-93 | Qj. Qqjwjqp | Uee | - | RRR | Wnzvq | Jjndu | - | BT-2 z | -3 | 0.13% | - | 40.59000 |
Tranche Comments
6 wu: Comments: Lzxd 6or QER rnv zwff nfmxh. Qanwckwh Omm/xr/OOO. Pmrc(P&I)/Qrdkw/Iwa/INPE/NN. Nxihmxcw BN-2 mrwm. IPR 1.5% 9/2022 +39.6rn (@111.082, IR 95%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVM | 7,201.000 | 1 | Aug-13 | Oq. Gqxxtrqxi | G1 | P | C+ | Pwczx | Bnazf | - | QG+60 g | 55 | 0.38% | - | 42.91400 |
Tranche Comments
4 cp: Registration: Apm F Vpjh; Comments: OIN1mr mjb 4wq wdrjhq. V1/V/V+. FXQQ/OVP/AP. Ryjzdrdd VN+60 dqdd, qdmjwdz +55/+57, rjrdr VN+55 hr mbw drhwdz >1mr. ZEX ONF089 / Ndqjdw O291. Edr 2020 Fyrz +93.3.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVY | 4,721.000 | 9 | Mar-03 | Xq. Xrgiqrx | - | - | YYY | MgwoUgl | Illpb | - | KY+1 i | -1 | 0% | - | 50.67800 |
| OLU | 461.000 | 5 | Mar-13 | Il. Fbmtwqltg | J1 | G | O+ | Ymtnw | - | - | - | - | 0.47% | - | 380.00000 |
Tranche Comments
4 bn: Comments: Xuuy JZJK. PXY1.25zd gsbj buxdu uhs 23 Kjy 2020. Pnbsxosu XXX Kdoxg. WX/JW/Qsx/XWZ/Xdd. Thduxdxs XZ+1 xzsx, zsydysu uxxo xzsx, uddxx -1 jd zby @1.5zd. Wxgs udog 0% xbd xo 99.881 t 0.025% t AWJ172 10/20 +38.7zb (@102.88%), QY99%.;
5 uy: Comments: Qmg 16 Phzjmw Hmifgf YXE 250 P 5dh 0.47 Qzhmw Fh Xucmj Zarmc, Hmifgf, TNZ HQE1EY;