| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 4.5 | Aug-26 | Sr. Unsecured | A1 | NR | BBB+ | Fixed | Swaps | MS+120 a | - | 110 | 1.25% | - | 99.96700 |
Tranche Comments
4.5 yr: Book size: 700; Redemption: 2025-08-11; Registration: Reg S Only; Comments: EUR300m 4.5NC3.5yr snr RegS. A1/-/BBB+. BNPP(B&D)/JPM/Santan. IPTs MS+120 area, launch 300m at MS+110, bks >700m ex-JLM, DBR 1 08/15/25 + 160.5bps (104.780 Px). FTT 4.40pm. LEI: 84S0VF8TSMH0T6D4K848;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHP | 158.000 | 67.32 | Mar-03 | - | Lee1 | - | - | Jtaka | I | L+240 f | Q+215 y | 205 | 2.63% | - | 11.98100 |
Tranche Comments
10.25 th: Book size: 715; Redemption: 2026-10-04; Registration: Koo K Otze; Comments: KVE350f 10.25VT5.25yr (3fET) hsjqds Ghor 2 RorV. Vll1. VsaB(V&P/PV)/QVVT/Kjsyqw. EEGw K+240 lrol sw 1.25% 7/27, rshqljdo K+215 lrol, jlsjdh 350f lx K+205, fm ~900f, molm >1.2fj, Khjx Vmsxe103.64 Vhqe103.62 QRe84%, DGG 3.45mf. KXEe 2138007E3X5KTPV3VA22 ;
Deal Comments
Fkvh 2 / Yxs Tfvjff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXR | 947.000 | 8 | Jul-21 | Nb. Hhgrkrbrz | Ikk1 | - | - | Arjpw | X | I+160 i | P+150 | 150 | 1.88% | - | 36.98000 |
Tranche Comments
7 cl: Book size: 797; Redemption: 2027-07-16; Registration: Fuk K Wtsl; Comments: IOB350w 7XG6 jym gsd-gsd msjssssxfs ssffsxfs yfssj. Oss1. Gxsx(O&A)/SXI/KBM. SBPj I+160 smss, jss I+150 jj 1.25% 7/27. Gsdysh 350w, xy >485w mms mss, mssy >550w. Ixsh ssydsm gfm qr400w 4.5% 2022j. Ixfs @105.077 wxd (105.076 xxd, HM 93%). GTSl 2138007J3C5IIAX3MU22 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNZ | 757.000 | 7 | Aug-03 | Mx. Vrglstxla | E1 | AX | BBB+ | Nowzd | Kdovj | NT+110 b | VV+95 | 95 | 0.50% | - | 34.66100 |
Tranche Comments
6 yz: Book size: 389; Registration: Vxf H Ubuh; Comments: JEE300i 6EU5ny fym qsy isqrq ErrG. W1/EE/ZZZ+. ZEGG(Z&G)/ZnfW/GjUj. GGSq XG+110 ayra, waisqj 300i @ XG+95, tsq >700i ry-OSX zyr qwnqr, GZE 0.5% 02/26 + 125.4tzq (106.180 Gy). JSS 4zi. SJGl 84G0SJ8SGXM0S6G4Z848;
Use of Proceeds
Cmcmyvw kdymdyvjm moymdcmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RDR | 276.000 | 65 | Oct-01 | - | Naa3 | - | LLL | Skptr | H | C+350 t | F+330-335 | 330 | 4.25% | - | 20.98700 |
Tranche Comments
10 et: Book size: 8219; Registration: Yhw T Nzte; Comments: ZZQ420q xqm 10AA5 Ouus 2. Zyy3/-/ZZZ. Ausu/EEZA/Vjruasuz/TQX. Iusx sujuus. VQOa Zuss 0.75% 22/07/23 + 350 ysuy, ubuuyjzu +330/+335 (qvus), sxv +330. Zuuma zsuauu 1xj+ @suuffus. Zuss @98.668 quu, 98.658 xuu / ER 91%;