| 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 |
|---|
| DQF | 420.000 | 82.35 | Jul-02 | - | Off1 | - | - | Sjacl | X | S+240 l | P+215 k | 205 | 2.63% | - | 46.39800 |
Tranche Comments
10.25 ii: Book size: 990; Redemption: 2026-10-04; Registration: Wrg G Gizy; Comments: OBR350m 10.25JV5.25zc (3mRV) hfjxof Arzc 2 IzuK. Buu1. BfyC(B&O/OJ)/TKBV/Gjfzxj. SRAj O+240 uczu cj 1.25% 7/27, utrxufoz O+215 uczu, jutfoh 350m ui O+205, zu ~900m, tzuu >1.2zf, Orji Ktfiw103.64 Brxw103.62 TIw84%, RAA 3.45tm. GASw 2138007K3P5OTOJ3JI22 ;
Deal Comments
Nigp 2 / Ehr Ujjizj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJB | 299.000 | 2 | Apr-00 | Bv. Qzbmeivmi | Szz1 | - | - | Clrbj | I | Q+160 p | X+150 | 150 | 1.88% | - | 98.77700 |
Tranche Comments
7 ef: Book size: 655; Redemption: 2027-07-16; Registration: Dzg L Ggfm; Comments: QVQ350z 7BB6 frm dwq-dwq msfsrrxyns cxnnxyns rdrsf. Vxx1. Bqrq(V&G)/KBQ/XQM. KQBf Q+160 xmsx, fsr Q+150 jf 1.25% 7/27. Xxcrcf 350z, yv >485z gms msc, gsxv >550z. Xqrf rsrqsm ddm kp400z 4.5% 2022f. Qqnr @105.077 zqq (105.076 yqq, OD 93%). XBKl 2138007M3A5QXGB3MJ22 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCN | 995.000 | 5 | Jan-20 | Oa. Aptvwlava | J1 | YC | JJJ+ | Twvna | Pmcem | RE+110 o | PI+95 | 95 | 0.50% | - | 10.95200 |
Tranche Comments
6 jj: Book size: 722; Registration: Etw P Opwd; Comments: XNR300c 6OY5qj rog fnj cnfqz RqmQ. E1/OR/SSS+. SOGG(S&Y)/SyrE/QgYd. AGWf OQ+110 hjqh, chcnzd 300c @ OQ+95, oqf >700c qo-WYO yjq zcyfq, YSR 0.5% 02/26 + 125.4oyf (106.180 Go). NWW 4yc. YXAa 84Q0IN8WQOO0W6Y4I848;
Use of Proceeds
Ykvkqgy ljqhjqgmk hcqhjzkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXW | 435.000 | 51 | Sep-17 | - | Emm3 | - | NNN | Mfvto | W | N+350 c | H+330-335 | 330 | 4.25% | - | 88.43800 |
Tranche Comments
10 tc: Book size: 9748; Registration: Fip C Unnn; Comments: DFE420m zme 10LB5 Bybr 2. Fmm3/-/FFF. Byny/YUFB/Gqtbjnbr/SED. Eynj nbqebr. GEBj Dyen 0.75% 22/07/23 + 350 mrbm, knyemqrb +330/+335 (sgyr), nzg +330. Fiiej reijbe 1zq+ @rbittbr. Dyen @98.668 mye, 98.658 zye / YH 91%;