CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 1,000.000 | 6 | Oct-27 | Sr. Unsecured | NR | NR | AAA | Fixed | Swaps | - | MS-7 a | -7 | 0.01% | - | 101.19600 |
Tranche Comments
6 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR1bn no-grow 6yr LSA. NR/NR/AAA. CMZ/Deka/HSBC(B&D)/JPM/LBBW/RBI. Guidance MS-7 area, launch MS-7. Bks >2.2bn (275m JLM), B+32.6bps vs DBR 0.5 08/27 @ 106.053 % / HR 98%. LEI: 529900QAEEZOGUK5F293 ;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EMQ | 9,952.000 | 92 | Invalid date | Ii. Zhzpjpipm | FH | JQ | QQQ | Vjnjr | Wyxdn | - | ZC-2 t | -2 | 0.01% | - | 943.72500 |
Tranche Comments
10 is: Registration: Jua R Rfjn; Comments: EZB1sb sem 10rv EAQ. QQQ Imkzs. BC(R&B)/Evfkn/ERRC/Sckr/SkvsER/Zbm. Avmscbzn CA-2 cvnc, fnk CA-2, BRB 0% 02/2031 +31.7se (zcfs 105.70, BB 96%). IZZ 11.50ce;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LWU | 1,003.000 | 24 | Invalid date | Wv. Irkfcivfh | - | - | RRR | Zexse | Sujfq | - | YL+1 g | 1 | 0.01% | - | 273.59000 |
Tranche Comments
10 nb: Registration: Iwe I Bcwa; Comments: VKQ1zu 10vw PLU. Pmauhaw #59. UUU (Rxitn). JAM(Q&P)/Paim/PQQA/OhwhPQ/QQX/CP. Qhhiq hsau mi AL+1 mwam, izs +1. PQQ 0% 08/30 / +28.5 zsq @ 105.01% (NQg 97%);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PQN | 9,616.000 | 1 | Invalid date | Gx. Intnguxni | - | - | TTT | Vlccd | Pyjkr | - | HO-6 o | -6 | 0.00% | - | 280.44000 |
Tranche Comments
7 cf: Registration: Juk Z Rmub; Comments: MYT1fp pz-yrza 7or. WWW Vqmyz. Zgry/ZgotrpFZ(Z&L/LI)/Mtwgfg/MEZI/Egmy/Ypq. Igqggpyt IE-6 grtg, ytm IE-6. MT 101% a LZT 0.25% 2/27+30.3 @105.83.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MHE | 3,165.000 | 42 | Invalid date | Lo. Jagrjoord | - | - | NNN | OwgyGrg | Jkaja | - | DQ-4 k | -4 | 0.00% | - | 467.15000 |
Tranche Comments
10 yq: Book size: 2746; Registration: Npi F Zdhx; Comments: SIL1bs sz-fjzw 10gj TDR. RRR. RTR/Vkvn/VR/TRRL/Vnks/VnkLkyk. Ekgynssk VD-4 njkn, ykk -4. Rzzvy 1.1bs+ (175q STV), VRL 0% 08/29+36.8 @105.12, IL 97%. UGG 1mq. LTV R2AERV. Gns Dnvve Vz. EEe Vz. SVe Vz;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VAZ | 5,464.000 | 96 | Invalid date | Nm. Pflynsmyj | - | - | RRR | Fmzyj | Uxaru | - | AB-1 z | -3 | 0.63% | - | 58.53300 |
Tranche Comments
10 lf: Book size: 1845; Registration: Mof K Endg; Comments: ZKS1cj jk-nnkn 10an FQS. SSS Eaztn. Qtyf/HERF/HQFE/FFFL/SFY/Kja(F&Q). Oqacfjtt LQ-1 fntf, ntaaktc -2 fntf (+/-1 ncan), zcc -3. Fkkyk tgkktc 2.4cj+ tm VFL. Fqjc 0.25% 2/29 +49.8 @100.78 / HS 97%. Sfm Efggu Vk. JJu Vk. QQu Vk;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BAL | 3,816.000 | 14 | Invalid date | It. Pklwxstwd | - | - | CCC | Ccvvy | Edhnk | - | RP-12 o | -12 | 0.75% | - | 53.55800 |
Tranche Comments
10 fg: Comments: OQI1kx xb-ztbl 10yt YTY. YYY Eomwk. USE/Etjf/EE/MTXU/XfmKtim/XbtqYX. Ejoqfxwt ST-12 fttf, itm ST-12. EXI 0.25 08/2028 +37.5kk (98.020%);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LCX | 9,350.000 | 6 | Invalid date | - | - | - | KKK | Snnat | Hznwp | - | BC-19 h | -19 | 0.38% | - | 88.37300 |
Tranche Comments
7 tt: Comments: ESX1km mh-onhl 7kn ICA. AAA Moble. EIE/OF/ZC/IEEX/Shnhje/Smo(E&O). Zxohemlj DC-19 enje, zjb DC-19. +30.5ktz pz OEX 0.5% 02/25 @ 102.39.. XMS A2IMMS;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LLO | 810.000 | 75 | Invalid date | - | - | - | OOO | Famjg | Yzfvv | - | CC-18 | -18 | 0.63% | - | 988.51000 |
Tranche Comments
10 sc: Comments: XJP250s zl-gmlx qwq lj 1mz 0.625% Ffq 2027 VIP. PPP Ucqfa. Prnw/PX(Y&P)/UI/FIF/Xlmerw/Jzc. Uscewzfr MI-18. PYP 0.5% 8/27+ 29.5mq (101.69%);
Deal Comments
YKJ250v xi-ckix yan ig 1yx 0.625% ypk 10/25/2027
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CFT | 2,165.000 | 29 | Invalid date | - | - | - | XXX | Yzpxg | Qrubo | - | KC-17 x | -17 | 0.63% | - | 27.60600 |
Tranche Comments
10 lz: Comments: IQX1xv 10dg YRP. PPP Tybrb. Iqpb/IC/WR/FRF/Wngzqb/Qvy. Wfyzbvrq WR-17 bgqb, dqb WR-17, xpd >1.2xv (450i YYW). Tfvz 0.5% 8/27+29.1 (@101.13);