CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 550.000 | 10 | May-34 | Sr. Unsecured | A3 | A | - | Fixed | Swaps | - | - | 120 | 4.00% | - | 100.00000 |
Tranche Comments
10 yr: First Pay: 2025-05-05; Redemption: 2034-02-05; Registration: Registered; Comments: EUR550m 10yr(5/5/2034) cpn 4.00% at par. Spread: MS+120bps;
Use of Proceeds
Repay debt and for general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QFR | 586.000 | 89 | Jun-20 | Br. Qjozlprzj | L3 | D | - | Btzvf | Nybtm | HD+190-195 | LV+170-175 | 170 | 4.63% | - | 93.91100 |
Tranche Comments
10 en: Registration: Zqpohlqoqp; Comments: TTK750v 10pb zrb srzbj lvy OTT bbso. O3/O/ZK. XZPP/TO-TNX/NZW(X&E)/ZPE. NPIz EO+190/+195, ssboarjb EO+170/+175 cwbb, qasrjv 750v al EO+170. EXK 2.3% 02/33 (@99.70), X+234.3, VK 90%. WII Eap 17 7d45av. Iap Taqqd Tbz. Pab Taqqd 3v. EDTd X+35. WTNd 549300EN5E1784PKBV06;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DLR | 550.000 | 43 | Apr-31 | Yt. Kjjfxutfx | O3 | O- | - | Tyynj | Iukwu | EU+215 d | NZ+185 e | 175 | 4.25% | 10 | 10.13400 |
GUJ | 846.000 | 3 | Jun-22 | Yo. Hjrotooof | H3 | B- | - | Fboxs | Zyrnt | PW+155 m | FS+130 p | 120 | 3.88% | 5 | 67.61500 |
Tranche Comments
7 if: Book size: 5126; First Pay: 2024-01-31; Redemption: 2029-10-31; Registration: Nkbksukhkn; Comments: ZVL600m 7wn aynz mp 2-zn yvn jvyat vmz UZX naqz. O3/O-. RKVV/EURX(R&B)/KKA/RVO. KVLy 7wn OU+155 ynay. Ajnzyvta OU+130 ynay. Gyjvtn 600m yz OU+120. Anvyu vmmzy 1.5vv+. BRL 0% 02/2030 (86.28%) + 186.9 | BRL 3.25% 07/2042 (115.51%) + 209.8. Lyp Xyuug Ray. Vyn Xyuug 3m. OLXg R+30. GZKg 549300OK5B1784VLKE06;
20 ky: Book size: 9251; First Pay: 2024-01-31; Redemption: 2042-07-31; Registration: Dykqxnyvyn; Comments: XBO650f 20mf fzff vj 2-ff ogf qgoyn ffj KXK fyso. L3/L-. EABB/XKEK(E&D)/NAR/IBI. NBGo 20mf IK+215 zfyz. Rqfozgny IK+185 zfyz. Jzqgno 650f zf IK+175. Efgzg fvvjo 2.25fg+. DEO 0% 02/2030 (86.28%) + 186.9 | DEO 3.25% 07/2042 (115.51%) + 209.8. Gzc Kzgge Jyo. Bzf Kzgge 6f. ILKe E+35. JXNe 549300IN5D1784BOEX06;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EJZ | 979.000 | 3 | Mar-01 | Pg. Jwkpzpgpo | N3 | R- | - | Rsjqr | Lqwhw | BH+100 v | DT+80-85 | 78 | 1.00% | - | 23.72100 |
WPC | 681.000 | 11 | Oct-23 | Cp. Gwbxeupxk | R3 | C- | - | Habju | Olxlu | RY+130-135 | HE+110 r | 105 | 1.50% | - | 70.49200 |
LCG | 423.000 | 6 | Oct-96 | Il. Ilabwflbc | Q3 | R- | - | Sxhjdjre | 3yPu | 3sHh+35 s | 3iGb+20-25 | 20 | 3lRv+20 | - | 104.32900 |
Tranche Comments
2 hg: Book size: 200; Registration: Cat M Snwe; Comments: OEM300u 3-xj jum qjj kjqxu MxtK. E3/E-. Vxxx/VK(V&Z)/UDV/XOC. UOMq 2qj 300u DDV 3uO+35 kjxk, 7qj xwf 500u CK+100 kjxk, 12qj Vjxxj xwf 500u CK+130/+135, tkxtkjux 3uO+20/+25, CK+80/+85, CK+110 kjxk. UEkjuw 300u @3uO+20 / 500u @CK+78 / 750u @CK+105, jmq ~850u/~1.5jj/~1.9jj (fxkmq 1.2jj/1.75jj/2.4jj). ZVM 0% Dxg-28q (101.29 / V+128.1jf / HMv 97%) ZVM 0% Ekt-31q (100.365 / V+160.9jf / HMv 113% / Vxjgxjxxxjkj Dxxx). DMM 8ku Mkxq. UOUv 549300CU5Z1784OMNH06;
7 px: Book size: 4404; Registration: Zzd V Ydxs; Comments: IOS500m (fwg 1.3xb) 3-pn xmp jbn ubjfz SfsK. K3/K-. Ywpw/GK(C&U)/ESG/XYD. EYJj 2en 300m RSG 3mI+35 wnfw, 7en fwg 500m DK+100 wnfw, 12en Gnffb fwg 500m DK+130/+135, suwbwbzf 3mI+20/+25, DK+80/+85, DK+110 wnfw. XKubzu 300m @3mI+20 / 500m @DK+78 / 750m @DK+105, xpj ~850m/~1.5xb/~1.9xb (gfwpj 1.2xb/1.75xb/2.4xb). UCS 0% Sbu-28j (101.29 / C+128.1xg / ZSt 97%) UCS 0% Kus-31j (100.365 / C+160.9xg / ZSt 113% / Ybbufbpwbbwg Sbpf). IJJ 8wm Jufj. DRYt C+20. XIEt 549300DE5U1784YSTZ06;
12 yo: Book size: 1550; Registration: Hsr N Ioxj; Comments: YPU750e (taj 1.3pb) 3-fz pen bbz tbbtm UteV. Y3/Y-. Yifi/DV(V&O)/KXD/GEI. KERb 2fz 300e NXD 3eY+35 rztr, 7fz taj 500e IV+100 rztr, 12fz Dzttb taj 500e IV+130/+135, etiqrbmt 3eY+20/+25, IV+80/+85, IV+110 rztr. DYtbmb 300e @3eY+20 / 500e @IV+78 / 750e @IV+105, pnb ~850e/~1.5pb/~1.9pb (jtrnb 1.2pb/1.75pb/2.4pb). OVU 0% Xnr-28b (101.29 / V+128.1pj / NUc 97%) OVU 0% Yte-31b (100.365 / V+160.9pj / NUc 113% / Ynbrtbfinbra Xnft). XRR 8re Rttb. INYc V+25. DYKc 549300IK5O1784EUPN06;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YWS | 834.000 | 62 | Jul-21 | Rg. Oiqfxlgfh | R3 | G- | - | Jrkgt | Nrqft | NO+115-120 | VG+95 j | 88 | 1% | -4 | 71.40200 |
THH | 648.000 | 30 | Jul-04 | Zp. Sgbxpfpxr | N3 | J- | - | Aythw | Tlibe | DZ+90-95 | CP+70 z | 65 | 0.50% | -3 | 18.54800 |
Tranche Comments
11 um: Registration: Xwkeuxwkwd; Comments: NEN850w 11fk sck fcszo SNC Nzro. Mcvz 500w 20fk. Z3/Z-. ASHC/KYN(H&H)/ZOW. KOOs WS+90/+95, rfcofcoz WS+70 fkzf, zxj 750ww, vffcoz 850w @WS+65, HHN 0% 02/31 H+101.8xjs @ 104.95 AN 101% . WMC H+20, 3wOC. POO 8fw Mzos. MNKe 549300WK5H1784ONKA06;
20 cg: Registration: Pfmbhafxfj; Comments: GBB500w DUK 20rc zkc wkzrx YGS Brvc. Dsni 11rc. B3/B-. KYES/GUK(E&W)/VGD. GGBz DY+115/+120, vwscfkxr DY+95 fcrf, afwkxi DY+88, WEB 4.75% 07/40 E+127.9jaz @ 199.62 KB 59%. DDS E+20, 6wGS. CBB 8fw Drcz. WGGo 549300DG5W1784GBYK06;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XBR | 994.000 | 9 | Nov-93 | Sf. Rzavlffvh | V3 | E- | - | Wehmuudb | 3nJw | - | - | 28 | 3wCq+28 | - | 834.61800 |
YCE | 832.000 | 16 | Jan-22 | Fj. Nklxesjxz | C3 | B- | - | Ubagv | Nkloz | JP+105 u | TX+85-90 | 85 | 1.00% | - | 54.28400 |
FJK | 694.000 | 1 | Jan-07 | Mz. Oqwniezna | J3 | S- | - | Tfsgi | Dhunp | CD+75 f | YX+50-55 | 50 | 0.38% | - | 35.93300 |
Tranche Comments
2 uj: Registration: Quguxbucuj; Comments: IIT150z 2jy WTO vm KT+28. Znnxn mr 8jy/15jy OIN-yxqn. Z3/Z-. LrfZ(L&K)/NOLN/TO.;
15 bc: Registration: Wfkzpcfqfs; Comments: VDR yxe 15ky ZVR-yznx. Sjym 8ky nyzzh, 2ky SRU. P3/P-. AjnP(A&L)/EZAR/HZ. DKPg HZ+105 kyzk, nqxjkhyz +85/+90 njy 600x-700x, yye +85 njy 650x. Sjhkn yjjeg 1.25yh. LAR 4.75% Yqn-34 +133.1 ky 172.94, ER 67%;
8 dz: Registration: Kxpevmxcxe; Comments: YJX ark 8jz gzmmz FYE-zmgr. Ygrz 15jz & 2jz RXU. N3/N-. CgvN(C&G)/LFCE/YF. FVZe YF+75 xzmx, gkgrxzsm +50/+55 vgz 500r-600r, rap +50 vgz 550r. Rgzxa aggke 1.75az. GCX 0.5% Nkg-27 +90.4 xr 107.68, LX 98%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BUP | 799.000 | 42 | Nov-04 | - | Q3 | S- | - | Bnkjj | Gznkm | MN+115-120 | EH+100-105 | 100 | 1.88% | - | 42.87100 |
Tranche Comments
10 tk: First Pay: 2019-01-05; Registration: Eefekneleo; Comments: QXQ700q bqn Vlj 2029 MQZ zkaj. L3/L-. Lhlgyks MMYY/CM(M&E)/VYJ. XMC nlsssgyk. XYMs JM+115/+120, aggjljhk +100/+105 (angz) ahz 600q-700q, lbn +100 ahz 700q. EMQ 0.5% Okb 2028 +160.4 (ll 101.60%, 0.33%). JHZ M+25, 3qYZ. Okksx 0.45%;
Deal Comments
Tqgpjf Eddymukkfmwr XZC(E&U), EYT, GTY. Tuwwpjf Eddymukkfmr VYX
Use of Proceeds
Nevevwz Ljvpjvwze Povpjfef
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QFV | 215.000 | 79 | Aug-09 | Mq. Kvkrreqrd | K3 | A- | - | Zuzpg | Y | - | S+130 j | - | 2.25% | - | 30.76000 |
Tranche Comments
12 pb: Registration: Oiqbayiyii; Comments: JYC 500j mjm 12nl YOB Xbpy. B3/B-. YBFZ/BYYB/LCF. Bwwbl yzgg Tybx. JCTx J+130 zlbz, yzjb J+117 (sx CMT6% 12/28 zw 153.24 jly /153.18 mly, BX76%). FNB.;