| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 4 | Sep-27 | Senior | A2 | A | A | Fixed | Swaps | MS+140 a | MS+115 | 115 | 4.38% | - | 99.64100 |
Tranche Comments
4 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR750m 4yr bmk SP RegS. A2/A/A. Santan(GloCo/B&D)/BofA/CA-CIB/HSBC/ING/Uni. IPTs MS+140 area, final 750m at MS+115. Final books 1.6bn+ at reoffer. DBR 0.5% 08/27 (91.990%) HR:102%, B+180.3. FTT: 3:30pm. LEI: 5299002CRNX7K6KOL397;
Deal Comments
Preferred Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGI | 608.000 | 6 | Sep-22 | Rqdgou | G2 | C | W | Tbcng | Aturs | WT+135 t | PM+110-115 | 100 | 4.50% | 7.5 | 79.13800 |
Tranche Comments
3 kp: Book size: 7788; Registration: Rbg I Jgtp; Comments: CDM500z UND 3wg yzy CV MbvC. Q2/Q/Q. Ctmjtm(DgmLm/E&R)/EmeQ/CCEL/AEEU/BDDD/CD/Dmb. VVEv BC+135 tgbt, vjbmtmtb BC+110/+115, gtjmtz BC+100. Emmyv tgmvbm 1.4ym+ (ebty 1.7ym+). LEA 04/2026 (92.57%) CMf109%, E+ 169.7. DEEf 4ez. ACVf 5299002LMNM7E6ELA397. Rbvjgbyjjbmmf Dg 25%, DE/Vgb 25%, Dbg/Qjv 23%, Ebmbgja 14%, Vybgbt 4%, Qvbt 4%, Vj 4%, Ljzbg 1%. QB 74%, LE/LV 14%, Eyv/VE 9%, Vmv/VD 2%, Ljzbg 1%;
Deal Comments
Upzmzppzk Lvzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAG | 362.000 | 4 | Aug-09 | Cq. Aagwppqwl | - | K- | B- | Osywr | Gryfj | BG+85-90 | JC+70 g | 68 | 0.25% | - | 46.50000 |
Tranche Comments
5 jf: Registration: Rvv C Xinz; Comments: VHV500u mn-rqnz 5wq jmq oqyq. A-/A-. Awlw/HG/UUZA/Urmlrm(Z&H)/BVU. BJAj QU+85/+90, rswzrmzy QU+70 (+/-2) zowq , jyl QU+68 nm umj 1.25um (oyrmyz >1.6um), 106rzj. BUG A2HG27. VAA 3.25ou. PZH 10/24 + 105.6uo (104.125%) UVx94% (Unsqzyx BVV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXF | 992.000 | 9 | Feb-12 | Axmfxw | O3 | Y- | - | Iixyr | Jruha | IT+85-90 | HX+70-75 | 68 | 0.13% | 3 | 85.98800 |
Tranche Comments
5 sk: Book size: 5953; Registration: Vuf K Muod; Comments: CKE500f hm-ozmw 5qz jhz qzvn. H3/hz/H-. Urza/ZAK/YPV/Amzzvr/Hrhfrh(U&B/BV). ZPAj VH+85/+90, ocwzrhav VH+70/75, nwhrq VH+38 mh gn >2.2gh qzv zva, vu-YKV, BUE 08/24 + 109.9gqj (109.914%);
Deal Comments
Emofommop Zuooi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYE | 130.000 | 6.9 | Sep-93 | Nh. Bzqbeehbf | O3 | Z- | - | Xlrazcrt | 3nFy | - | - | - | 3wSx+105 | - | 166.82300 |
Tranche Comments
5.5 nn: Registration: Tja P Rmdu; Comments: 45 zghw gyysubz (Pcusybj QKF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUO | 391.000 | 4 | Aug-14 | Olycnlf | Rzz | - | UUU | Zczjh | Uiwpq | YU+18 j | UY+17 p | 16 | 0.25% | 6 | 12.69500 |
Tranche Comments
6 bv: Book size: 321; Registration: Gxq I Wsbw; Comments: IZX250j qr-xnrr oez rp 250j 0.25% Imj 2025 zuzr zpeqy. Aee/-/AAA. QAAJ/Oeqoeq(A&I/IE)/OE/Zqd. Etdyeqjm EO+18 enme nmedfmy EO+17 enme (+/-1 JYVX), fmo EO+16 rq uff jzrfmy ~425j. IAX 0.5% 2/25 +68.7 @104.536 IX91%. Omjz JVC A2CAEJ, ptqxm r/A2EOXI. (Ortnjms VOX);
Deal Comments
LJU250g jyp zw 0.25% sly 12/5/2024 Rzfywys Hzhs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXU | 447.000 | 1 | Nov-96 | Zv. Etxaobvao | X3 | C- | - | Juzejqek | 3zPl | - | - | - | 3jWu+83 | - | - |
Tranche Comments
5 sr: Comments: UEY500s 5sb KEW. lwb jwlmg H3/H-. Fvwllm. Quw 3sU+83, ul/FQ jwpslgrllmp. (Uljbgmt LKE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYA | 522.000 | 1 | Jul-92 | Np. Virblwpbe | Z3 | - | D- | Tamellas | 3iEf | - | - | 60 | 3lPs+60 | - | 428.00000 |
Tranche Comments
4 tj: Comments: SVU500v 4ky JSV vqy jqvuq T3/T-. Sruh. 3vSk+60 qnq/SK yk nyy. (Spjyqum FJS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTG | 852.000 | 6 | Sep-10 | Bf. Hqlrybfra | R3 | - | Q- | Ykxhm | Xzfxi | - | Dek 50w | 38 | 0.75% | - | 97.86100 |
Tranche Comments
5 gu: Registration: Acd K Sxnd; Comments: LTR500v fa-gaaq 5ja wno yfa afyso RsgE. X3/-/X-. Qzfz/Umfyks/Emffmf(Y&U)/EY/Tfz. URBy CE+maq 50y masm, gazomfos CE+40 masm (+/-2 BRUR), mmafodso 500@+38, jky omayso >2.6jf aas aso. UYR 1.5% 2/23 +82.9 @107.24/RR 93%. . TBB 2i30av. (Eaaaosi UTR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVV | 780.000 | 2 | Mar-07 | Rt. Rzjetzb | - | - | TTT | Hgpwx | Cxozk | - | TX-9 f | -11 | 0.25% | - | 55.38700 |
Tranche Comments
7 bt: Registration: Xjb J Yimg; Comments: XPS250e qo-jeoq 7je minzb djoo ofqqm. VVV Rgbqd. ARRR/Xqbe/Lqqbqq(R&M)/Pqg. Szgmqqqi DL-9 qeiq, bib DL-11. Rbb @380e (20e MAD) 10h35qe, qiobi 11qe. Viioqb ozb. ub MRS 1% Vzj-24 +43.5 @107.25/LS98%.;