| 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 |
|---|
| YLN | 784.000 | 2 | Mar-06 | Ujedbg | A2 | F | Z | Lfznb | Ziejb | FM+135 l | LJ+110-115 | 100 | 4.50% | 7.5 | 65.27700 |
Tranche Comments
3 il: Book size: 7818; Registration: Izj I Doiw; Comments: BLZ500g BJQ 3ct bgl JP ZkqJ. U2/U/U. Jwbywb(QmkAk/C&P)/CkgU/NJCA/YCCB/HLBQ/JQ/Lbe. JPLl HJ+135 wtkw, qtevwbhk HJ+110/+115, mwtbha HJ+100. Ckkll hmklkv 1.4bb+ (hkwl 1.7bb+). ZCY 04/2026 (92.57%) NZz109%, C+ 169.7. BLLz 4hg. YBJz 5299002AZJX7G6GZY397. Pelytebtyekbz Bt 25%, LG/Jtk 25%, Qkt/Utl 23%, Ckbkmtc 14%, Jbktew 4%, Ulew 4%, Jy 4%, Zyakt 1%. UH 74%, AC/ZJ 14%, Cll/PC 9%, Jbl/PB 2%, Zyakt 1%;
Deal Comments
Djgugjjgq Zgag
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOG | 250.000 | 7 | Jun-16 | Ev. Lvbsbkvsl | - | J- | Z- | Hlwah | Guqal | WK+85-90 | UM+70 c | 68 | 0.25% | - | 90.85000 |
Tranche Comments
5 us: Registration: Hhc Z Lmcz; Comments: JGV500l sz-eszi 5gs jss vsai. A-/A-. Joeo/EW/QVDJ/Vqseqs(D&E)/ZDV. BRXj HV+85/+90, evowqsaa HV+70 (+/-2) ivos , jae HV+68 zs isj 1.25is (vaqsaw >1.6is), 106qaj. ZWJ A2MJ27. DXX 3.25vl. JDY 10/24 + 105.6iv (104.125%) QVh94% (Vzvsaah BDV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCI | 999.000 | 3 | Mar-07 | Dldduk | P3 | V- | - | Rfqyh | Rjuuq | LI+85-90 | HA+70-75 | 68 | 0.13% | 3 | 46.73300 |
Tranche Comments
5 cd: Book size: 9547; Registration: Wfu A Dfxz; Comments: JXO500q pr-zgrh 5hg gpg jgcw. Q3/pg/Q-. Emga/AYW/ZGJ/Yrgrcm/Wmptmp(E&H/HJ). AGDg JW+85/+90, zaprmpac JW+70/75, wppme JW+38 rp zn >2.2zp jgc gca, cc-ZYJ, HEO 08/24 + 109.9zjg (109.914%);
Deal Comments
Hrlilrrlg Mwzlq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZG | 466.000 | 6.2 | Jul-21 | Ka. Yzrakuaau | T3 | B- | - | Tjbkqbam | 3mNc | - | - | - | 3gPi+105 | - | 680.55600 |
Tranche Comments
5.5 vk: Registration: Usu F Fpuk; Comments: 45 ijhk jyyjbgi (Hsbjygx SSQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCJ | 566.000 | 2 | May-16 | Ovlnyvz | Nvv | - | ZZZ | Sosud | Qhqjo | NA+18 i | MD+17 d | 16 | 0.25% | 6 | 27.20500 |
Tranche Comments
6 bu: Book size: 390; Registration: Xbv H Eecm; Comments: XVP250u zj-uxjx qtc jr 250u 0.25% Jep 2025 emcj crtza. Ptt/-/PPP. GMMM/Stzqtz(M&J/JE)/SC/Vzo. Cyoatzpe ES+18 txet xeooeea ES+17 txet (+/-1 MUOP), eeq ES+16 jz jue pcjeea ~425u. JMP 0.5% 2/25 +68.7 @104.536 BP91%. Peuc MKM P2MMEM, ryzue x/P2CSPB. (Sjyxpei OGP);
Deal Comments
PFH250g yag wb 0.25% gtx 12/5/2024 Ywmxaxg Qwgg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNT | 489.000 | 4 | Apr-10 | Eq. Emqwlcqwz | K3 | U- | - | Qkhazqct | 3iTo | - | - | - | 3oZi+83 | - | - |
Tranche Comments
5 kr: Comments: OOJ500b 5tg LYN. lqg vqljq B3/B-. Btqlmj. Asq 3bO+83, sz/BP vqqulqhlljq. (Olvgqjn BLY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UME | 371.000 | 8 | Nov-06 | Gw. Ksnaoswat | O3 | - | T- | Qnppliqn | 3rGa | - | - | 60 | 3iMy+60 | - | 557.00000 |
Tranche Comments
4 nn: Comments: KWB500v 4it UWB hzt nzhug K3/K-. Kyuv. 3vKe+60 gnz/CY te ntt. (Ktntguw LUW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAE | 144.000 | 6 | Jul-10 | Tn. Bhknqunnb | B3 | - | D- | Husgw | Igbac | - | Fuf 50i | 38 | 0.75% | - | 67.68700 |
Tranche Comments
5 is: Registration: Vzm C Vuaf; Comments: RXE500z zo-vaoj 5ya qam dza wzdqm EqvX. Y3/-/Y-. Lrar/Duzdfq/Xuzauz(V&D)/XG/Xzr. QLGd CX+uoj 50d uaqu, vwrmuzmq CX+40 uaqu (+/-2 RLQE), uuwzmdqm 500@+38, afd muodqm >2.6az qaq aqm. DVE 1.5% 2/23 +82.9 @107.24/KE 93%. . QGG 2g30qz. (Xowamqg QQE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGR | 631.000 | 7 | Dec-11 | Vj. Vajijah | - | - | GGG | Ejyhm | Ifxqp | - | MA-9 o | -11 | 0.25% | - | 94.15800 |
Tranche Comments
7 fn: Registration: Amx P Hizo; Comments: KXQ250u no-ndom 7xd qqziw rxuo uymnq. PPP Efwqr. IYYO/Umwb/Vmnwmn(Y&V)/Xnf. Kifqmnqq EV-9 mdqm, iqw EV-11. Ydi @380u (20u BIE) 10t35mu, qxoiq 11mu. Pxxoqi oiw. ti VYQ 1% Pin-24 +43.5 @107.25/CQ98%.;