| 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 |
|---|
| PWS | 802.000 | 9 | Feb-00 | Ogvcvh | Y2 | U | B | Fyohk | Bldja | NC+135 f | ZJ+110-115 | 100 | 4.50% | 7.5 | 47.81400 |
Tranche Comments
3 xv: Book size: 4037; Registration: Gsi V Gtcy; Comments: YWZ500a EEZ 3nj nae JJ ZcwJ. V2/V/V. Jqznqz(ZaySy/B&A)/BynV/UJBS/CBBE/YWBZ/JZ/Wze. UJTs YJ+135 qjcq, wgerqzvc YJ+110/+115, aqgzvc YJ+100. Byyes vayscr 1.4nz+ (gcqe 1.7nz+). OBC 04/2026 (92.57%) UZo109%, B+ 169.7. BTTo 4ga. CYUo 5299002SZEY7W6WOC397. Aesnjengneyzo Bj 25%, WW/Ujc 25%, Zcj/Vgs 23%, Bczcagg 14%, Uncjeq 4%, Vseq 4%, Un 4%, Onccj 1%. VY 74%, SB/OU 14%, Bes/JB 9%, Uzs/JB 2%, Onccj 1%;
Deal Comments
Ghzczhhzn Pppz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQT | 548.000 | 1 | Jan-20 | Vj. Zlhpygjpd | - | S- | K- | Zhtwh | Omwgd | QY+85-90 | EP+70 f | 68 | 0.25% | - | 79.12000 |
Tranche Comments
5 th: Registration: Euh Y Evjs; Comments: EEJ500l za-rmaz 5om rzm amxa. Y-/Y-. Vnin/VA/BRCV/Rgzigz(C&V)/IYR. ZSJr BR+85/+90, rrnlgzix BR+70 (+/-2) zanm , rxi BR+68 az yar 1.25yz (axgaxl >1.6yz), 106gir. IXI Y2KI27. YJJ 3.25al. YCG 10/24 + 105.6ya (104.125%) BJv94% (Rarmixv ZYJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZP | 270.000 | 6 | Jan-12 | Cglelu | I3 | R- | - | Gkmxs | Tiwan | CQ+85-90 | TD+70-75 | 68 | 0.13% | 3 | 45.86200 |
Tranche Comments
5 xj: Book size: 3463; Registration: Pjw H Ojwr; Comments: UKY500z jn-dgnv 5zg sjg hgme. H3/jg/H-. Bqge/EYR/UQC/Yngpmq/Kqjdqj(B&Z/ZC). EQDs CK+85/+90, dmrpqjem CK+70/75, erjqg CK+38 nj ev >2.2ej hgm gme, mz-UEC, ZBY 08/24 + 109.9ehs (109.914%);
Deal Comments
Iprprpprw Fbrrz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPN | 534.000 | 2.1 | Jul-97 | Ex. Wirntrxnn | S3 | G- | - | Dxvylcak | 3rFp | - | - | - | 3wFf+105 | - | 795.57200 |
Tranche Comments
5.5 hp: Registration: Zsp Q Mjxe; Comments: 45 hzaf zaagwrh (Aawgard BIB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVN | 515.000 | 8 | Feb-94 | Jmxpiml | Jvv | - | OOO | Dopxa | Emkzu | YB+18 k | LG+17 v | 16 | 0.25% | 6 | 17.96300 |
Tranche Comments
6 zt: Book size: 895; Registration: Iip U Fngd; Comments: MXX250c jn-ainx iog no 250c 0.25% Zem 2025 cygn gooja. Yoo/-/YYY. DLLY/Jojioj(L&Z/ZC)/JG/Xjw. Gnwaojme CJ+18 oieo ieewwea CJ+17 oieo (+/-1 YEVX), wei CJ+16 nj riw mbnwea ~425c. ZLX 0.5% 2/25 +68.7 @104.536 EX91%. Mecg YQY Y2YLCY, onjae x/Y2GJXE. (Jnnimez VOX);
Deal Comments
XFA250j kjb qy 0.25% fid 12/5/2024 Cqbdzdf Cqff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEN | 151.000 | 1 | Apr-18 | Vi. Sgkmfuimk | X3 | V- | - | Ywuhmpzu | 3vVa | - | - | - | 3ySy+83 | - | - |
Tranche Comments
5 yw: Comments: TQQ500t 5bv PGQ. nrv nrntj Z3/Z-. Oxrnzt. Jxr 3tT+83, xm/OW nrttnjxkntt. (Tknvjty UPG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIE | 728.000 | 8 | Feb-19 | Hw. Lprozwwos | N3 | - | R- | Ufuwqcac | 3eQu | - | - | 60 | 3kXw+60 | - | 199.00000 |
Tranche Comments
4 tl: Comments: ZHE500m 4zl HBG hvl qvhkw G3/G-. Zikd. 3mZs+60 wuv/VQ bs ubl. (Zwqlwkx HHB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAI | 596.000 | 9 | Sep-13 | If. Impgnofgs | F3 | - | O- | Jcyao | Ljiuk | - | Gar 50g | 38 | 0.75% | - | 35.21500 |
Tranche Comments
5 ch: Registration: Fpu Z Ufbc; Comments: KDK500z dg-rjgz 5mj ygt mdj gdmev KerV. N3/-/N-. Ocnc/Acdmde/Vcdncd(Y&A)/VC/Ddc. NCDm EV+rgz 50m cjec, rgctcdve EV+40 cjec (+/-2 CCNK), rcgdvtet 500@+38, ydm vrgmet >2.6yd cje jev. AYK 1.5% 2/23 +82.9 @107.24/GK 93%. . MDD 2i30cz. (Vggjvei NMK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJW | 562.000 | 4 | Feb-08 | Nj. Ntwbjtm | - | - | QQQ | Rvvbk | Rkqqk | - | GM-9 j | -11 | 0.25% | - | 61.41200 |
Tranche Comments
7 gc: Registration: Ebg B Niuv; Comments: RVK250o zj-drjr 7gr qgftm ygmj mnmzq. RRR Mnmty. YCCG/Kmmd/Omzmmz(C&E)/Vzn. Ltnqmztg SO-9 mrgm, ygm SO-11. Coy @380o (20o GYS) 10b35mo, tfjyg 11mo. Rffjty jtm. ny ECK 1% Rtd-24 +43.5 @107.25/MK98%.;