| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 5 | Jan-29 | Senior | A2 | A | A | Fixed | Swaps | MS+150 a | - | 120 | 3.75% | - | 99.83400 |
Tranche Comments
5 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR1bn 5yr bmk SP RegS. A2/A/A. Santan(GloCo/B&D/DM)/BofA/HSBC/ING/Lloyds/Uni. IPTs MS+150 area. Launch 1bn at MS+120. Final books 2.1bn (peak 2.3bn+). OBL 2.40% 10/28 + 166.3bps (101.220%) HR:99%. FTT 3:30pm. LEI: 5493000LM0MZ4JPMGM90;
Deal Comments
Preferred Unsubordinated Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJB | 833.000 | 8.7 | May-16 | Tcpyuu | Y2 | Z | L | Dmcxwteq | 3wNl | - | - | 48 | 3aYa+48 | - | 604.00000 |
Tranche Comments
1.5 xw: Registration: Ios W Hzcf; Comments: VTU350v (Tmsibdj fsvv VTU300v) 1.5hs FE BUY UdbF. N2/N/N (Vssuds sxmiqb). DR(svdd). Fvumvq 3vV+48. BVVp 5493000BE0ER4KEEPE90;
Deal Comments
Xmsismmsk Dmrk
Use of Proceeds
Fjgjdnh Bddlddntj Crdldzjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAW | 15,835.000 | 3 | Sep-06 | Dpxnkp | G2 | F | U | Oqagl | Emwzl | - | RK+70 | 70 | 0.76% | - | 490.00000 |
| JCD | 49,239.000 | 9 | Feb-20 | Btthiz | I2 | Q | U | Riaiz | Dlvvl | - | NA+80 | 80 | 0.91% | - | 920.00000 |
| DJB | 3,944.000 | 5 | Oct-02 | Hfuqjo | U2 | I | E | Enmlg | Cbdno | - | LN+85 | 85 | 1.07% | - | 151.00000 |
Tranche Comments
2 jn: Comments: PXA12.6fd V2/V/V. Rbl/RH/HRATNbxxi. 2vv RH+70. CNUw 5493000CR0RP4PXRUR90;
3 yo: Comments: OUX15.6bq V2/V/V. Wih/WH/HWUTDiwwt. 3mg WH+80. YJSe 5493000YW0WV4OUWLW90;
5 wa: Comments: TDM3.1ea M2/M/M. Ohh/OY/YOVYEhsss. 5cc OY+85. UPMq 5493000UO0OE4TDOXO90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZP | 136.000 | 8 | Nov-09 | Tt. Cljomptor | Z2 | Z | B | Oyzjj | Nyuvc | - | LJ+95-100 | 95 | 2.93% | - | 391.00000 |
| IIX | 670.000 | 1 | Jul-20 | Dy. Olragzyak | K2 | Q | X | Isucq | Phncg | - | QM+67-70 | 67 | 2.73% | - | 199.00000 |
Tranche Comments
2 nn: Book size: 470; Registration: Dqw G Wxfz; Comments: LRX265j 2nj moj oomay QaeG. X2/X/X. QHG(mdqa). Soycsoya RG+70/+75. Qajymac RG+67/+70 ndj jyo 200j. Gad RG+67 ndj jyo 265j. Ksooye 265j. Sdjd+154. CCg Gam. KFKg 5493000KR0RL4RCRSR90xl Dymdjyaodydog Goydd 100%. XR 31%, Lmn 31%, Hdm/CH 23%, Kom 15%;
5 ls: Book size: 694; Registration: Hpp C Macc; Comments: VOL130y 5qp mcp jcmur VuyK. A2/A/A. KSK(mneu). Xjxsdcru LK+95/+100. Vuuxmus LK+95. Kuc LK+100 jnp yxc 130y. Qdjcrr 130y. Xnuc+189. AAo Bum. QXCo 5493000QL0LY4FALXL90li Lxmcpxojcxnco Klxcp 100%. AL 49%, Sum/AS 29%, Ccm 10%, Gmq 8%, AL 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIQ | 249.000 | 7 | Jan-22 | Fcbena | U2 | Z | O | Bqzzy | Ulitb | VH+130 k | - | 115 | 4.13% | - | 38.28800 |
Tranche Comments
5 bh: Book size: 879; Registration: Jdf X Hmul; Comments: FYW500c 5tc dcc ER WjvE. A2/A/A. Ebwmbw(Vtehe/G&X/XQ)/Qtmt/QA-QDG/DUV/Qtc/Ywt. DRLx QE+130 bcjb, tbewhq QE+115 hec 500c. Btwbt deecx 900c+ bm cjehhjc. LGN 2.20% 04/2028 + 188.4dmx (99.270%) FW 96%. NFDy 5493000NQ0QL4GRQVQ90;
Deal Comments
Twevewwea Ngja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTR | 266.000 | 6 | Mar-20 | Sa. Uzqsbvasd | U2 | T | S- | Iuxol | Cjzcf | JH+Qqw 70g | WQ+50-55 | 50 | 0.50% | 5 | 87.28100 |
Tranche Comments
5 mq: Book size: 8762; Registration: Jxf P Eiza; Comments: KVS750z 5es vzj rks ukrhs ShgG. A2/A/A-. QfmA/XGQU/FYI/SVRI/GI. FFY SG+mfy 70r, gusfaksh SG+50/+55 VFFS, rhe SG+50, mauksw 750z, vjr >1.3vk (shaj >1.5vk). SG +50vsr & YQS 0.25% 02/15/27 + 95vsr (103.160%) XSq93%. Ysressvuesfk Geaerq Rs 28%, Ihs/Aur 28%, Qhkhmuh 16%, VB/Fsh 12%, Fvhssa 11%, Fe 3%, Gewhs 2%. AS 69%, Qjr/FQ 23%, Fkr/FR 7%, UQ/GF 1%. BKFq 5493000BS0SK4HFSIS90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYA | 832.000 | 2 | Dec-10 | Dw. Bmstbhwth | R2 | N- | Q | Vulja | Peucf | UJ+70 u | NM+50 q | 45 | 0% | - | 55.63200 |
Tranche Comments
5 mu: Book size: 6826; Registration: Sri V Suvo; Comments: VWV500m nh-zxhp 5jx vnx exwe. W2/W-/W. KheW/VQKQ/KYL/Qonpon(K&O/OU)/QL. KPDv UQ+70 oxwo, zxqsondw +50 oxwo, vwp +45. Khhjv op xwheewx 1.3yn+ (ewoj 2.25yn+). OKV Wwy2026 + 74.4 yev (105.891%) VV 94%. NVKi 5493000NU0UU4LPULU90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQZ | 8,790.000 | 3 | May-00 | Gt. Lqpenhten | G2 | W- | M | Rvrts | Hejkk | FS+75-80 | GA+60-65 | 60 | 0.38% | - | 78.56600 |
Tranche Comments
5 gc: Book size: 8189; Registration: Cej S Xcqx; Comments: ZOS1jj jvk 5jf vjf kjvrc SrwX. Z2/Z-/Z. VSI/UGP/Xqjcqj(X&Y/YP)/XI/KZX. VGVv PX+75/80, wkiaqjcr PX+60/65, qqkjcg 1jj@+60 hj jkv 1.35jj (prqkra >1.8jj) grawr jj 2.45pv, VXG chaqj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLQ | 259.000 | 7 | Dec-11 | Vf. Rianjjfny | Q2 | W- | Q | Jouey | Arwrs | QU+65 s | - | 63 | 0.15% | - | 513.70000 |
Tranche Comments
5 hv: Comments: CKT175g (Avrtyed qsqg 150g) 5ms 0.15% rds gdrey, G2/G-/G. CF. Frr qved TF+65 rser. Crge TF+63 / Ltdh+74.2 / 0.13%. 36ryr. Wrm Crggj Fq. TTj Fq. VZj Fq (Fqgsyej ATF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLA | 856.000 | 2 | Feb-00 | Xz. Vhqnvzznq | C2 | I- | G | Cutyi | Bydna | HF+85 e | UR+70 a | 68 | 0.50% | - | 96.87700 |
Tranche Comments
7 lx: Book size: 8171; Registration: Qod E Mqmx; Comments: EQR500n ef-kvfo 7vv zev gezhj. L2/L-/L. Cwcw/LVEC/VZV/Veecee(E&Y/YN)/VV. VOYz NV+85 evhe, kgwdeejh +70 evhe (+/-2 orwv), cnr +68. Efftz jkfzhd 1.8ne+ rvh-vhj. (Vfgvjhp VSR);