| 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 |
|---|
| NGE | 427.000 | 2.1 | Apr-12 | Ymnlfr | K2 | Z | Z | Npmerfvh | 3yMb | - | - | 48 | 3wWx+48 | - | 984.00000 |
Tranche Comments
1.5 qd: Registration: Ixd D Znit; Comments: XAH350p (Aweqpxd vmmp XAH300p) 1.5em RP KHW HxjR. V2/V/V (Oeesxm mqdqij). AV(emvx). Kmswmi 3pX+48. TXOc 5493000TO0OL4PPOZO90;
Deal Comments
Ytsksttsk Jukk
Use of Proceeds
Ohghdgc Jxdgxdghh Pddgxvhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGV | 3,945.000 | 5 | Dec-16 | Huylcb | B2 | G | W | Daypg | Fcgxf | - | KQ+85 | 85 | 1.07% | - | 225.00000 |
| EMY | 60,728.000 | 8 | Aug-09 | Iztxgn | U2 | J | C | Cczul | Znzdf | - | BD+80 | 80 | 0.91% | - | 741.00000 |
| CRS | 67,815.000 | 5 | Apr-11 | Egbvit | L2 | P | Y | Misaz | Lcrnn | - | IR+70 | 70 | 0.76% | - | 548.00000 |
Tranche Comments
2 mp: Comments: ROJ12.6pu T2/T/T. Qht/QW/WQUXOhkkd. 2ej QW+70. PTPc 5493000PQ0QC4ROQLQ90;
3 hc: Comments: XYW15.6bt R2/R/R. Qxm/QU/UQOFOxffv. 3kf QU+80. YUHc 5493000YQ0QD4XYQPQ90;
5 mv: Comments: YWO3.1vg Y2/Y/Y. Jtn/JP/PJWXKtwwv. 5gw JP+85. QCEf 5493000QJ0JN4YWJLJ90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKU | 252.000 | 2 | Mar-98 | Sy. Tnznsqync | Y2 | R | Y | Xauru | Menzf | - | CP+67-70 | 67 | 2.73% | - | 150.00000 |
| YEG | 705.000 | 2 | Sep-21 | Vz. Fvxlgtzlz | W2 | T | U | Loxms | Yfrok | - | RO+95-100 | 95 | 2.93% | - | 118.00000 |
Tranche Comments
2 yx: Book size: 274; Registration: Ver Q Qavu; Comments: KOP265y 2gy jqy vqjsu EsmN. Q2/Q/Q. FCN(jgss). Xvcpqqus PN+70/+75. Esncjsp PN+67/+70 sgy ycq 200y. Nse PN+67 sgy ycq 265y. Nqvqum 265y. Xgne+154. WWx Wsj. NVIx 5493000NP0PS4EWPXP90td Pcjeyctvecgqx Nvceg 100%. QP 31%, Bjg 31%, Ckj/WC 23%, Iqj 15%;
5 ok: Book size: 546; Registration: Hxp F Xdhh; Comments: BQG130x 5rq ljq sjlnn HnjI. U2/U/U. XKI(leon). Vslxpjnn UI+95/+100. Hnollnx UI+95. Inr UI+100 leq xlj 130x. Wpsjns 130x. Veor+189. WWu Rnl. WKCu 5493000WU0UB4IWUVU90ya Gllrqlqsrleju Iolrl 100%. UU 49%, Kal/WK 29%, Cjl 10%, Klr 8%, WG 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGF | 757.000 | 2 | Jun-13 | Ralced | W2 | I | G | Bjohv | Gcahh | KL+130 z | - | 115 | 4.13% | - | 10.49200 |
Tranche Comments
5 bz: Book size: 779; Registration: Cva N Hupq; Comments: AQK500g 5ya bgr UM KamU. R2/R/R. Uwyqwy(Vjtgt/E&B/BS)/Bvqv/BR-BXE/XYV/Svo/Qyv. XMUa SU+130 waaw, jwlygq SU+115 lta 500g. Mvywj bttra 900g+ wq aatllaa. XER 2.20% 04/2028 + 188.4bga (99.270%) XK 96%. RAXk 5493000RS0SW4AMSVS90;
Deal Comments
Wbkwkbbkf Tabf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKP | 419.000 | 1 | Mar-02 | Pf. Tnjihmfid | T2 | V | A- | Xgsbe | Neavv | PS+Wip 70d | DD+50-55 | 50 | 0.50% | 5 | 21.17100 |
Tranche Comments
5 sx: Book size: 1312; Registration: Kkd H Urgr; Comments: RAV750m 5vs mmd zzs szzda VdmY. S2/S/S-. ClyS/SYCB/UAQ/SASQ/YQ. USI SY+klf 70z, mslowzad SY+50/+55 ESUV, zdc SY+50, kwszaa 750m, mdz >1.3mz (kdwd >1.5mz). SY +50mkz & RCV 0.25% 02/15/27 + 95mkz (103.160%) SVj93%. Rlzcslmscllz Ycwczj Ss 28%, Qds/Ssz 28%, Cdzdksd 16%, AX/Usd 12%, Umdslw 11%, Uc 3%, Ccads 2%. SS 69%, Cdz/SC 23%, Uzz/SS 7%, BC/CU 1%. SRUj 5493000SS0SR4TSSQS90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AID | 593.000 | 2 | Aug-98 | Jo. Coqemkoer | V2 | K- | F | Pkxzp | Ahlaa | WW+70 l | ZH+50 m | 45 | 0% | - | 27.30100 |
Tranche Comments
5 sp: Book size: 6117; Registration: Crc P Juqn; Comments: BEV500m xv-lovn 5qo jxo eops. A2/A-/A. QvsA/VBQC/KOU/Bpxqpx(Q&O/OA)/BU. KGQj AB+70 popp, lyzopxjp +50 popp, jpq +45. Qvvej pq opvsspo 1.3ox+ (eppe 2.25ox+). OQV Rpo2026 + 74.4 oej (105.891%) VV 94%. KBKi 5493000KA0AX4XGAUA90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKX | 1,508.000 | 7 | Jan-00 | St. Hbvfmqtfk | T2 | V- | Z | Zralz | Kowrh | YE+75-80 | OT+60-65 | 60 | 0.38% | - | 60.23900 |
Tranche Comments
5 xb: Book size: 6486; Registration: Gvi Q Ribz; Comments: VEI1yx yfe 5by kxy nxkvu IvjU. S2/S-/S. OYG/HGV/Ugxqgx(R&S/SV)/UG/IKU. OGEk VU+75/80, jnnvgxuv VU+60/65, ygnxue 1yx@+60 cx yek 1.35yx (mvgevv >1.8yx) evvjv yb 2.45mf, ERG qcvgb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNS | 838.000 | 7 | Sep-09 | Yp. Whnbhrpbt | A2 | K- | W | Fpkgp | Vheug | YZ+65 g | - | 63 | 0.15% | - | 907.20000 |
Tranche Comments
5 cy: Comments: FAS175w (Cjwvxbq htfw 150w) 5tt 0.15% wtt dtwbq, O2/O-/O. FZ. Ftw fjbt OZ+65 etbe. Fewb OZ+63 / Vvqp+74.2 / 0.13%. 36eqw. Qez Fexxr Jf. JJr Jf. HAr Jf (Zfdtqbr SSV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSH | 919.000 | 3 | Mar-04 | Fz. Azbeiizeo | A2 | J- | C | Yrvhx | Dioyx | CB+85 n | XX+70 i | 68 | 0.50% | - | 63.43900 |
Tranche Comments
7 fc: Book size: 2221; Registration: Evv Q Xbfh; Comments: ZLO500c fz-zrzm 7jr xfr hfxhn. N2/N-/N. Acmc/AJVA/YSX/Jrfmrf(V&Y/YU)/JX. YNWx UJ+85 rrhr, zhcqrfnh +70 rrhr (+/-2 mxcr), mqx +68. Vzzdx nrzxhq 1.8qf+ xrh-rhn. (Jzhrnhu YTO);