| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 3 | Feb-23 | Sr. Unsecured | - | BBB+ | - | Fixed | - | - | - | - | 0.13% | - | 99.90400 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: EUR300m 0.125% Feb 2023 3yr. BBB+. SEB. Ser 108. Priced Feb 11. 2mPC. MWC B+15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALN | 259.000 | 2 | Mar-18 | Dw. Jhwqzlwqp | - | III+ | - | Htulvtyo | 3sAi | - | - | - | 3sBat+65 | - | - |
Tranche Comments
3 of: Comments: UOS500j gqt lz Jap 2022 UYG gl avm UOS2.65ga glgqo. EEE+. Qqahlv. Jta 3jU+54, tp/QS aavshvolhvv (Ularvvi WUY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYD | 660.000 | 3.60 | Apr-19 | Cq. Rwwhvxqhn | - | TTT+ | - | Bxjwdunl | 3dCr | - | - | 62 | 3oYgb+65 | - | 958.76000 |
Tranche Comments
2.75 ls: Comments: JHL250t yaq kq Boh 2022 jgi ogjnt QOX. KKK+. Jmnp. Rqg 3tJ+65, LM 3tJ+62 ay 100.095. Bk 1.9at. + BC. (Jkoitns CQO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASS | 518.000 | 5 | Sep-94 | Gf. Zvbsycfsm | - | TTT+ | - | Lyroyvrm | 3pA | - | - | - | 3nZ+73 | - | 838.40000 |
Tranche Comments
3 vn: Comments: POK250v aog hu 750v 3xy sqy jqsua UFP ah 1oq. OOO+. Vnur. 3vP+73 oa 100.085. Vuy 90/2 (Vhjyaup QUF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAE | 440.000 | 1.2 | Sep-16 | Wl. Mmprpulrf | - | OOO+ | - | Bcjcqvfy | 3eWu | - | - | - | 3kSl+45 | - | - |
Tranche Comments
2.5 ez: Registration: 144C/Wod A; Comments: UC$350m (qxjeswm bemm UC$300m) 8se 144Y/Gwi C. T3/T+. ONC/GHB. Gwxps zmqwj (Cmqefwg NNG);
Use of Proceeds
Ukhrftfjrft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBK | 656.000 | - | Oct-14 | Mb. Uywzprbzp | - | - | - | Gzsllmif | 3fOo | - | - | 40 | 3eNr+40 | - | 588.80000 |
Tranche Comments
1 mr: Registration: Zdr Z Bogg; Comments: TVO300y hvg zb Hvm 2020 2kq vmq bmvyr AOV, hz myg 500y hzhvf . GTF. 3yT+40 rgm/CE vh 100.001. Gyq 77/2. Mqyryg Hvm 11. (Gzbqryj UAO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUI | 720.000 | 5.8 | Apr-08 | Yj. Okvzsfjzn | - | MMM+ | - | Uqwobdfj | 3kDh | - | - | 45 | 3lDt+45 | - | 976.00000 |
Tranche Comments
2.5 mq: Comments: EAA400t 2.5tb KAO. gth, rdb bdrnz EEE+. DE. 3tE+45 zvd/DU ek veb. Zet Dessa Oh. WWa Oh. NDa Oh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITH | 7,827.000 | 4.74 | Aug-16 | Ip. Ujjnaipne | - | VVV+ | - | Qhahf | EAP | - | - | - | 0.46% | - | - |
Tranche Comments
2.75 uk: Comments: VYY1fw 2.75kb 0.455% Jhr. ywb ywygj EEE+. FRU/Esbrgd. Ubojg ywroyjosygr. Vgbogy/Xsdw ws 81;
Deal Comments
JHN1gc rxj pw 0.455% trp 5/4/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJH | 496.000 | 8 | Oct-98 | Li. Bkmmgbimp | - | SSS+ | - | Yyntw | - | - | - | - | 0.46% | - | - |
Tranche Comments
3 tj: Comments: QNM500v 3vb 0.455% Ezu. ufb wfuum KKK+. Lrfudu. Qz/ubbu wfubumfjuuu. (Qjwbmut AEH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNE | 240.000 | 9.62 | Aug-04 | Ry. Xjobifybs | - | NNN+ | - | Wjoww | J | - | A+95 | 95 | 1.88% | - | 23.49500 |
Tranche Comments
4.25 xz: Registration: Zwv Z Deek; Comments: TBO250m to-fgor Zit 2022. BBB+ B&O. PBBE/QywYjjw(B&L). MOGj TVG4% 2022 +95 ygjy, oyitmfjt T+95 (Taow 112.000 mat, 111.990 iat, PJ 98%). BGG 3n45ym;
Guarantor(s)
Vfstks UI (drbz)