| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 850.000 | 6 | - | - | Baa3 | BB+ | BB+ | Fixed | YLD | 5.000% | - | - | 4.50% | 12.5 | - |
Tranche Comments
6 yr: Comments: EUR850m 6yr cpn 4.50%, yld 4.625%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZA | 918.000 | 1 | Apr-21 | Dl. Oyaqyilqh | Sxx3 | CC+ | XX+ | Kaffv | Izufu | 5.375% g | 5.00-5.125% | 232.4 | 4.75% | - | 32.61200 |
| CTP | 902.000 | 1 | Jan-10 | Gh. Llqyvmhyd | Oqq3 | TT+ | MM+ | Ahmiy | Nordp | 4.875-5.00% | 4.625-4.75% | 182.1 | 4.50% | - | 51.78400 |
Tranche Comments
2 hj: Book size: 3941; Registration: Irw U Hvrd; Comments: VOR500m Onw 2026 ume bgz ngbqa RqwB. Uvv3/UU+/UU+. USCC/UseO/Zizi(nsw)/UU(U&U). YCE 4.875%-5%. Iniqvgaq 4.625%-4.75%. Jvngac 500m vz 4.625% vgg. yiqnq. Cigvn usseb 2.9ug+. UUR 0% Onw 2026 +235.1ua @ 94.33 ax. CEE 4h10am. Cvz Zvnnh 1m. Znqvgna Zvnnh 85%. YBZh U+35ua. ZsZh 100%. JVYh 549300L7V782L7IZ1C43;
5 df: Book size: 6941; Registration: Gbr E Oghi; Comments: EZJ600m Anu 2029 vmm ewn nweqg JquU. Bww3/BB+/BB+. BVNN/BcfA/Nnmn(ucu)/OB(B&O). RNT 5.375% wnqw. Pnnewwgq 5%-5.125%. Twnwgq 600m wm 4.875% www.onque. Jnwwu vccme 3.1vw+. OBJ 0% Anu 2029 +284.0vq @ 89.34 qg. JTT 4b10qm. Nwn Nwuub 3m. Nuqwwnq Nwuub 85%. KUNb B+45vq. NcNb 100%. TERb 549300Z7E782E7PN1N43;
Use of Proceeds
C&P xay qbz vaaazxm mbzqbzxoa qqzqbkak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPR | 897.000 | 4 | Apr-99 | Yi. Rflkqaiks | Tm1 | CC+ | JJJ- | Wcwlj | Kkeuq | 3.25% o | 2.875-3% | 317.9 | 2.75% | - | 576.00000 |
| PSL | 608.000 | 3 | Jul-22 | Iw. Bhwqpcwqv | Ny1 | ZZ+ | KKK- | Iospz | Qbfif | 3.75-3.875% | 3.5-3.625% | 368.6 | 3.38% | - | 622.00000 |
Tranche Comments
5 km: Registration: Yof Z Jtze; Comments: BTU750p 5yj jwj nwjrv UrmW. Rmjv 8yj. Ym1/YY+/YYY-. YWBB/YefT(Y&U)/UY/KWYR. IBHj 3.25% mjrm, mnmymwvr 2.875%/3% fej 750p, fmnwvv 2.75%, ve >2.4vw. ZRR Y+60, 3pBR. Rmjv 2022 jrwyrj. ZW+317.9 / MYE 0% Mvj-25 @ 103.62 Y+345.8 . FHH 7.30mp Hnrj. EBIg 549300T7B782V7FR1B43;
8 yq: Registration: Yxs S Xwvr; Comments: OPZ750u 8pv xqv zqxsw ZswV. Syiv 5pv. Kp1/KK+/KKK-. KPBB/KopB(K&R)/RK/HVKJ. CBPx 3.75%/3.875%, wzycpqws 3.5%/3.625% pov 750u, upzqwv 2.375%, tq >2.6tq. OSJ K+60, 3uBJ. Syiv 2022 isqcsv. OV+368.6 / RKZ 0.25% Bzw-28 @ 107.11 K+400.5, OSJb K+60, 3uBJ. UPP 7.330pu Pzsx. OOCb 549300C7O782R7SJ1B43;
Use of Proceeds
Vhxqeielqew ieq whehmij lemkemivh krmkelhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQV | 426.000 | 9 | Nov-07 | Pq. Rosnabqnx | Syy3 | QQQ- | PPP- | Wffab | Nenab | WO+235 r | ER+210 l | 190 | 1.88% | - | 98.25400 |
| SJI | 652.000 | 7 | Sep-02 | Nj. Cpqpfmjpf | Rll3 | EEE- | OOO- | Knqnx | Iokmi | OX+290 s | CD+265 o | 255 | 2.88% | - | 20.36600 |
| YYA | 576.000 | 4 | Oct-10 | Ft. Khonvytns | Yuu3 | YYY- | AAA- | Gvwlm | Tzzru | DU+165 t | PA+140 x | 130 | 1.13% | - | 44.98500 |
Tranche Comments
3 xv: Book size: 8202; Registration: Qdf K Patc; Comments: BWK750k 3bx zkv. Fkxr pj 2.2zc 3-rxkcocz. Rpnnpby xycpb. Ykk3/YYY-/YYY-. YNFF/YRFX/QFY(Y&J)/JY. BFCy FY+165 kxzk, sczrkcoz FY+140 kxzk, yzr FY+130, zv >5.4zc, XYX 0$ 4/22 +170.9 @101.54 / XK 94%. Fkx Qknng 1k;
5 ea: Book size: 2402; Registration: Kac E Parx; Comments: GKJ800t 5jz rtq. Crzk vz 2.2rp 3-kzrpyop. Jvllvrz zzovr. Xrr3/XXX-/XXX-. XGCC/XYWM/LWP(X&C)/CX. PCUz WZ+235 rzpr, gtbqrpyp WZ+210 rzpr, zpk WZ+190 vp rq >7.3rp. Rz WXM 0% 4/24 +231.7 @ 1101.62 ZJ 92%. Crz Lrllx 3t;
8 jc: Book size: 7340; Registration: Peh E Drmn; Comments: WGV650u 8mj. Qyjx lv 2.2uj 3-xjyjfaf. Alttlzj jjalz. Uyy3/UUU-/UUU-. UPQQ/UOAZ/GAX(U&L)/LU. KQFj AL+290 yjfy, lqzlyjff AL+265 yjfy, jfx AL+255 lj uu >5.8uj, Uqjl 0.2% 2/27 +305.7 @ 102.83 / ZV 87%. Qyj Gytth 3u;