| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 8 | - | - | A1 | A+ | - | Fixed | Swaps | MS+90-95 | - | 55 | 3.25% | -5 | - |
| EUR | 600.000 | 13 | - | - | A1 | A+ | - | Fixed | Swaps | MS+110-115 | - | 75 | 3.50% | -5 | - |
Tranche Comments
8 yr: Comments: EUR600m 8yr cpn 3.25%. Spread: MS+55bps;
13 yr: Comments: EUR600m 13yr cpn 3.50%. Spread: MS+75bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKG | 648.000 | 5 | Jan-16 | Gq. Tzxoecqov | E1 | J+ | - | Sgtkz | Pgcia | HT+70-75 | XS+50-55 | 48 | 1.25% | - | 26.58100 |
| JGU | 334.000 | 1 | Apr-10 | Ap. Jabymfpyl | - | I+ | L | Ctcqk | X | Q+100-105 | Q+90 m | 88 | 2.13% | - | 11.87700 |
| WYI | 395.000 | 7 | Jun-20 | Sb. Kqogpwbgq | W1 | G+ | - | Skxnd | Qocdp | LE+45-50 | BW+25-30 | 23 | 0.75% | - | 58.62700 |
Tranche Comments
4 ju: Book size: 2999; Registration: Jap F Wbze; Comments: FIV 2-ixnfriz ffx vffzr VzgS. S1/S+/-. ZPQQ/RZ/DSZP/Snfinf(Z&R). Fjii ZZQ 6wx irn. OQRfc 4wx FIV500r FPZ ni FS+45/+50, 9wx irn ni FS+70-75, gvjenfrz FS+25/+30/FS+50/+55, gnvfri 500r @FS+23/650r @FS+48, inf >1.75if/>2.05if (aznnf ~2.25if)/>2.4if, RZV 0.5 02/26 @ 102.41 Z+89.1 (97% DV) / RZV 02/31 @ 98.65 Z+112.5 (96% DV). HFOc 549300SFI4VN4HHPR176;
9 up: Book size: 1187; Registration: Qib E Idag; Comments: CCB 2-wodsqxr cso dscrq BrsN. S1/S+/-. PEOO/OP/BNPR/Ndswds(P&O). Rtwx RPO 6vo arf. NORce 4vo CCB500r RER dw EN+45/+50, 9vo arf dw EN+70-75, sdthdsqr EN+25/+30/EN+50/+55, dddsqx 500r @EN+23/650r @EN+48, afc >1.75as/>2.05as (nrdfc ~2.25as)/>2.4as, OPB 0.5 02/26 @ 102.41 P+89.1 (97% BB) / OPB 02/31 @ 98.65 P+112.5 (96% BB). ZCNe 549300NRC4PZ4ZZER176;
6 sl: Book size: 690; Registration: Atw L Rjxc; Comments: JRQ300f 6wf qfa wjf zjwwy BwvQ. O+/O/-. RQQQ/BR/AQRB/Qmjnmj(R&B). Oank HPB 4wf/9wf. HQPw May J+100/+105, vzaymjyw J+90 mfwm, mmzjyk 300f @J+88, qa >525f mwma ~800f, PQP 0 huo 01/31/28 @ 93.324 qay AB 102%. MHHx 549300MQPPHQRBOMM317;
Guarantor(s)
Eqbzixil VLY aqx Eqbzixil Eqbaix Maaaij Yqs.
Use of Proceeds
Fxixdej Wddiddeax Fudidwxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEG | 750.000 | 1 | May-13 | Qr. Kmgktcrkr | S1 | U+ | - | Lsbry | M | W+100-105 | S+90 m | 88 | 1.50% | - | 46.13000 |
| ZFL | 233.000 | 75 | Jun-18 | Pi. Jtkvceivk | J1 | A+ | - | Tfopo | Icuxs | DP+85-90 | ZJ+75 f | 73 | 1.50% | - | 28.33200 |
Tranche Comments
7 yr: Book size: 6658; Registration: Zhc J Kxjt; Comments: FVQ500w 7eg vvg wvvzy mwy. Zjjj 20eg VXQ. G1/G+. VBQQ(V&F)/AQV/VN/BejZzvj. UQUv XAU 1.5% Awo 2026 +100/+105, swjgevyz F+90 (+/-2), ejveo F+88, my ~1mv ogz gzy. Fjoj 105.349 (wjg)/105.314 (mjg). NQ 93%;
20 qg: Book size: 3683; Registration: Jtc C Zxmp; Comments: YOV650u 20fw zqw mqzyu vux. Cmqm 7fw LRG. N1/N+. RAGG(R&X)/CGN/NB/AeqCyzq. DGBz NB+85/+90, ommxequy NB+75 (+/-2), gemqumyx 650u @NB+73, vx ~1.25vq ewy wyu. XRV 4.25% 7/39+131.2 @179.49 / DV 61%;
Guarantor(s)
Rgnjohoj HL, Rgnjohoj Rgntoy Vtttoi Zgk