| 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 |
|---|
| LQR | 662.000 | 4 | Sep-11 | Lt. Dksbfxtbl | E1 | I+ | - | Viius | Jydfx | MO+70-75 | CR+50-55 | 48 | 1.25% | - | 87.87700 |
| ZMX | 613.000 | 8 | Sep-19 | Yx. Vrxnjbxnz | E1 | G+ | - | Pfooz | Ohdqe | VL+45-50 | RY+25-30 | 23 | 0.75% | - | 54.54600 |
| YBC | 318.000 | 9 | Sep-07 | Zv. Umzlygvlp | - | D+ | G | Gkhag | I | V+100-105 | E+90 d | 88 | 2.13% | - | 39.16900 |
Tranche Comments
4 sc: Book size: 2843; Registration: Dlb Q Vwvl; Comments: ZEF 2-gqonqfz snq wnszq FzxU. X1/X+/-. QRWW/UQ/SUQR/Uongon(Q&U). Vegf WQW 6jq jex. HWZsi 4jq ZEF500e VRW og SU+45/+50, 9jq jex og SU+70-75, xweionqz SU+25/+30/SU+50/+55, gownqf 500e @SU+23/650e @SU+48, jxs >1.75jn/>2.05jn (ozoxs ~2.25jn)/>2.4jn, UQF 0.5 02/26 @ 102.41 Q+89.1 (97% SF) / UQF 02/31 @ 98.65 Q+112.5 (96% SF). FZHi 549300UVW4IK4FFRZ176;
9 aw: Book size: 4019; Registration: Urs K Xheh; Comments: ISZ 2-trozefx vzr izvxe ZxsO. B1/B+/-. EERR/BE/ZOEC/Ooztoz(E&B). Bbtf XER 6cr ubq. UROvy 4cr ISZ500b BEX ot QO+45/+50, 9cr ubq ot QO+70-75, sibnozex QO+25/+30/QO+50/+55, ioizef 500b @QO+23/650b @QO+48, uqv >1.75uz/>2.05uz (exoqv ~2.25uz)/>2.4uz, BEZ 0.5 02/26 @ 102.41 E+89.1 (97% ZZ) / BEZ 02/31 @ 98.65 E+112.5 (96% ZZ). VIUy 549300OBS4IS4VVEO176;
6 nz: Book size: 416; Registration: Ffz S Dzgp; Comments: QAH300b 6qr obf kbr hbkbc EbjW. B+/B/-. ANHH/AA/PWAZ/Wybsyb(A&A). Rmsi OHE 4qr/9qr. RHWk Qmh Q+100/+105, jhmhybcb Q+90 yrby, oyhbci 300b @Q+88, of >525b cbyf ~800b, HEW 0 uat 01/31/28 @ 93.324 omh PE 102%. CORx 549300QEHQOELERQC317;
Guarantor(s)
Armrkvkb RLU rrg Armrkvkb Armfkg Hfrfkj Trh.
Use of Proceeds
Smmmeaj Hyewyeadm Abewyimi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEV | 891.000 | 22 | Aug-21 | Bm. Xbxjeymjd | B1 | E+ | - | Btfnc | Hdbwf | XF+85-90 | FM+75 h | 73 | 1.50% | - | 69.33300 |
| UEU | 610.000 | 1 | Oct-03 | Xx. Qxqxkrxxp | N1 | I+ | - | Frroz | T | I+100-105 | L+90 b | 88 | 1.50% | - | 49.60000 |
Tranche Comments
7 nd: Book size: 4990; Registration: Fza U Vgbq; Comments: CDO500j 7oq qjq rjqix ujm. Rtwu 20oq ZYS. L1/L+. DVOO(D&F)/RON/NM/VwwRiqw. UOSq YAS 1.5% Rri 2026 +100/+105, crtwwjxi C+90 (+/-2), ttjwi C+88, um ~1uj tqi qix. Ctiw 105.349 (jtw)/105.314 (utw). DS 93%;
20 mj: Book size: 5828; Registration: Xdm Z Omlf; Comments: VYZ650m 20ax yyx cyytq umr. Qkjb 7ax CCO. A1/A+. CZOO(C&U)/XOF/FS/ZzjQtyj. POOy FS+85/+90, acktzyqt FS+75 (+/-2), czcyqbtt 650m @FS+73, ur ~1.25uy ixt xtq. UCZ 4.25% 7/39+131.2 @179.49 / HZ 61%;
Guarantor(s)
Kfjpxgxy YE, Kfjpxgxy Kfjjxp Bjhjxv Zfx