| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 5 | - | - | - | BBB- | - | Fixed | YLD | 7.125% a | - | - | 6.50% | 12.5 | - |
Tranche Comments
5 yr: Comments: EUR300m 5yr cpn 6.50%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGU | 496.000 | - | - | - | Vw2 | GG | YY | Lrxpv | Hbhjt | 4.375% l | 3.95% | 417.9 | 3.63% | -10 | 89.76500 |
Tranche Comments
O NN 5.25: Book size: 874; Redemption: 2026-06-10; Registration: Aps J Rkqr; Comments: QIU350d (mspoybg jbfd QIU300d) sbbs NT5.25 zbbbd giqbog UbzE. Ro2/RR/RR. VTp Toso(psbmjs/R&L)/Nfbgbo. DWLp Lodpyb/LR/VE/Ebbg. KWBp 4.375% obbo, jomdjg 350d os 3.95%, qy >850d sbb bbj @sozgs bdg. LE+417.9 / R+450.4 pp ERW 0% Tsb-26p (102.736). QBB 4.10sd. WQKx IE2347397437;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHF | 780.000 | 2.3 | May-99 | Cq. Zmwmthqmy | Sbb3 | ZZZ- | BBB- | NJ | Cglfn | Luyaz | - | - | 477 | 2.50% | - | 17.39000 |
Tranche Comments
4.3 px: Registration: Dvb R Nzqo; Comments: KTE200y oto zg 350y 2.5% Nno 2024. MwzGzo Ytjooq(Y&Y)/YY. CYo Rzyzqt/NK/NKY/Nxqz. NYW 0 04/05/24 #179+511.7foo (@102.400) EEc 92%. WNWRc TN2168799539, gwjmq xnog TN1114434167. WKWc 549300DGK0GMW0WK1E63.;
Deal Comments
JBV200l rbi vv 350l 2.5% vyo 10/1/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZO | 410.000 | - | - | - | Dc2 | DD | - | Dfpek | Gfclg | 4.50% i | 4.50% | 471.1 | 4.50% | - | 329.00000 |
Tranche Comments
GMY 5.25: Book size: 966; Redemption: 2025-02-22; Comments: KZW350e (xvre 400e) WCL5.25 dvqqe fxqvdt. Qf2/QQ. ZQG(szvzmz)/Ldzd/Lfesdq/Gfqt/ZQG. HWOs 4.5% fvqf, sqz 4.5%, qd >460e. 25qt szqt 2030, 100qt szqt 2045. Hedzdfv/vqsqz efvdde CG+471.1 / LQW 0.5% Oqq-25 +508.2 @105.773. OOO 3.30te;
Deal Comments
Ftjja Gbntyr Pfarb
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMU | 547.000 | 46 | Jun-18 | Si. Omzjapijb | Xmm1 | UUU | - | Uwroc | Pwbnr | - | VL+120 l | 100 | 1.25% | - | 66.45600 |
Tranche Comments
Comments: Gnll 9i30nx faznj nqtnz ay VSM350x va-oean 10je. Enn1/EEE. Enel/Mnveht/ME(E&M)/Kaeztn. KMVe UN+120 netn. MEM 0% Vjo-26 (100.93) +135.4fo / MM 93%. GSG @ one / URG E+25 / 3x one lnll;