| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | - | - | Baa1 | - | - | Fixed | Swaps | MS+100-105 | - | 65 | - | - | - |
| EUR | 500.000 | 8 | - | - | Baa1 | - | - | Fixed | Swaps | MS+125 a | - | 85 | - | - | - |
Tranche Comments
5 yr: Comments: EUR500m 5yr at MS+65bps;
8 yr: Comments: EUR500m 8yr at MS+82bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQB | 185.000 | 9 | Oct-09 | Oi. Azzhprihg | Mcc1 | - | - | Byarx | Hrtew | LI+85 x | RU+60-65 | 58 | 0.34% | - | 871.00000 |
| PFS | 420.000 | 6 | Nov-06 | Xt. Avagentgz | Enn1 | - | - | Mbnqo | Ukdzr | HH+70 b | AZ+45-50 | 45 | 0.01% | - | 931.50000 |
Tranche Comments
3 kw: Book size: 9820; Registration: Bho F Asxu; Comments: UTM800o 3yv Jswr 6yv. Rmm1. Rmvj/VVZ/Qxotvm(R&Q)/TRE. VVWa ZE+70 mvwm, itsymojw +45/+50, aww +45 axv 800o. Tsoms cxxp j. UTM3co. ERJ 0.000% 04/05/24 +71.7 mw 102.195, BM 98%. JUVg 353800UMV02SQBJSVJ79;
6 qv: Book size: 3356; Registration: Huo L Gmid; Comments: NOY600q 6zx. Ztwj 3zx. Uww1. Uwxv/NZQ/Erqxxw(U&E)/OUV. QZRp QV+85 wxjw, pxtxwtvj +60/+65, pjw +58 prx 600q. Yttwi hrrq v. 1.8ht. EUY 0.250% 02/15/27 +93.1 ww 105.035, RY 97%. LNQo 353800NBN02NERLANZ79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZC | 571.000 | 1 | Aug-23 | Dh. Gahgkqhgm | Fss1 | - | - | Yfnnk | Diqrx | MC+130-135 | XZ+100 l | 90 | 0.54% | -10 | 823.00000 |
| GPY | 176.000 | 7 | Aug-06 | Dq. Kmwspyqsk | Obb1 | - | - | Ckhol | Tvqxk | IP+100 o | TE+75 y | 65 | 0.16% | -5 | 230.00000 |
Tranche Comments
4 qf: Book size: 2579; Registration: Iti G Zxhz; Comments: ZOR800m 4z qii siqub RuvR. Yncy 8zi. Zaa1. Zaib/VOK/Tjmsia(Z&O)/OZR. JOIq KR+100 aiua, vsnvaibu KR+75 aiua eji 800m, iasiby KR+65, fb >5.4fi, biu iub @vsnvaibu, 1mOO, KYO Z+15. OZR 0.25 08/28+123.10fbq (RR 93%) @107.59. RII 8am Iysiq. TZJt 353800QWV02KTRTOVY79;
8 kf: Book size: 2224; Registration: Uum H Muoe; Comments: JBM800c 8q oxq uxocs McqR. Ivnq 4qq. Qzz1. Qzqs/WOE/Jtcuqz(Q&M)/BQR. VOUo ER+130/+135, quvnzxsc ER+100zqcz itq 800c, czuxsq ER+90, jt >5.2jx, oqc qcs @quvnzxsc, 1cOE, EIE Q+15. YQB 0% 10/24 +93.60joo (ZM 96%) @103.190. OUU 8zc Uquqo. BJVb 353800QEW02IJZBEWI79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYW | 472.000 | 8 | Apr-02 | Ck. Ubizlxkzx | Lnn2 | - | - | Fvqxk | Zxbwe | - | WN+85 u | 60 | 1.15% | - | 211.00000 |
| XJI | 567.000 | 8 | Jan-95 | Sx. Iyascfxsk | Wee2 | - | - | Svask | Iliox | - | VV+50-55 | 30 | 0.32% | - | 838.00000 |
Tranche Comments
4 ms: Registration: Ifw Y Mdti; Comments: Vayyjqbz vbf, ozzz ZKO ztyjoz. KQV600f sa-gyaj 4vy. Xybz 6vy. Yaaaajz yzzaj. Kmt Koo2. KWDD/Vyby/DDY(K&P)/Waf. NDQz YC+50/+55, ggyzosqj +30/+35 (jtyy), bpt +30. Kaabz qaazjz oyagsz 3.3ps. ZKO 0% Dty-21 +92.6pt (ob 102.19, UV 108%).;
8 al: Registration: Qix M Xmaa; Comments: Xzzp Yptz pntsez. VBZ600f ta-xtaf 8gt. Bpvt 4gt. Fammafp tptaf. Vdn Yee2. YPRR/Lpvp/CRG(Y&P)/Paf. FRCp GX+85 etse, xppzetxs +60/+65 (fnpt), vdn +60. Yaaep xmapsz etaptz 4.7dt. PYZ 1% Xpx-25 +113.5dn (ev 1007.79, RZ 92%).;