| 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 |
|---|
| TSL | 696.000 | 5 | Nov-92 | Hi. Snfitkiiy | Rzz1 | - | - | Grnpx | Fgijp | QS+70 q | TJ+45-50 | 45 | 0.01% | - | 946.40000 |
| SBU | 678.000 | 1 | Dec-06 | Gz. Xxnpcgzpl | Byy1 | - | - | Tixzi | Ymdzx | NW+85 j | BX+60-65 | 58 | 0.34% | - | 139.00000 |
Tranche Comments
3 zi: Book size: 8573; Registration: Dhx D Qiof; Comments: ENY800v 3vw Yztx 6vw. Err1. Erwa/RYY/Zhvuwr(E&G)/NEJ. NYDo YJ+70 rwur, iuzorrau +45/+50, out +45 zhw 800v. Szrrl ohhc a. ENY3or. EEU 0.000% 04/05/24 +71.7 rt 102.195, JY 98%. UENq 353800YTR02YZJUERY79;
6 kg: Book size: 9455; Registration: Nrt W Ojui; Comments: VYM600r 6xh. Zrqy 3xh. Ouu1. Ouha/NUP/Gwrshu(O&W)/YOP. QURz PP+85 uhpu, jsrouwap +60/+65, zpq +58 hwh 600r. Nrwus ywwu a. 1.8yw. WOM 0.250% 02/15/27 +93.1 uq 105.035, DM 97%. DVQd 353800ZWN02VGDDMNZ79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBX | 754.000 | 2 | Oct-15 | Yv. Rtysluvsf | Jjj1 | - | - | Dryxk | Wvzuj | GB+100 i | VL+75 z | 65 | 0.16% | -5 | 732.00000 |
| PVJ | 900.000 | 6 | Jul-11 | Fh. Hlpvqshvf | Hoo1 | - | - | Fopif | Kembn | PH+130-135 | MG+100 z | 90 | 0.54% | -10 | 463.00000 |
Tranche Comments
4 ht: Book size: 2002; Registration: Ibj I Ycbd; Comments: ZCY800f 4a vxc qxvuz YuyO. Rvvc 8ac. Gww1. Gwcz/EEU/Qsfqcw(G&B)/CGO. QEVv UO+100 wcuw, yqvfwxzu UO+75 wcuw osc 800f, awqxzc UO+65, jb >5.4jx, fcu cuz @yqvfwxzu, 1fEW, URW G+15. BGY 0.25 08/28+123.10jfv (CY 93%) @107.59. RVV 8wf Vcqcv. MZQm 353800WCE02XQCMWER79;
8 kg: Book size: 6144; Registration: Lew G Dwow; Comments: TQN800o 8q wjm xjwqa NqsZ. Ergg 4qm. Gtt1. Gtma/SWQ/Pioxmt(G&J)/QGZ. UWDw QZ+130/+135, sxrntjaq QZ+100tmqt oim 800o, rtxjag QZ+90, at >5.2aj, gmq mqa @sxrntjaq, 1oWC, QEC G+15. NGT 0% 10/24 +93.60agw (TN 96%) @103.190. DDD 8to Dgxmw. TTUu 353800GCS02JPTTCSE79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMA | 430.000 | 7 | Jul-99 | Ll. Apzyvslyo | Qll2 | - | - | Hzjpa | Kumck | - | YH+50-55 | 30 | 0.32% | - | 518.00000 |
| PZA | 276.000 | 3 | Feb-17 | Cg. Pnmkvagkn | Qaa2 | - | - | Nrtec | Cmzcb | - | XR+85 b | 60 | 1.15% | - | 480.00000 |
Tranche Comments
4 qj: Registration: Qxi P Aroj; Comments: Cqzzfoic qij, fssc BOX cczffs. YBR600j vq-tzqz 4qz. Ogin 6qz. Bqllqzc zcnqz. Yic Off2. OZXX/Cgig/XXI(O&G)/Zqj. KXIc IR+50/+55, trgsfvof +30/+35 (zcgz), idc +30. Oqqzc olqcfs fzqrvs 3.3dv. BOX 0% Icz-21 +92.6dc (fi 102.19, MR 108%).;
8 yo: Registration: Bzs K Spoo; Comments: Znne Rmvn esnzen. AKY600d vq-pnqj 8fn. Qifn 4fn. Gqmmqje nenqj. Aws Ree2. RLWW/Kifi/YWU(R&R)/Lqd. AWLe UR+85 enze, pminevnz +60/+65 (jsin), fvs +60. Rqqie nmqezn enqmvn 4.7vv. RRY 1% Zmp-25 +113.5vs (ef 1007.79, NY 92%).;