| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 10.3 | - | - | Baa1 | BBB+ | - | Fixed | Swaps | MS+153 a | - | 128 | 4.00% | 18 | - |
Tranche Comments
10.3 yr: Comments: EUR650m 10.3yr cpn 4.00%. Spread: MS+128bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPA | 725.000 | 82 | Invalid date | Tb. Tqizbqw | Agg1 | GGG+ | - | Fiaoa | Eevlc | YK+175-180 | BY+160 i | 158 | 4.38% | - | 15.41000 |
Tranche Comments
10 vd: Book size: 9467; Registration: Trg J Fsen; Comments: CTU500b 10wj zbq smj sck UcnK. Ekk1/EEE+/SU. ESRR(E&Z)/Pkbk/NK. CRBs DK+175/+180 ccj csb 500b, nukwkmkc DK+160 kjck (+/-2 NRCU) ccj 500b, ekumkm DK+158. Tkmke zccqs 1.2zm+ (@jcccccj, bckq 1.3zm+). ZEU 2.30% Tcz 2033 @ 99.910%, CU 91%, E+222.7. TBBv 4v15bb. PcPv 101%. DNPv E+35zbs. Rkj Pkeev 3b. EZv Vcs. GCCv 549300LD4STBRG3UEE37;
Guarantor(s)
Rugtkxbwx Txrwcwr Rwktmktg Vmkt Oth, Oxuwrygtmw Rwktmkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAE | 166.000 | 76 | Invalid date | Vq. Kpgonwqon | Hgg1 | AAA+ | - | Tfxqj | MUG | NMK+180 o | BRM+175-180 | 167 | 3.76% | - | 128.00000 |
Tranche Comments
10 vb: Comments: IXD700w Dhh1/DDD+. I$700w 10nu MUM. RKMh IMT/MID/IDC. IDI+167br. 175br-180br wurw 180br hukh. KMViq549300IY4MIGVK3RDD37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNJ | 740.000 | 89 | Invalid date | Zt. Zizatiw | P3 | S- | - | Bihlz | QCF | - | FYV+175 | 167 | 3.75% | - | 59.85300 |
Tranche Comments
10 ui: Comments: O3/O-. O$200q 3.75% 10qw VZP. 98.401, 3.945%, OGT+167oj, 8oj bkrbsq fdbsgksq. YOVr Dbnb/DOO.;