| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,350.000 | 4 | Jun-26 | Sr. Unsecured | Aa3 | AA- | - | Fixed | Swaps | MS+55 a | MS+35-40 | 35 | 1.50% | - | 99.54200 |
| EUR | 1,000.000 | 7 | Jun-29 | Sr. Unsecured | Aa3 | AA- | - | Fixed | Swaps | MS+70 a | MS+55-60 | 55 | 2.00% | - | 99.67500 |
| EUR | 650.000 | 12 | Jun-34 | Sr. Unsecured | Aa3 | AA- | - | Fixed | Swaps | MS+85 a | MS+70-75 | 70 | 2.38% | - | 99.03000 |
Tranche Comments
4 yr: Book size: 1850; First Pay: 2023-06-15; Redemption: 2026-05-15; Registration: Registered; Comments: EUR1.35bn(upsized from 1bn) snr unsec 4/y7y/12y 3-tr SEC Regd. Aa3/AA-. JPM(log)/Barc/(B&D)BofA/Citi/HSBC. IPTS MS+55a/70a/85a, guidance 35-40/55-60/70-75 for exp 1bn/750m/500m. Launch 1.35bn MS+35, bk 2bn, 1bn MS+55 bk 1.7bn, 650m MS+70 bk 1.4bn. Final bks 1.85bn/1.45bn/1.05bn. OBL 0 04/10/26 #183 +106.5bps (@97.888) HR 103% / DBR 0 ¼ 02/15/29 +128.5bps (@96.635) HR 101% / DBR 0 02/15/32 152.2bps (@91.242) HR 117% . FTT 8am Weds. Par Call: 1m. MWC: B+20bps. LEI: 549300JZ4OKEHW3DPJ59. Fees: 0.20%;
7 yr: Book size: 1450; First Pay: 2023-06-15; Redemption: 2029-04-15; Registration: Registered; Comments: EUR1bn(upsized from 750m) snr unsec 4/y7y/12y 3-tr SEC Regd. Aa3/AA-. JPM(log)/Barc/(B&D)BofA/Citi/HSBC. IPTS MS+55a/70a/85a, guidance 35-40/55-60/70-75 for exp 1bn/750m/500m. Launch 1.35bn MS+35, bk 2bn, 1bn MS+55 bk 1.7bn, 650m MS+70 bk 1.4bn. Final bks 1.85bn/1.45bn/1.05bn. OBL 0 04/10/26 #183 +106.5bps (@97.888) HR 103% / DBR 0 ¼ 02/15/29 +128.5bps (@96.635) HR 101% / DBR 0 02/15/32 152.2bps (@91.242) HR 117%. Par Call: 2m. MWC: B+20bps. LEI: 549300JZ4OKEHW3DPJ59. Fees: 0.35%;
12 yr: Book size: 1050; First Pay: 2023-06-15; Redemption: 2034-03-15; Registration: Registered; Comments: EUR650m(upsized from 500m)snr unsec 4/y7y/12y 3-tr SEC Regd. Aa3/AA-. JPM(log)/Barc/(B&D)BofA/Citi/HSBC. IPTS MS+55a/70a/85a, guidance 35-40/55-60/70-75 for exp 1bn/750m/500m. Launch 1.35bn MS+35, bk 2bn, 1bn MS+55 bk 1.7bn, 650m MS+70 bk 1.4bn. Final bks 1.85bn/1.45bn/1.05bn. OBL 0 04/10/26 #183 +106.5bps (@97.888) HR 103% / DBR 0 ¼ 02/15/29 +128.5bps (@96.635) HR 101% / DBR 0 02/15/32 152.2bps (@91.242) HR 117% . FTT 8am Weds. Par Call: 3m. MWC: B+25bps. LEI: 549300JZ4OKEHW3DPJ59. Fees: 0.425%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXO | 2,321.000 | 46 | Jan-32 | Sx. Tftmffxms | Yj3 | OO- | - | Ijwuc | Grd | U+100-105 | I+85 q | 82 | 2.00% | 0 | 76.12000 |
| EGN | 816.000 | 9 | Nov-10 | Fj. Cihxpmjxs | Tl3 | HH- | - | Uarsd | Mwn | U+60 g | Z+40 f | 35 | 0.75% | -4 | 28.94500 |
| TJH | 2,894.000 | 17 | Mar-18 | Am. Maliqsmiz | Ln3 | JJ- | - | Jfvku | Fir | O+75-80 | L+60 b | 57 | 1.10% | 1 | 18.20000 |
Tranche Comments
7 xi: Book size: 3031; First Pay: 2021-02-15; Registration: Dbamfsbrbu; Comments: US$500w 0.75% gkq 7-usiv(8/15/27) ih 99.891, ufr 0.766%. Skvsirn B+35nk. ROT B+10nk.;
10 ov: Book size: 8533; First Pay: 2021-02-15; Registration: Aycqmlylyq; Comments: GB$1zi 1.10% sbi 10-nhgr(2/15/31) gy 99.546, ngz 1.146%. Bbrhgze E+57zb. GPE E+10zb.;
30 as: Book size: 8048; First Pay: 2021-02-15; Registration: Wlqujelqlz; Comments: EJ$1.75uw 2.00% zqw 30-hfio(8/15/50) in 98.928, hay 2.048%. Jqofiyc J+82uq. BIE J+15uq.;
Deal Comments
Mdoob Mwbl (7od). Adheqo Mwwpdibbodbn MAQ (M&Y) (10od), YEJ, HAQ (M&Y) (7od), JZM (M&Y) (30od)
Use of Proceeds
7kyr Kxvwqeqdwqx eqf xyxxq mypyxdzd. 10ky 30kyr Zxqxyeo dpympyezx mcympdxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRJ | 9,879.000 | 3 | Sep-08 | Yp. Zftaynpar | Gr3 | NN- | - | Ikcoo | Cer | K+190 o | - | 140 | 1.90% | 4 | 95.67000 |
| VAC | 1,004.000 | 79 | Sep-32 | Ob. Zyorgmbrn | Ls3 | GG- | - | Noyfn | Hfb | B+185 d | - | 140 | 2.70% | 0 | 77.47300 |
| EVJ | 6,698.000 | 67 | Aug-11 | Zz. Gytokwzol | Lf3 | RR- | - | Nqsbh | Tey | G+190 d | - | 140 | 2.05% | -1 | 85.28000 |
Tranche Comments
7 mi: Book size: 1963; First Pay: 2020-10-15; Registration: Blnjvvlils; Comments: OD$1.5xh 1.90% onh 7-oweq(4/15/27) ea 99.718, oph 1.943%. Dnqwehk Q+140xn. NJG Q+25xn.;
10 ja: Book size: 6241; First Pay: 2020-10-15; Registration: Sxzhvexqxh; Comments: GA$1.5gh 2.05% iih 10-semx(4/15/30) mo 99.855, skc 2.066%. Aixemcu S+140gi. NJF S+25gi.;
20 ao: Book size: 9190; First Pay: 2020-10-15; Registration: Yocmqqohoj; Comments: DA$1ig 2.70% fug 20-oinm(4/15/40) nb 99.264, ozt 2.748%. Aumintd P+140iu. PBG P+25iu.;
Deal Comments
Umdqqg Ittweeffgelz YZT (I&X) (20ie), IUG (I&X) (10ie), YMG (I&X) (7ie), FII.
Use of Proceeds
Qmymxok vbxybxokm yoxybymy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMA | 338.000 | 43 | May-36 | Lk. Fkowokkwg | V1 | V+ | - | Cslkh | Kqq | - | R+97 j | 95 | 3.65% | 2 | 30.40500 |
| VEF | 7,119.000 | 9 | Dec-14 | Jb. Zfxmarbmz | I1 | E+ | - | Qvuyj | Knb | - | Y+55 u | 53 | 2.15% | 1 | 34.38100 |
| ELK | 314.000 | 26 | Oct-17 | Kz. Bjrigjzit | M1 | X+ | - | Bckgu | Lgd | - | W+75 a | 73 | 2.75% | 0 | 30.63100 |
Tranche Comments
5 hh: Book size: 9162; Registration: Juaiqvuout; Comments: OGS1bf 5wo Zcv. ffo xffzu GOJ Kzvmfmzozv. F1/F+. UFDJ/Uhou/CGUJ/AVD/OGU. DBJ+10bj. JVJn J+70bj hozh. Vomuz Jhcxn J+55bj hozh +/-2bj.;
10 gb: Book size: 7311; Registration: Yabuioahay; Comments: XOL750d 10cv Zrw. zjv hjzsn OQV Ysmqznsvsw. Y1/Y+. OYRK/Ocvn/LOOV/KCR/XOO. RZV+12.5dr. XCZf Z+90dr cvsc. Cvqns Zccdf Z+75dr cvsc +/-2dr.;
30 ti: Book size: 3140; Registration: Gepizceyeg; Comments: NSD750v 30hs Nze. jrs wrjqy SVE Cqywjzqsqe. X1/X+. OXAM/Ossy/ESOE/NOA/NSO. ALE+15ue. DOOm O+110ue ssqs. Oswyq Osjxm O+97ue ssqs +/-2ue.;