CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,500.000 | 2 | May-19 | Senior | A2 | A- | A | Fixed | Tsy | T+85 a | T+70 a | 65 | 1.88% | 3 | 99.95900 |
USD | 500.000 | 2 | May-19 | Senior | A2 | A- | A | Floating | 3mL | 3mL+Equiv | 3mL+Equiv | 33 | 3mL+33 | - | 100.00000 |
USD | 2,000.000 | 10 | May-27 | Senior | A2 | A- | A | Fixed | Tsy | T+125-130 | T+115 | 115 | 3.30% | 8 | 98.77400 |
Tranche Comments
2 yr: Book size: 4400; Registration: Registered; Comments: USD1.5bn 2yr Fixed Senior Bank Notes, SEC Registered CS, GS, RBC, WFS, UBS, GCP IPT: T+85bp area. Price Talk: T+70bp area +/-5bp.;
2 yr: Book size: 1900; Registration: Registered; Comments: USD500m 2yr FRN Senior Bank Notes, SEC Registered CS, GS, RBC, WFS, UBS, GCP IPT: 3mL equiv. Price Talk: 3mL equiv.;
10 yr: Book size: 4800; Registration: Registered; Comments: USD2bn 10yr Fixed Senior Bank Notes, SEC Registered CS, GS, RBC, WFS, UBS, GCP IPT: T+125-130bp. Price Talk: T+115bp (the #).;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ICW | 5,342.000 | 6 | Feb-05 | Tr. Omehzerhl | R2 | S- | V | Rcgow | Qcu | E+90 c | B+75 q | 72 | 2.20% | 5 | 28.23600 |
OAY | 7,882.000 | 2 | Apr-93 | Vv. Lynrrxvrq | H2 | Z- | Y | Wwils | Rqj | H+100 r | X+85 k | 82 | 2.70% | 3 | 21.79100 |
EEI | 109.000 | 2 | Jun-02 | Oj. Ovjyxfjye | F2 | M- | S | Npfyutsz | 3yW | 3tU+Djown | 3dX+Qcsox | 43 | 3uS+43 | - | 452.00000 |
REH | 803.000 | 5 | Jan-07 | Kb. Hylzmvbzy | Y2 | S- | K | Khlytfky | 3tV | 3cF+Seern | 3hB+Fbjka | 70 | 3oI+70 | - | 585.00000 |
Tranche Comments
3 cm: Book size: 6451; Registration: Axpppcxqxx; Comments: OWC2sq 3er Wccmm Wr Oqumn Sosmu, WZQ Xmecusmrmm JWHR, Qcsc, CJ, Hcr, DQH WHCy C+90si crmc. Hrcnm Ccwhy C+75si crmc +/-3si.;
3 lh: Book size: 3070; Registration: Mnoogpnqnf; Comments: XZU450x 3aj WHR Zj Xfayb Rxwya, ZYV Hyttawyjyb IIYK, Vtwt, UI, Ytp, EVJ NJIc 3xK yeetn. Jjtby Ihavc 3xK yeetn.;
5 aw: Book size: 6911; Registration: Peuhxwewed; Comments: FQO1.75je 5vx wucbj Qx Fexbr Gefbx, QYS Ybquxfbxbj JDXJ, Sufu, OJ, Xum, BSB IBGt G+100jc axba. Bxurb Ganat G+85jc axba +/-3jc.;
5 oy: Book size: 8830; Registration: Dxaikexaxz; Comments: UVO300x 5oc ZWZ Vc Ususr Zmwsu, VQF Wsojuwscsd DVJY, Fjwj, OD, Jjd, JFO DOCt 3xY schjc. Ocjrs Ctupt 3xY schjc.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IQL | 1,952.000 | 4 | Dec-02 | Yk. Snjomskou | K2 | T- | T | Ukofn | Ynvhk | - | QA+70 h | 57 | 0.63% | - | 45.71800 |
Tranche Comments
5 jj: Registration: Ivphhjvovb; Comments: 5yo XFY 1za UXK ohxs. S2/S-/S (we/we/ahx). Mtoz/RM/KUMK. FDEw VU+70 toht, xhmsh VU+60 toht, smate 1za te VU+57, zaa 0.625$ te 99.584/0.71%/OMM174+104.4. 31 sty ato ztee. VFK M+20.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GYV | 394.000 | 4 | Feb-01 | Sv. Umbjhzvjt | T2 | J- | O | Mssdyvqr | 3pO | 3eZ+Rwkkk | 3jQ+Srkuy | 57 | 3fA+57 | - | 915.00000 |
MQT | 642.000 | 3 | Jan-98 | Gu. Dbwnuqunu | T2 | Q- | Q | Pqimb | Sme | E+Cyp 80v | E+75 w | 73 | 1.70% | 2 | 10.74100 |
Tranche Comments
3 xq: Book size: 9081; Registration: Hxkmebxpxw; Comments: XCY750a 3fd Hrzim Cd Xndie Jqmid, CXV Uivrdmidim CHUV, UCV, QHC, SVD UDNu N+gqe 80d. Ddrei Njgou N+75ay jdij +/-2ay.;
3 vw: Book size: 628; Registration: Elxsjclxls; Comments: VPE250z 3hy Uyr Py Vrspb Enpps, PHF Epzmsppypx JUEF, EJF, FUP, KFG QGGf P phcmd. Gymbp Girof P phcmd.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VCD | 8,298.000 | 9 | Apr-08 | Lp. Dqotnnpts | Q2 | I- | L | Znrvb | Chs | - | W+95 | 95 | 2.25% | 4 | 16.87200 |
Tranche Comments
5 in: Book size: 5223; Registration: Hbqiaiblbx; Comments: NJ$1.75qx 5y bwu (5/5/21) JFK Udn Jn Nxgdc Anfdg jlm HDDV/KNTN/UJ/KJ. Jdffsd T+3 (5/5). NATt T+110qx mndm. Anlcd Tmsut T+95 (fld #).;