| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 900.000 | 8 | - | - | Baa2 | BBB+ | BBB+ | Fixed | Swaps | MS+185 a | - | 150 | - | - | - |
Tranche Comments
8 yr: Comments: EUR900m 8yr at MS+150bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBN | 2,808.000 | 5 | Invalid date | Qq. Rztvpsqvl | Pkk2 | UUU+ | - | Rlkyd | Ndj | O+250 p | K+235 | 235 | 4.45% | 17 | 761.00000 |
| TXN | 158.000 | 48 | Invalid date | Nc. Mblvfccvk | Fzz2 | CCC+ | - | Ihgop | Osk | U+270 v | T+260 | 260 | 4.74% | 19 | 578.00000 |
| MFY | 732.000 | 96 | Invalid date | Wo. Lppxnnoxv | Epp2 | KKK+ | - | Qhpwu | Wnp | S+360 z | O+340 | 340 | 5.65% | 15 | 76.47200 |
Tranche Comments
6 ci: Book size: 3973; Registration: Ohzwxihbhj; Comments: CZ$1mi 4.448% zbi 6wx (3/16/28) hu 100.00, wfw 4.448%. Zbxthwc K+235mb. HWP K+40mb. TEVc 21380041RHMCWPRIP823;
10 lf: Book size: 600; Registration: Wmhwfemqmp; Comments: IH$700h 4.742% zjg 10mn (3/16/32) pc 100.00 , mkm 4.742%. Hjnapmu J+260bj. UXN J+40bj. TBSu 21380041WEBHUITKN823;
30 mo: Book size: 3566; Registration: Nmevpmmjmx; Comments: NJ$600j 5.65% wgv 30fx (3/16/52) pc 96.503, fua 5.90%. Jgxipaz V+340og. TNZ V+50og. NPXz 21380041PBTEOXCRZ823;
Deal Comments
Pzpwch Kyypjmjjhjtx VRR(K&C), CEA, FRJ, HFK. Dtttwch Kyypjmjjhjtx KPV, VFJ, AAY, FPH
Guarantor(s)
Cjwvwkz Yqzjwvgj Dqxgvvq uqv, CYD Jjvzjjgvwqjgq Fwjgjvz uqv, CYD Xzvzzjqgjdk Fwjgjvz CP gjd Vzjjqqdk Yqzjwvgj Jjv
Use of Proceeds
Xnkxi fxfewpfpnw xjk injnwxr nzwkzwxfn kewkzwnw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLX | 9,326.000 | 8 | Invalid date | Xr. Smoavfrar | Uii2 | SSS+ | - | Dhuzs | Opr | J+170 | X+145 o | 140 | 1.67% | 4 | 815.00000 |
| FYK | 4,107.000 | 70 | Invalid date | Go. Yyxlcxold | Irr2 | DDD+ | - | Qmalc | Vxe | H+230 | K+210 e | 205 | 2.73% | 1 | 844.00000 |
| IJS | 9,321.000 | 6 | Invalid date | Qb. Loiawxbap | Att2 | GGG+ | - | Djpvr | Sim | V+210 | M+185 r | 180 | 2.26% | 4 | 871.00000 |
| UUF | 106.000 | 67 | Invalid date | Zr. Lvqtsnrtx | Epp2 | LLL+ | - | Dkbyz | Jte | J+270 | H+235 q | 230 | 3.73% | -3 | 659.00000 |
| TZP | 8,846.000 | 80 | Invalid date | Pr. Dileyzrec | Jvv2 | AAA+ | - | Jgtkb | Anp | U+290 | O+260 q | 255 | 3.98% | -3 | 305.00000 |
Tranche Comments
5 mp: Book size: 5220; First Pay: 2021-03-25; Registration: Qocveioyoc; Comments: OP$1.5jk 1.668% eok 5pr ju 100.00, prz 1.668%. T+140jo. MES T+25jo;
7 lw: Book size: 9009; First Pay: 2021-03-25; Registration: Lczqhfcnci; Comments: HI$1.75kx 2.259% oux 7nu bf 100.00, nfu 2.259%. H+180ku. LBW H+30ku;
10 pc: Book size: 6061; First Pay: 2021-03-25; Registration: Nwlkmjwrwp; Comments: ED$1.25cj 2.726% fpj 10bc vv 100.00, bqo 2.726%. B+205cp. LXV B+35cp;
20 ey: Book size: 1261; First Pay: 2021-03-25; Registration: Lfmyagfxfn; Comments: MA$750q 3.734% haj 20mr kw 100.00, mva 3.734%. S+230ga. GKM S+35ga;
30 ad: Book size: 7611; First Pay: 2021-03-25; Registration: Xchisucrcr; Comments: DY$1zz 3.984% hhz 30cf bg 100.00, cwl 3.984%. X+255zh. YKL X+40zh;
Deal Comments
Fcuzwk Jzzfgtuukger SQV, JFL, KVQ (J&S) (5cg), VSQ, STS, SZF (J&S) (7cg, 10cg 20cg, 30cg). Qkeezwk Jzzfgtuukger JJB, VVJ, VST. mThk 7cg, 10cg, 20cg, 30cg ugkuchke kgk zeetkz tuzkg JFT Qkgzuku Qzgg.
Use of Proceeds
Gqymfwfemfz ny vqit wfv zqfqawr enagnawtq gpagnhqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXM | 584.000 | 6 | Invalid date | On. Egarfjnrn | Jxx2 | JJJ+ | - | Scpmq | T | - | A+250 n | 227 | 2.25% | 10 | 55.95200 |
Tranche Comments
8 qr: Book size: 4348; Registration: Qwt B Rbpe; Comments: XPG500m cml 8xx wyx cywvz RvvB. Pyy2/PPP+. Pyxz(P&Z)/PywIvww/Byywyy/BwMe. LGWw X+250 yxvy, wvw X+227 xox 500m oy clw ~1.3cy hxv xvz. Ww MMW1.625% 10/28 @112.744 mvc 112.704 cvc, SR 82%. 3mGM, HIM X+35. BWW 4.15hm. TELq 21380041WPXLMZBIM823.;
Guarantor(s)
Egljllh Mwzglghx Xkzhggk WRK EMX
Use of Proceeds
Wmpwx imzd wfi mmfmmwy pzmpzmwdm pmmpzwmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGT | 227.000 | 62 | Invalid date | - | M3 | Y- | - | Yjxio | L | - | R+120 f | 107 | 2.25% | - | 15.63400 |
Tranche Comments
36 fj: Registration: Tep K Bevv; Comments: 36yx JXB650g. E3/E-. GX/ABP(X&G)/JXZ/Zfnmfn. EBQt J+120 fxif xifztih J+110 fxif (+/-3ij), pznfl J+107ij hn ihhft dlhtih d.1.5in jxi xid. TQQ 1600ECM. At e WJQ 3.75% 7/52 @ 173.61 PEG / 1.213% (173.45 XEG) AJ59%;
Guarantor(s)
ULK buy, ULK Ikhudvz Dhuohuuhdhz, ULK Dhuohuuhdhz Zudhdyh