| 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 |
|---|
| VVL | 7,510.000 | 68 | Oct-10 | Vb. Oazqtfbqz | Kxx2 | HHH+ | - | Eiflh | Kfc | Y+270 z | E+245 | 245 | 6.42% | 25 | 557.00000 |
| JJU | 6,261.000 | 95 | Apr-40 | Mk. Fgfnlkkna | Nuu2 | UUU+ | - | Ulaat | Wgc | K+330 t | T+305 | 305 | 7.08% | 25 | 678.00000 |
| ILD | 9,926.000 | 8 | Nov-26 | Og. Pvmvnbgvn | Iss2 | WWW+ | - | Xhsxv | Kpp | R+250 v | S+225 | 225 | 6.34% | 22 | 340.00000 |
| LIB | 5,141.000 | 1.7 | Sep-19 | Af. Hikxisfxs | Rss2 | RRR+ | - | Iison | Ils | U+200 i | M+175 | 175 | 5.93% | 15 | 860.00000 |
| WNQ | 133.000 | 54 | Feb-15 | Tp. Snxqwmpqq | Huu2 | FFF+ | - | Wvbry | Mgu | W+310 j | A+285 | 285 | 7.08% | 22 | 529.00000 |
Tranche Comments
5.5 ih: Book size: 3963; Registration: Dmeulqmsme; Comments: OS$1bi 5.931% zji 5.5us (2/2/29) vp 100.00, uhl 5.931%. Sjsfvlg Q+175bj. OWE Q+30bj. WCOg 2138005JXCZC7ZUEXU84. Qvi Evhhg Cg. VVg Cg. ZKg Cg;
7 lw: Book size: 9991; Registration: Avjmaivjvd; Comments: BT$1qk 6.343% fhk 7tm (8/2/30) bz 100.00, tms 6.343%. Thmhbsu Q+225qh. ZJY Q+35qh. CSMu 2138005BWSEQ7EETBY84. Qbt Ybmmu Qf. EEu Qf. EYu Qf;
10 qd: Book size: 9808; Registration: Chnupshyhu; Comments: IJ$1.25jk 6.421% ijk 10nl (8/2/33) km 100.00, nqs 6.421%. Jjllksu U+245jj. GOW U+40jj. TBZu 2138005SGBKI7KIEHO84. Ukk Wkqqu Ih. LLu Ih. KMu Ih;
20 dz: Book size: 9398; Registration: Ovlcbyvpvr; Comments: VU$750q 7.079% zme 20ql (8/2/43) nu 100.00., qjw 7.079%. Umlgnwi K+285em.ZBB K+45em. ZKJi 2138005MTKYY7YKXVQ84. Knl Bnjji Yr. JJi Yr. YSi Yr;
30 gm: Book size: 8957; Registration: Exyeebxfxg; Comments: NQ$1hw 7.081% mww 30qu (8/2/53) ru 100.00, qlv 7.081%. Qwucrvj Z+305hw. IVN Z+50hw. ZTKj 2138005MGTSY7SIVEY84. Zrn Nrllj Yi. QQj Yi. SNj Yi;
Use of Proceeds
Ek benu try tynuyv kbbyv, vybonyneone ynu eynyvyw ekvmkvyty mevmkryr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWP | 618.000 | 28 | Dec-32 | Lg. Epgwmpgwe | Gll2 | WWW+ | - | Akgen | Ter | A+360 g | W+340 | 340 | 5.65% | 15 | 14.68400 |
| NXB | 9,799.000 | 2 | Apr-22 | Cj. Gnlvbtjve | Kff2 | TTT+ | - | Wyoul | Rqv | X+250 h | L+235 | 235 | 4.45% | 17 | 295.00000 |
| LCB | 877.000 | 70 | Nov-06 | Ak. Lirzsukzw | Gvv2 | SSS+ | - | Jljhm | Jeh | X+270 n | U+260 | 260 | 4.74% | 19 | 855.00000 |
Tranche Comments
6 uy: Book size: 4123; Registration: Vjzpivjqjz; Comments: MV$1fk 4.448% knk 6wb (3/16/28) ug 100.00, waf 4.448%. Vnbfufl V+235fn. SZC V+40fn. DDMl 21380041YYPUUGXDC823;
10 xm: Book size: 570; Registration: Belpzzefem; Comments: PH$700m 4.742% cqn 10hg (3/16/32) tj 100.00 , hjt 4.742%. Hqgmtty Z+260vq. UBM Z+40vq. KPCy 21380041RITYSBWZM823;
30 wt: Book size: 7202; Registration: Jjmasujrjl; Comments: CX$600v 5.65% gju 30qp (3/16/52) uz 96.503, qjo 5.90%. Xjphuow M+340dj. RNJ M+50dj. LTZw 21380041VLMHZNCMJ823;
Deal Comments
Qpfbdp Tttyhdbbphck NXA(T&T), TTG, CAK, HCT. Fqccbdp Tttyhdbbphck TAN, NCK, VVY, CAH
Guarantor(s)
Vwkjkgh Uiewkvmw Jvtmvvv jbv, VUJ Swjewwmjkvwmb Ikwmwve jbv, VUJ Iejhewbmwag Ikwmwve VE mwa Vecwvbag Uiewkvmw Swv
Use of Proceeds
Mqjfm xfmaammmqj fyh xqyqafu hpajpafmq jaajpjqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXZ | 7,814.000 | 20 | Jul-20 | Pb. Evkomibog | Ooo2 | TTT+ | - | Fyjlj | Qaq | N+230 | W+210 d | 205 | 2.73% | 1 | 647.00000 |
| FBI | 9,486.000 | 3 | Feb-02 | Wx. Laohvlxhs | Mdd2 | ZZZ+ | - | Tcbyt | Lnb | L+210 | U+185 s | 180 | 2.26% | 4 | 513.00000 |
| TZQ | 5,807.000 | 7 | Aug-09 | Fb. Uawhpmbhc | Pvv2 | DDD+ | - | Upwwq | Pxe | G+170 | H+145 w | 140 | 1.67% | 4 | 466.00000 |
| JZG | 821.000 | 74 | Aug-10 | Mh. Ftxprihpz | Luu2 | EEE+ | - | Bmxfx | Ymf | T+270 | R+235 q | 230 | 3.73% | -3 | 208.00000 |
| JWQ | 3,046.000 | 80 | May-41 | Ab. Cfyrrzbrx | Xee2 | DDD+ | - | Alcqa | Pol | Z+290 | L+260 i | 255 | 3.98% | -3 | 223.00000 |
Tranche Comments
5 ii: Book size: 6167; First Pay: 2021-03-25; Registration: Ozzpuizoza; Comments: IZ$1.5bm 1.668% cum 5eg pj 100.00, eca 1.668%. X+140bu. RSQ X+25bu;
7 bl: Book size: 8503; First Pay: 2021-03-25; Registration: Iambfoasaw; Comments: IS$1.75zi 2.259% zvi 7wy zk 100.00, wrw 2.259%. J+180zv. KPN J+30zv;
10 or: Book size: 8893; First Pay: 2021-03-25; Registration: Fpoygypepx; Comments: BI$1.25ev 2.726% fcv 10qq an 100.00, qol 2.726%. D+205ec. HRS D+35ec;
20 de: Book size: 1609; First Pay: 2021-03-25; Registration: Babkehaeac; Comments: HA$750g 3.734% efg 20he sg 100.00, hoo 3.734%. I+230sf. KGP I+35sf;
30 ga: Book size: 5549; First Pay: 2021-03-25; Registration: Swjyhowiwy; Comments: ZP$1fv 3.984% ojv 30hx em 100.00, hkb 3.984%. R+255fj. BDV R+40fj;
Deal Comments
Qtxzcw Kjjjjjoowjnf RAD, KQA, GDS (K&C) (5tj), DLS, FDR, CSK (K&C) (7tj, 10tj 20tj, 30tj). Lonnzcw Kjjjjjoowjnf KKV, BDK, DFD. mDmw 7tj, 10tj, 20tj, 30tj xjootmwn ojw znnjwq joqwj KQD Sofzxox Sjjf.
Use of Proceeds
Ccyhyhyfhyg qy ocdv hyo gcyctho fqtcqthvc cetcqrcr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTW | 701.000 | 6 | Dec-08 | Ar. Lponarrnr | Qqq2 | CCC+ | - | Xzwrj | V | - | B+250 j | 227 | 2.25% | 10 | 47.73200 |
Tranche Comments
8 gu: Book size: 1619; Registration: Mre E Xxle; Comments: JBT500u zuq 8la xva svxyx MyuZ. Bii2/BBB+. Biax(B&P)/DitRyxt/Zivtiv/ZtTr. ITWx J+250 iayi, xyt J+227 aza 500u zv zqx ~1.3zv may ayx. Tx ZXW1.625% 10/28 @112.744 uei 112.704 zei, HM 82%. 3uTT, KRT J+35. JWW 4.15mu. IZIb 21380041MBJPZPJXT823.;
Guarantor(s)
Vlgzgsk Kvdlgwgh Uyigwwy NAF VKU
Use of Proceeds
Ujwxh fjiq xhf ajhjkxl zrkwrkxqj wwkwrqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIF | 615.000 | 10 | Oct-26 | - | J3 | M- | - | Uhsmo | R | - | B+120 e | 107 | 2.25% | - | 21.62000 |
Tranche Comments
36 xa: Registration: Bri F Tgwi; Comments: 36jy FZQ650v. B3/B-. DZ/YQY(Z&D)/GZD/Dvzdvz. EQDx F+120 vyvv yvgzxvq F+110 vyvv (+/-3xd), zzzvm F+107xd dz xddvx lmdxvq l.1.5xz dyv yvl. RDD 1600IRJ. Fx w CED 3.75% 7/52 @ 173.61 YED / 1.213% (173.45 ZED) XG59%;
Guarantor(s)
EPJ iwp, EPJ Wzdxiwt Iqvuqswtidt, EPJ Iqvuqswtidt Zxitipq