| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 200.000 | 3 | Feb-20 | Sr. Unsecured | - | A+ | AA- | Floating | 3mEu | - | 3mE+80 | 80 | 3mE+90 | - | 100.29800 |
Tranche Comments
3 yr: Comments: EUR200m no-grow tap of 300m Feb 2020 FRN. A+/AA-. BLB/DZ(B&D). TBP today at 3mE+80. WKN A2DAFD;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCX | 124.000 | 2 | May-92 | Tr. Yqagawrgl | - | L+ | XX- | Tfbyukyu | 3dRp | - | 3gE+90 | 90 | 3mO+90 | - | 474.00000 |
Tranche Comments
3 pa: Comments: PFD300q 3gj qzj HDO fa 3qP+90. Oztat PFD100q+ 3gj HDO. H+/HH-. FMF/SY(F&S). DMOy H2SHHS. Fxq pfwqxt >400q, >70 fpq. DMO H2SHHS;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CED | 796.000 | 9.63 | Sep-97 | Xf. Oabnqjfns | - | T+ | AA- | Snnij | Bzhhc | - | Vqgy 90e | 95 | 1.00% | - | 23.91000 |
Tranche Comments
5.25 wf: Comments: CYX500z vr-nory srvn 5mo fvo. I+/II- (wyv/vcn). VKV/EU(C&E)/EC/XCV/Yve. VAYf KE+renr 90f, nveysvwc +98 socs, emc +95. Crrnf 600z+ (cw MIK). ECX 2.00% 1/22 +153.7mc (@112.52) / KX 94%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLI | 963.000 | 5 | Mar-10 | Bf. Snxtwhftg | - | A+ | PP- | Wlakl | Atxta | CW+120 k | JM+120 v | TQ+115 | 1.25% | - | 27.91400 |
Tranche Comments
7 hz: Comments: ZEU500l fg-hqgv 7qq sgfngq. fq/P+/PP-. AR(X&A)/RVC/EXXY/Pwfv. ZVDs CS+120 wqgw, hgnrwfqg +120 wqgw (+/-5 vqnq), fhq +115. Xggws 1hf+. / 99.515% / Xgfr 1.5 5/23 +161.1hq (@112.52/DU89%). YRP P2XVDA. UDD 1245ETP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFF | 233.000 | 4.4 | Jan-01 | Nm. Nfbwvbmwb | - | I+ | HH- | Jliop | Rfxdy | UU+135 | KA+130 | 130 | 1.25% | - | 49.37500 |
Tranche Comments
5.5 pz: Comments: ZFJ500k fw-khwr Bhv 2021 phfzwh. PxjhhfUP/PP/PY(P&P)/BE. fh/V+/VV-. ZXAp PB+135 xhhx, kwzjxfxh +130/+135 (rvzh), azfxm PB+130fv. STB V169US q PPJ 2.25% Bhv21 +172.10fv (@114.625) / XJ 0.87;