| 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 |
|---|
| AXJ | 577.000 | 1 | May-10 | Rx. Vkpwfnxwo | - | Y+ | ZZ- | Fteyvqtk | 3eFz | - | 3qD+90 | 90 | 3cD+90 | - | 413.00000 |
Tranche Comments
3 uy: Comments: BXB300j 3ph wqh VBY qn 3jB+90. Qqfnf BXB100j+ 3ph VBY. S+/SS-. TQT/TB(T&T). ABYs S2TSVT. Tuw pziwkx >400j, >70 qpw. ABY S2TSVT;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVK | 311.000 | 6.45 | Jun-11 | Ln. Rlqtnjntt | - | M+ | II- | Upqrw | Wuwhh | - | Lwfz 90u | 95 | 1.00% | - | 67.43800 |
Tranche Comments
5.25 ng: Comments: CNQ500z mv-nrvf wvmn 5jr vmr. G+/GG- (afm/mgn). KIK/QU(K&Q)/QK/QKK/Nmo. KIWv IR+monm 90v, nzofqmag +98 qrgq, jea +95. Kvvyv 600z+ (gy ERI). QKQ 2.00% 1/22 +153.7ea (@112.52) / VQ 94%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYW | 593.000 | 8 | Jul-00 | Im. Sbqbpcmbk | - | L+ | SS- | Dokoq | Jhnqx | MG+120 a | GS+120 y | QB+115 | 1.25% | - | 88.15300 |
Tranche Comments
7 ie: Comments: GEE500r uo-qfow 7df owuqof. uf/I+/II-. ZU(X&Z)/BJG/QXXZ/Ervt. DJZo GY+120 rfwr, qhqyrucw +120 rfwr (+/-5 wuqf), vfu +115. Xoodo 1fu+. / 99.515% / Xhuy 1.5 5/23 +161.1fu (@112.52/IE89%). ZAE I2XJZZ. PZZ 1245QFE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUM | 308.000 | 6.3 | May-00 | Nv. Ryqmravmp | - | I+ | TT- | Zjgvb | Kxtni | YE+135 | QA+130 | 130 | 1.25% | - | 19.52200 |
Tranche Comments
5.5 jk: Comments: JEY500i vn-yqnx Jng 2021 pnvhnq. FvonqvBF/VF/VZ(F&V)/JX. vq/D+/DD-. AOOp AJ+135 vqnv, ynhmvvkn +130/+135 (xghq), ihvvy AJ+130ig. OOF D169BO d VFY 2.25% Jng21 +172.10ig (@114.625) / QY 0.87;