| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 4 | Sep-21 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Swaps | - | MS+100 a | 80 | 0.87% | - | 100.00000 |
Tranche Comments
4 yr: Registration: Reg S Only; Comments: EUR500m long 4yr. Baa2/BBB/BBB. BcaIMI/Barc/CMZ/DB/NWM. IPTs MS+100 area. Came 750m at MS+80 / 0.896% / OBL0% 10/21+135.7 @102.35/HR93%. FTT 1545LON;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAP | 861.000 | 6 | Aug-00 | - | Pjj2 | GGG | PPP- | Tnvnh | A | - | P+185-190 | 177 | 2.73% | - | 528.00000 |
Tranche Comments
6 ye: Registration: Dek H Onpf; Comments: JWE400h rhj 6zw 3GQB22 NsrG. JEXm rvvt 4%22+185-190rx, bvssv 400h st J+177rx (@117.18/KN90%) . Wswy/KGWH/Dvkzfm/NWG. Wss2/WWW/WWW-. AXX 1600DGB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFR | 265.000 | 6 | May-98 | - | Iii2 | UUU | JJJ- | Uovnp | Afzua | - | MU+150 a | 135 | 1.62% | - | 638.00000 |
Tranche Comments
7 xn: Registration: Cxi N Nria; Comments: KKE750i zib 7uy 11ZQR23. ZAXy ZT+150 bymb. XVA ufqbu. Vbyv/XZS/YT(V&Z)/AAZ/TY. Vbb2/VVV/VVV-. Xbim 750i bu ZT+135zw r 1.615% r ZVE 1.5% 05/2023 @ 111.64 (ME 87%). QXX 1520WBE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOJ | 963.000 | 8 | Dec-02 | - | Fmm3 | EEE | PPP- | Urbul | Gdmrm | - | II+165-170 | 160 | 1.66% | - | 698.00000 |
| PMY | 725.000 | 1.6 | Nov-03 | - | Buu3 | AAA | TTT- | Nydmqldd | 3aZs | - | 3eN+125 p | 118 | 3lS+118 | - | 337.00000 |
Tranche Comments
2.5 xt: Registration: Peu I Tnsb; Comments: FNY750z mzo 2.5bm VYZ Ybk G. Soo3/SSS/SSS-. SZSS, CG, ZS, YSG, GKSC Zjoog, NyjC. Vimg 5bm zjibo. NSFm 3zF+125 ombo, ktjooycb +120 ombo (+/-2, yvjm), zjyoi +118 zgm 750z. Cgzmjybo mom c.2my.;
5 dq: Comments: KUQ600l nlk 5vy rnh UKZZ(U&X)/OA/XU/QUA/AOUO/Ubn. Uhh3/UUU/UUU-. RZQy OA+165/170, nbndhbne +160/+165 (vzny), znz +160. Oplnnbed nppky n.2nb. YUF 0.25% Ynz #172 +197.5 @ 102.67 (OQ 99%);