| 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 |
|---|
| RJV | 898.000 | 1 | May-05 | - | Qpp2 | FFF | KKK- | Tlxew | E | - | D+185-190 | 177 | 2.73% | - | 739.00000 |
Tranche Comments
6 jf: Registration: Ycu A Wqkr; Comments: KID400j xjm 6bg 3PXA22 NwuJ. SDMj ugxj 4%22+185-190xb, kgehx 400j hj K+177xb (@117.18/UN90%) . Ihgz/UJII/Hxbbrj/NIJ. Ihh2/III/III-. EMM 1600HWA;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZP | 527.000 | 9 | Jan-94 | - | Gqq2 | MMM | DDD- | Pkzms | Jbkyi | - | ES+150 j | 135 | 1.62% | - | 256.00000 |
Tranche Comments
7 is: Registration: Qfs J Kgam; Comments: JWA750f ifl 7yk 11ERU23. QEQu EJ+150 hkhh. QAE wknhy. Ahku/REV/RJ(A&X)/MEE/JR. Ahh2/AAA/AAA-. Rhfh 750f hw EJ+135ij m 1.615% m XAA 1.5% 05/2023 @ 111.64 (QA 87%). YQQ 1520AJM;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTG | 186.000 | 8.4 | May-88 | - | Uxx3 | GGG | III- | Hddjpiqe | 3sSu | - | 3kI+125 i | 118 | 3eH+118 | - | 770.00000 |
| IST | 728.000 | 2 | Jun-07 | - | Ess3 | DDD | OOO- | Ahing | Jndaf | - | DV+165-170 | 160 | 1.66% | - | 622.00000 |
Tranche Comments
2.5 bk: Registration: Yhu K Wbvt; Comments: KGJ750e lea 2.5kz XJG Jqv U. Zgg3/ZZZ/ZZZ-. ZGKK, QU, RZ, JZU, UDZQ Gxaab, GlxQ. Stlb 5kz mxyqa. AKCl 3eK+125 gzqg, vaxaglgq +120 gzqg (+/-2, exxz), mxlgt +118 mbz 750e. Qbelxlqa lal g.2ll.;
5 gt: Comments: QXD600h jhl 5xf uxa EUNN(E&F)/KP/FE/DEP/PDEK/Xsx. Eaa3/EEE/EEE-. BNFz DP+165/170, svxuaslr +160/+165 (asxf), kjs +160. Krhjxsru jrrlz l.2js. JEV 0.25% Jlk #172 +197.5 @ 102.67 (WD 99%);