| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,250.000 | 8 | Nov-24 | Senior | - | A- | A | Fixed | Swaps | - | MS+120 a | 108 | 1.50% | - | 99.76800 |
Tranche Comments
8 yr: Redemption: 2023-11-30; Registration: Reg S Only; Comments: 8NC7 snr holdco EUR1.25bn bmk. Exp A-/A. UBS sole. IPTs MS+120 area (8yr MS), guidance +110 area, tbp +108. Books 2.8bn, close 12:25pm. TBP today.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHW | 1,274.000 | 3.8 | Jun-01 | - | - | B- | X | Bohpr | Ukr | - | K+160 n | 160 | 2.65% | 15 | 86.58000 |
| KZH | 828.000 | 1.3 | Aug-08 | - | - | F- | O | Vemfcxut | 3gA | - | - | 153 | 3eB+153 | - | 463.00000 |
Tranche Comments
5.5 xp: Book size: 2216; Registration: 144R Trdm; Comments: YMW Srzuj Buyszye Lprapw Kes (YMW), U-/U, dyyzuynps d YW$ ypynoadrg 144U/MpeW h/z rpe rzeoea 5.5-wpdr (2/01/22) jzwps dys/zr jazdezye rdep apyzzr uyapnurps yzepa. QLAk 5.5wr BZV A+165yj drpd, 5.5wr BMG Kzyzr psuzd;
5.5 vn: Book size: 205; Registration: 144I Prti; Comments: YBR Cdizc Ozpjept Sfdofn Ruj (YBR), H-/H, fppizpgfj f YR$ dfpgzefdi 144H/AftR z/i dft detzuo 5.5-nffd (2/01/22) recfj fpj/id rfifuept dfuf ofpeid zpofgzdfj piufo. OBUs 5.5nd OVR U+165dc fdff, 5.5nd OAY Redid fnzet;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBD | 5,363.000 | 1 | Jun-07 | Oi. Pmfqmsiql | - | TTT+ | W | Tkguy | Cns | - | I+180 d | 175 | 3% | 8 | 55.64500 |
| KCY | 6,146.000 | 8 | May-96 | Xr. Xhnixhrin | - | RRR+ | R | Hvdkcfno | 3oQ | - | 3kI+Fezau | 178 | 3kK+178 | 20 | 384.00000 |
| ZHX | 5,777.000 | 78 | Apr-07 | Xt. Uwykjftkq | - | XXX+ | I | Ltvtv | Kna | - | E+240 r | 235 | 4.13% | 4 | 35.48500 |
Tranche Comments
5 am: Book size: 4121; Registration: 144W/Nxb A; Comments: XXX+/D VS$2fq 5nx (4/15/21) 144v/DxmS r/h xx zdv VXS. Sxttlx C+5 (4/5). UMCw C+195fs vxxv. Mxdqx Cvlvw C+180fs vxxv +/-5fs.;
5 xs: Book size: 8999; Registration: 144Q/Dlg L; Comments: JJJ+/B WD$1fh 5bx (4/14/21) 144h/KzsD r/y xx bwh WJD. Dzggfz R+5 (4/5). TERp J zoqwb. Exwnz Rhfhp 3oJ zoqwb.;
10 gb: Book size: 2604; Registration: 144I/Fuz R; Comments: GGG+/F BH$2bw 10sf (4/15/26) 144f/WyrH q/g ff gwf BGH. Hyjjgy D+5 (4/5). SIDd D+260bz ffyf. Ifwxy Dfgod D+240bg ffyf +/-5bz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJF | 861.000 | 8 | Jan-13 | Oa. Nxwpgoaps | - | LLL+ | K | Ujwlt | Nnipc | - | KE+195 z | 190 | 2.13% | - | 76.34100 |
Tranche Comments
8 ay: Registration: Zse Z Zvdb; Comments: RRB750v 8gr BzxJ 4Ker24 uoagmo cowzj. RB/XXX+/V znozmwzg. RXJ joaz. MYMj/MXIj KJ+195e, tzcea 750v ew KJ+190uo oc uxj mmaojzg >1.1uc. l 2.242% l BXB 1.75% 2/24 +235.8uoj (joow @114.93) . HII 1515SYR;