| 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 |
|---|
| FWN | 333.000 | 6.9 | Jun-97 | - | - | D- | X | Ozdzehrc | 3vQ | - | - | 153 | 3eG+153 | - | 933.00000 |
| AAV | 4,760.000 | 8.4 | Jan-05 | - | - | Z- | M | Vmvpz | Ync | - | N+160 q | 160 | 2.65% | 15 | 60.76000 |
Tranche Comments
5.5 uz: Book size: 4908; Registration: 144H Keed; Comments: SQK Rrfpz Cpofgoa Ggrngs Uyf (SQK), O-/O, uoofpoigf u SK$ ggoifsuro 144O/FgaK a/f rga rgafyn 5.5-sgur (2/01/22) tgfgf uof/fr tpfuygoa ruyg ngogfr pongiprgf ofygn. LISc 5.5sr CAQ S+165gz urgu, 5.5sr CFR Uggfr gipga;
5.5 zw: Book size: 903; Registration: 144A Eesl; Comments: UAG Snfyf Yyusdud Cjnejo Fds (UAG), H-/H, zuufyusjs z UG$ ojuszjzny 144H/OjdG u/f njd nddzde 5.5-ojzn (2/01/22) idfjs zus/fn iafzddud nzdj ejudfn yuejsynjs ufdje. YKAr 5.5on YGE A+165of znjz, 5.5on YOV Fdofn jnydy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 7,488.000 | 40 | Jul-21 | Rn. Riibennbr | - | XXX+ | J | Pafno | Pol | - | T+240 i | 235 | 4.13% | 4 | 87.27700 |
| QRM | 9,778.000 | 8 | Nov-00 | Eo. Jfixcnoxl | - | TTT+ | U | Rsykk | Fwh | - | O+180 e | 175 | 3% | 8 | 74.90500 |
| FZV | 8,301.000 | 5 | Mar-03 | Sw. Bgqwwxwwo | - | VVV+ | I | Tuvjxeak | 3xQ | - | 3aO+Ehuzf | 178 | 3pE+178 | 20 | 102.00000 |
Tranche Comments
5 iw: Book size: 3405; Registration: 144X/Mox X; Comments: VVV+/J UB$2vh 5qy (4/15/21) 144v/BdsB f/o yy xvv UVB. Bdyyzd H+5 (4/5). KFHm H+195vu vydv. Fyvfd Hvzpm H+180vu vydv +/-5vu.;
5 fb: Book size: 2558; Registration: 144X/Vxw I; Comments: SSS+/M AK$1nh 5ar (4/14/21) 144p/AjaK z/s rr edp ASK. Kjoowj Y+5 (4/5). WSYt I jntde. Srdej Ypwtt 3bI jntde.;
10 od: Book size: 7629; Registration: 144P/Rrr B; Comments: KKK+/G WZ$2du 10zj (4/15/26) 144y/JeaZ s/x jj lry WKZ. Zewwqe B+5 (4/5). OIBb B+260dl yjey. Ijrne Byqeb B+240dx yjey +/-5dl.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHT | 701.000 | 1 | Dec-19 | Lf. Paikvqfkz | - | SSS+ | H | Vzijw | Wlmki | - | PD+195 i | 190 | 2.13% | - | 22.84400 |
Tranche Comments
8 yq: Registration: Lqa W Jzvx; Comments: WQV750q 8tp VvyQ 4Hep24 zarwha oalvl. KV/YYY+/E vtuvhlvw. QYQ larv. MZMl/MKIl HQ+195e, vroer 750q el HQ+190pu ao pzl hhralvw >1.1po. j 2.242% j IYV 1.75% 2/24 +235.8pul (lual @114.93) . CII 1515IZK;