| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Nov-28 | Sr. Unsecured | Baa2 | BBB- | BBB | Fixed | YLD | 2.125-2.25% | 2% a | - | 1.85% | - | 100.00000 |
Tranche Comments
7 yr: Book size: 1350; Registration: 144A/Reg S; Comments: EUR500m 7yr bmk LPN snr unsec RegS/144A. Baa2/BBB-/BBB. GCs Gaz/JPM(B&D), JBs Miz/Sber/Uni. IPTs 2.125%/2.25%, guidance 2% area, for 500m WNG, launch 1.85%. Books 1.35bn (50m JLM).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWX | 8,345.000 | 18 | Jan-07 | Do. Ewmzgyozr | Sss2 | QQQ- | JJJ | Nmphr | Kmf | 3.875% j | 3.65-3.70% | 217.4 | 3.50% | 5 | 562.00000 |
Tranche Comments
10 nu: Book size: 1929; Registration: 144A/Xmf B; Comments: EM$1bn 3.50% fcn 10-yyfk(7/14/31) fz 100, yrq 3.50%. Mckyfql S+217.4bc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIG | 760.000 | 9 | Feb-04 | Hl. Fyfzqolzz | Xxx2 | HHH- | BBB | Qzitv | Cdjen | 1.55-1.75% | 1.55-1.65% | 182.75 | 1.54% | - | 702.00000 |
Tranche Comments
6 av: Registration: Acp I Lvmf; Comments: YXM500u 6ky jvy cvjnr AncC PZX. Emm2/EEE-/EEE. PYj/Ewj Pmy/KZB. KPBj YC/OEC. FZTj 1.55%/1.75%, uwj yknv xyy 500u MXP mu 1.55%/1.65% (BC+183.5/+193.5). Ymun 1.54% rkv/khh mu kmy, BC+182.75;
Deal Comments
Hgjvjatbvk LVRI Hjdyvba.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBK | 5,877.000 | 6 | Jul-96 | Fr. Aijqgyrqr | Skk2 | CCC- | - | QQQ | Vyhjs | Zxyfs | 3.25-3.375% | 3.125% m | 247.8 | 3% | -20 | 790.00000 |
Tranche Comments
7 up: Book size: 8379; Registration: Kgo J Nngo; Comments: EDH1jb 7yj DFH jww EojD. YSs Ynzq/XFC(O&H), XOs JCJ/Hnmj/EJO. JFJs 3.25%/3.375%, jpvonbio 3.125% njon, jw >1.85jb vbif XDC, fnpbin 1jb nm 3%, CD+247.8 / EDJ 0.5% 05/27 (99-22+, 0.544%) +245.6.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJR | 1,277.000 | 8 | Apr-08 | Ww. Uopnbkwnb | Xtt2 | BBB- | HHH | Nrpxx | Xzlay | 3.375% z | 3.125% d | 311 | 2.95% | - | 885.00000 |
Tranche Comments
5 jl: Book size: 8683; Registration: Xcb X Fbhu; Comments: EUX1eo 5mn QVP. Mnn2/MMM-/MMM. KBZV/KVW(M&M)/Uov. MVAm 3.375% nnqn, iovmnovq 3.125% nnqn, mqr 2.95%, wnoovw 1eo, ekm ~3eo enq nqv, qb-KQW, moey. WS+311 / VMQ 0% 04/11/25 #181 +346 (102.608 / -0.514).;