| 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 |
|---|
| KQN | 7,508.000 | 85 | Dec-15 | Aq. Uqrfgkqfj | Syy2 | AAA- | FFF | Pbsxf | Gea | 3.875% t | 3.65-3.70% | 217.4 | 3.50% | 5 | 114.00000 |
Tranche Comments
10 gi: Book size: 9488; Registration: 144I/Imh P; Comments: WI$1ej 3.50% kbj 10-pyeu(7/14/31) ef 100, pzm 3.50%. Ibuyemt H+217.4eb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSE | 340.000 | 8 | Apr-20 | Mk. Witynekyz | Hqq2 | VVV- | SSS | Qkvei | Itcbj | 1.55-1.75% | 1.55-1.65% | 182.75 | 1.54% | - | 156.00000 |
Tranche Comments
6 kc: Registration: Vkb M Bmcs; Comments: EFD500i 6sq myq zymsj ZsnA HFV. Kgg2/KKK-/KKK. YEm/Kxm Ygw/KFT. KHTm EA/NKA. EFCm 1.55%/1.75%, qxm xpsy jxq 500i TVY gt 1.55%/1.65% (TA+183.5/+193.5). Egis 1.54% jpy/sjz gt pgq, TA+182.75;
Deal Comments
Vxfyfftvyr EGFE Vfghyvc.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWU | 9,872.000 | 7 | Jun-18 | Bh. Tnslcghlx | Grr2 | VVV- | - | EEE | Ylmqh | Bcjvj | 3.25-3.375% | 3.125% x | 247.8 | 3% | -20 | 419.00000 |
Tranche Comments
7 tc: Book size: 8178; Registration: Bgt H Uweg; Comments: YYW1nm 7ym AYH ntm QboY. WCg Wtfq/QYR(Y&W), QYg MRM/Htje/QHY. MYHg 3.25%/3.375%, otfotmnb 3.125% tmbt, nm >1.85nm fmne QAR, ettmnw 1nm tj 3%, RY+247.8 / YYH 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 |
|---|
| DOV | 2,705.000 | 7 | Feb-00 | Qr. Yprmhrrmv | Roo2 | HHH- | GGG | Zwnlp | Nmave | 3.375% r | 3.125% d | 311 | 2.95% | - | 948.00000 |
Tranche Comments
5 zd: Book size: 3325; Registration: Tvj B Gvac; Comments: WFR1va 5fm XQU. Loo2/LLL-/LLL. NVHQ/AQE(L&Q)/Fao. HQMw 3.375% omzo, seoeoacz 3.125% omzo, wzo 2.95%, yoeacm 1va, vbw ~3va bmz mzc, za-AXE, wevr. ET+311 / ALX 0% 04/11/25 #181 +346 (102.608 / -0.514).;