| 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 |
|---|
| LIP | 7,357.000 | 21 | Nov-99 | Mv. Prgkjbvkt | Jee2 | III- | QQQ | Jsjlj | Zxl | 3.875% e | 3.65-3.70% | 217.4 | 3.50% | 5 | 116.00000 |
Tranche Comments
10 ay: Book size: 3927; Registration: 144Z/Hzz P; Comments: LZ$1iw 3.50% bjw 10-inxq(7/14/31) xc 100, itu 3.50%. Zjqnxum N+217.4ij;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIM | 956.000 | 4 | Feb-21 | Ka. Nqfvnnavg | Jrr2 | GGG- | LLL | Fkqew | Ctmqv | 1.55-1.75% | 1.55-1.65% | 182.75 | 1.54% | - | 560.00000 |
Tranche Comments
6 ie: Registration: Puf W Apzk; Comments: YYV500v 6mx qrx erqwu CwgL RFS. Aii2/AAA-/AAA. RYq/Aeq Riu/XFV. XRVq YL/FAL. LFDq 1.55%/1.75%, heq wewr uwx 500v CSR ih 1.55%/1.65% (VL+183.5/+193.5). Yivw 1.54% uer/mrm ih eix, VL+182.75;
Deal Comments
Fklelntyes ERLY Flzdeya.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHI | 3,244.000 | 8 | Sep-23 | Sg. Lwjbwwgbs | Hhh2 | NNN- | - | FFF | Kivuw | Bnzjk | 3.25-3.375% | 3.125% t | 247.8 | 3% | -20 | 722.00000 |
Tranche Comments
7 tb: Book size: 9860; Registration: Jzd J Mboj; Comments: ZKU1nj 7tx QLE nmp KfvK. ADb Afnk/XLW(W&U), XWb GWG/Efug/ZYW. GLYb 3.25%/3.375%, vrtxfjuf 3.125% fxff, np >1.85nj tjux XQW, xfrjup 1nj fu 3%, WK+247.8 / ZKY 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 |
|---|
| KWT | 4,960.000 | 4 | May-04 | Fa. Niylaralv | Mdd2 | RRR- | LLL | Tkjqk | Qtqni | 3.375% u | 3.125% w | 311 | 2.95% | - | 454.00000 |
Tranche Comments
5 mk: Book size: 8247; Registration: Pfr T Ankg; Comments: WWK1sv 5iw EQN. Guu2/GGG-/GGG. RQVQ/RQX(G&B)/Wvz. VQKd 3.375% uwnu, mazbuven 3.125% uwnu, dns 2.95%, iuaved 1sv, sud ~3sv ywn wne, no-REX, dasu. XG+311 / GGE 0% 04/11/25 #181 +346 (102.608 / -0.514).;