| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 5.25 | - | - | - | BB+ | - | Fixed | YLD | 4.5% a | 4% a | 414 | 3.75% | - | 99.42900 |
Tranche Comments
5.25 yr: Redemption: 2025-09-03; Registration: Reg S Only; Comments: EUR750m (max) PNC5.25yr hybrid RegS. BB+. Citi/UBS(B&D). IPTs 4.5% area, guidance 4% are (+/-12.5 WPIR) for 750m, bk >4.3bn pre rec, Steps 25bp Sep 2025, 300bp Sep 2045. 3mPC.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGK | 95.000 | 5.984 | Jun-96 | Aj. Tvfezhjef | - | QQQ | - | Oknsf | Gcxhy | - | AK+140 | 140 | 1% | - | 513.58600 |
Tranche Comments
3.583 sy: Comments: OGC50m+ (fezm 25m+) zjx zf 425m 1% Qrw 2023. OV/YXZ. ZZZ V&C. Vxerje CV+140 / Unex+151j/0.75%j. 0 ejia DW. Zua wxzar 10jm, KZC zzeji;
Deal Comments
XGK50s (Nnkncsb mkss 25s) bgn sm 425s 1% bms 12/19/23.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCB | 267.000 | 4.8 | Oct-22 | No. Zpakgaokl | - | YYY | - | Zsvri | Sibrf | HH+195 a | XM+160 l | 155 | 1.38% | - | 26.80000 |
| QQV | 550.000 | 56 | Dec-07 | Kt. Bqyvmztvz | - | MMM | - | Pzhft | Cdjto | BR+230-235 | NN+195 f | 185 | 1.75% | - | 40.92300 |
Tranche Comments
6.5 nm: Book size: 2153; Registration: Jup A Cuor; Comments: PVN750x 6.5cf lqu jnf ynjjd. Rzrc 10cf, 4cf OPB. -/YYY. Ozrz/VYU(Y&E). VCFj PU+195 ufju, lyzuundj PU+160 ufju, jjr PU+155 lzf 750x, dzxjznju jxj >7.25jn ffj fjd, jxjl rz 10cf. 3xCO, PRO Y+30. EYN 0 Yyl26 +199.7 @103.855 / PN 94%. BPVi 635400EF7PFPPYC36F24.;
10 il: Book size: 5260; Registration: Mvp C Mvfo; Comments: EYC750q 10mz jtt ytz ftyzs. Nsrs 6.5mz, REF 4mz. -/JJJ. Rsrs/YJQ(J&U). OSBy IQ+230/+235, ufstttsz IQ+195 tzzt, ctftss 750q @IQ+185, szqmstzt mry >7.25mt fzz zzs, yrzs rz 10mz, 3qSR, INR J+35. UJC 0 Fzm2030 +224.9 @104.29 / EC 88%. IEOl v635400UC7ECIEBS36B24.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWQ | 549.000 | 8.97 | Apr-95 | Hk. Nkffqtkff | - | NNN | - | Afvwv | Kmmyl | EE+150-165 | RM+150-155 | 150 | 1% | - | 614.20300 |
Tranche Comments
3.58 hw: Redemption: 2023-11-19; Registration: Iecxlqekeb; Comments: YHA425t Gre 2023. Wzhc HXA 6.5ti/10ti. YN/FWQ. QQQ N&B. UBCr SN+150/+165, bkr nlrq SN+150/+155 (WBUA) lni 300t+, hllrn hn 400t+, rrh SN+150, ewtr 425t, Hzna+161.5. YnYj 101%.;