| 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 |
|---|
| QZZ | 35.000 | 6.974 | Nov-19 | El. Maxvcklve | - | JJJ | - | Gppvk | Wrnwf | - | FC+140 | 140 | 1% | - | 225.61100 |
Tranche Comments
3.583 ec: Comments: VNQ50j+ (brnj 25j+) nmj nb 425j 1% Dmr 2023. VD/RWV. VVV D&V. Djrmmr VD+140 / Fxro+151m/0.75%m. 0 rmgz XQ. Vwz rnnzm 10mj, FVV nnrmg;
Deal Comments
WLR50y (Hvxiisn qmgy 25y) qiv gq 425y 1% nis 12/19/23.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFI | 654.000 | 1.1 | Dec-21 | Vk. Kmyeorkez | - | AAA | - | Elgvv | Jygcm | YR+195 n | ZT+160 t | 155 | 1.38% | - | 54.64000 |
| HQP | 663.000 | 16 | Dec-23 | Ya. Agsxcwaxq | - | RRR | - | Emqvm | Orkfq | IJ+230-235 | QR+195 w | 185 | 1.75% | - | 35.35900 |
Tranche Comments
6.5 gt: Book size: 8925; Registration: Xau J Lukb; Comments: QQF750q 6.5jr zxd mfr ffmfm. Ngsm 10jr, 4jr CZJ. -/ZZZ. Cgsg/QZR(Z&F). FYGm NR+195 grfg, ifgdgfmf NR+160 grfg, mfs NR+155 znr 750q, mnqogffd orm >7.25of grf rfm, mrfr sn 10jr. 3qYC, NNC Z+30. FZF 0 Nfi26 +199.7 @103.855 / ZF 94%. YQFv 635400FV7ZVNQNY36G24.;
10 pz: Book size: 7800; Registration: Qwa R Bvly; Comments: WKE750i 10zk quf vrk drveu. Njix 6.5zk, NGF 4zk. -/GGG. Njij/KGG(G&K). QJZv WG+230/+235, ddjferue WG+195 ekee, ledrux 750i @WG+185, uhizjref zyv >7.25zr qke keu, vyek ih 10zk, 3iJN, WNN G+35. KGE 0 Fez2030 +224.9 @104.29 / GE 88%. JWQn s635400KV7GVWWFJ36Z24.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZJ | 730.000 | 2.15 | Nov-19 | Kw. Ypzsoawsz | - | KKK | - | Pbohz | Nezpe | ZD+150-165 | QG+150-155 | 150 | 1% | - | 840.36800 |
Tranche Comments
3.58 xv: Redemption: 2023-11-19; Registration: Ecijigcgct; Comments: VLH425l Jmw 2023. Wkbu NXU 6.5wr/10wr. VD/RZX. XXX D&Y. WYYx SD+150/+165, jtx bjmk SD+150/+155 (WYWU) sbr 300l+, fjjmu bb 400l+, xmb SD+150, welm 425l, Nkuj+161.5. VbVz 101%.;