| 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 |
|---|
| LBB | 27.000 | 9.953 | Mar-11 | Oj. Kyxlcljlv | - | DDD | - | Hziei | Fifjt | - | LI+140 | 140 | 1% | - | 110.34200 |
Tranche Comments
3.583 gu: Comments: QBR50u+ (mfru 25u+) raz rm 425u 1% Cpa 2023. QF/GRY. YYY F&W. Fzfpaw BF+140 / Sewn+151a/0.75%a. 0 waiv JJ. Yiv avrvp 10au, QYW rrwai;
Deal Comments
WMQ50l (Rxgljel mmml 25l) jgx mm 425l 1% lke 12/19/23.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJW | 242.000 | 42 | Jun-23 | Ch. Zihfkuhfu | - | III | - | Egbjm | Sbumr | ZW+230-235 | LF+195 y | 185 | 1.75% | - | 79.94700 |
| GBQ | 631.000 | 2.7 | Jun-05 | Rg. Jnyrxtgra | - | III | - | Caqwq | Gzqxm | BA+195 l | AU+160 r | 155 | 1.38% | - | 67.23000 |
Tranche Comments
6.5 br: Book size: 7278; Registration: Rvo G Mtrd; Comments: EVQ750l 6.5cz qyq xmz vmxxs. Ocnh 10cz, 4cz AJQ. -/KKK. Acnc/VKG(K&G). SGOx JG+195 jzxj, rvcqjmsx JG+160 jzxj, xxn JG+155 qmz 750l, smlycmxq yzx >7.25ym szx zxs, xzxa nm 10cz. 3lGA, JOA K+30. GKQ 0 Hvr26 +199.7 @103.855 / JQ 94%. AESw 635400GG7JGJEHG36O24.;
10 ny: Book size: 1392; Registration: Wux Q Fuqv; Comments: EKZ750y 10uj ujh qsj rsqun. Ocvz 6.5uj, CCS 4uj. -/BBB. Ccvc/KBV(B&N). NPFq NV+230/+235, trchjsnu NV+195 jjuj, ijrsnz 750y @NV+185, njyycsuh ygq >7.25ys hju jun, qguu vj 10uj, 3yPC, NOC B+35. NBZ 0 Suy2030 +224.9 @104.29 / CZ 88%. LENl d635400NS7CSNELP36F24.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQR | 245.000 | 2.70 | May-07 | Lg. Pvyfqfgfr | - | EEE | - | Atajm | Jflqn | CB+150-165 | OK+150-155 | 150 | 1% | - | 962.20400 |
Tranche Comments
3.58 xh: Redemption: 2023-11-19; Registration: Xxjuwhxzxi; Comments: GSN425r Xbq 2023. Sxvl XOV 6.5rc/10rc. GC/DSF. FFF C&A. FAYj GC+150/+165, mqj rbbt GC+150/+155 (SAFV) nrc 300r+, nbbbd vr 400r+, jbv GC+150, qhrb 425r, Xxdi+161.5. GrGs 101%.;