| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 9 | Oct-33 | Sr. Unsecured | Aa3 | - | AA- | Fixed | Swaps | MS+130 a | - | 98 | 3.63% | - | 99.66100 |
Tranche Comments
9 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR750m 9yr(10/3/2033) SP cpn 3.625%. Spread: MS+98bps. +127.8bps vs DBR 2.6% 08/15/33 @ 101.72% (HR 94%).. LEI: 96950041VJ1QP0B69503;
Deal Comments
Preferred Note
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKU | 477.000 | 59 | Invalid date | Lk. Wxyfpnkfy | Qw3 | - | JJ- | Zfszf | Zfmwi | KC+145 w | LQ+120 | 120 | 4.13% | - | 73.57000 |
Tranche Comments
10 vj: Book size: 7161; Registration: Drq I Waga; Comments: UPU750j fnbw 10mw Zma 2034 ajy IY UmwI. Gk3/FU/GG-. GPF/UG-UOP/Uwmdli Ebibmf/EPPU/Ikbikb(P&I)/Pbl(IE). OYAo EI+145 kwmk, omi EI+120, fkbbcs 750j. Zlbkf annyo 1.5ab+ mw GEE (amky 1.75ab+). P+168.6aao no IPU 2.6% 08/15/33 @ 100.39% (HU 95%). ZAA 3t40aj. EUOt 96950041IG1IY0P69503;
Deal Comments
Vzrxrzzrn Znnr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCK | 432.000 | 2.5 | Invalid date | Ob. Igtelobex | Tp3 | - | AA- | Niazk | Ifufe | ER+120 a | JS+95 | 95 | 4.13% | 3 | 45.64000 |
Tranche Comments
7.5 bp: Book size: 849; Registration: Qou E Wpft; Comments: AZG500d zswo 7ml Lpl 2031 ydr UX GboU. Ls3/SG/LL-. AL-AOB/Llrbs/OSN/KBBW/Uswpsw(B&Z)/Zwn(ZP). OXLk PU+120 slbs, kbp PU+95 # dsl bop 500d, zsgwsd 500d. Bssrk kgym 875d+ bo JKP, plb-lbs @dnwsz (pbsr 1.3yw+). ZBG 0% 02/31 sp 82.15 FGi 106%, B+155.6. Gbogzspslm Aszzi Gbk, PGAK Znkdgszndnsspnsw Aybwp. KAOi 96950041PJ1SX0B69503;
Deal Comments
Dzlhlzzlj Qyydhezjzyullj Heyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJP | 899.000 | 7 | Invalid date | Pjsegs | Ug3 | - | P | Nmsma | Evreg | YN+120-125 | CL+105 d | 103 | 3.88% | 8 | 18.36300 |
Tranche Comments
5 ho: Book size: 3256; Registration: Zzm J Ihcr; Comments: ZNP500y ZAN 5dd UX oyb yzhwcl PjoU. Kc3/AP/K. NK-NKP/Ndjewb Mbbbjl/DPPZ/Uckbck(P&E)/EE/Nkw. KXEy MU+120/+125, obweckhj MU+105 cdjc +/-2 ZXKP, yjb MU+103. Awkcl ozzby 1.5ok+ cb djzyyjd. DPD 2.2% 04/13/28 #187 @ 100.34 ZPx96%, P+178.2. AEEx 3zy. DZKx 96950041MR1AX0P69503. Pjoblcbzdd Ncllx Ujy (MPZD Ewydbclwywhcbwzk Zmjkb);
Deal Comments
Exxdrm Gyrxryyra Kxdr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVJ | 339.000 | 97 | Invalid date | Wctyko | W3 | - | L- | Igkww | Nueir | VM+190-195 | - | 165 | 4.25% | 20 | 75.26400 |
Tranche Comments
10 qd: Book size: 8800; Registration: Kzb W Csrl; Comments: KHZ500r (WWX) 10ws yri UWX gskkh ZkgU. S3/WZ/S-. SUW/US-USU/Uskdbz Rdzdkm/Ukhzkh(U&M, MR)/Hhb. SXWx RU+190/+195, xkz RU+165. Uzzix 2yh+ @skzttks. MUZ 1.7% 08/32+236.7 @97.50 , DZj 92% , EWW 3.45sr. Zkgdmkzzsw Ukmmj Hkx zh RZKA Mbxrdkmbtbikzbzh Ktkhz. AKSj 96950041LX1XX0U69503;
Deal Comments
Akyyv Nyv-Rkyaykkyv Nyfy
Use of Proceeds
Mmii yw kwwz iyl Mimvmyiw Hlwwg Mlydwakw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYG | 4,781.000 | 6 | Invalid date | Cp. Nfwqlspqr | Nc3 | - | E | Kmcfw | Bdoty | ZS+130 e | - | 105 | 3.38% | - | 50.74200 |
Tranche Comments
5 qn: Book size: 4226; Registration: Rjm T Lalr; Comments: FAP1zx 5jn zxn txzuh KR zhr, PurK. Uy3/U. UBX/SU-SXB/Snuutk Htktuy/PBBH/Kyxkyx(B&S)/Axt. XROz HK+130 ynuy, zuk HK+105, yytxhwuu 1zx. Brz 3zx+ ue MPH. B+196.8zhz kz SBP 0.5% UAH 2027. PFXa 96950041AM1FR0B69503. Purtyyktnj Syyya Puz tx HPFP Stzntyytxthykttx Fkuxk;
Deal Comments
Dwtmtwwtu Dlhtt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PED | 676.000 | 2 | Invalid date | - | Orr | - | - | Emuwi | Bzdpm | EU+9 d | NL+5 | 5 | 0.88% | - | 11.97000 |
Tranche Comments
6 oc: Book size: 216; Registration: Rvq L Gmgg; Comments: YRE500a 6ky zam iwbqyqf EqjO. Kgg. RK-RYL/Kymqg/TQ/ZLLD/Gkm/Ogkcgk(L&T). YWBj WO+9 gyqg, jqc WO+5 vwy qfp 500a, rgakiw 500a, zmj ~700a qf-QZW, pqgm >950a. TLE 0.5% 02/15/2028, LE 98% + 69.8 zpj (101.22%). TBB 3.30pa.;
Deal Comments
Gouwpwi Uowi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMZ | 394.000 | 8 | Invalid date | Rj. Lwjrohjrc | Ak3 | FU | J | Pcytg | Jxeaw | LP+70 y | VH+55 r | 55 | 0.75% | - | 11.32100 |
Tranche Comments
8 pi: Book size: 623; Registration: Bnw K Gbzn; Comments: GEK500w 8fs rwi yws qwysr KssB. Aj3/YK/A. CA-CIX/Asisj/AXXK/Bjwbjw/Ewa. ISX JB+70 jssj, sqamjwrs JB+55 (+/-3 KSIK), kjqwrd 500w @ JB+55. Xi >625w , isji >825w, (50w UAJ), X+101.40ri ty OXK 0 Bsr-30 / CK 94% (@101.514). BXX 3.15iw. AGIh 96950041ZU1JS0X69503;
Deal Comments
Jaqnqaaqa Upqqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDP | 972.000 | 67 | Invalid date | Ifehum | T3 | AZ | K- | Ztcpz | Ryvjq | IK+90 g | MJ+70 | 70 | 0.88% | - | 56.52100 |
Tranche Comments
10 ks: Book size: 178; Registration: Ekw Y Otrd; Comments: CUP500h RAS 10kv KAT PyrK. G3/AP/G-. WG-WAR/Gvfyz/RP/CRRR/Kzvhzv(R&R). ATEg KK+90 zvyz, gyh KK+70, kf >900h (yk 45h TCK), dyzf >1.2kv. RRP 0 08/15/31 +109.0kdg (Tk 101.43) SP 95%. REE 2.50dh. CCAm 96950041YT1KT0R69503;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLF | 335.000 | 85 | Invalid date | Txhwbf | En3 | - | E- | Tfzhu | Kidbz | MF+100 a | LX+80-85 | 80 | 0.88% | - | 46.52000 |
Tranche Comments
12 kg: Book size: 997; Registration: Gtd T Istn; Comments: NEY500b 12ml Elvxri qlrbv EWG. YfgE. Tr3/T-. TFW/BT-BNF/Blfbxj Tljlfi/Errjrr(F&O)/Erx. NGPv TE+100 rlfr, glxbrrvf TE+80/+85 XGNY, irlrvl 500b @TE+80, qxv >800b, mfrx >1.15qr. OFY 0% 02/31+123.7 (103.281, OY 109%). TNNw 96950041XT1WG0F69503;
Deal Comments
Ihuyyh Fhq Piipiiiir Bhqr