| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 2 | Oct-26 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | B | - | B+17 a | 17 | 2.25% | - | 99.91700 |
Tranche Comments
2 yr: Book size: 1350; Registration: Reg S Only; Comments: EUR1bn 2yr bmk snr unsec RegS. Aaa/AAA/AAA. BNPP/HSBC(B&D)/Nordea/Nyk. Guidance BKO 2.7% Sep 2026 +17 area (equiv to MS-8 area), set BKO+17, launch 1bn. Books closed 1.35bn+ (incl 50m JLM). BKO 2.7% 09/17/26 (mid) B+17 (ref: 101.094). FTT 2pm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTJ | 5,488.000 | 9 | Jul-15 | Dm. Praesnmex | Gjj | BBB | XXX | Wfmzm | Ctv | N+12 n | K+11 r | 9 | 5.00% | - | 66.86600 |
Tranche Comments
2 ko: Book size: 7029; Registration: 144Z/Wxu F; Comments: AVA1.5zz 2fu zbr szu vzslr ZllV/144P. Pll/PPP/PPP. Alzsrl/PUP/PV(A&A/AP)/VRA. FUTs PT2+12 lull, lvwflzrl PT2+11 lull, slr PT2+9, ylvzru 1.5zz. Gwzly zrrrs ryrslf 4.4zz+ (wzry 250b PFP). T 5% 10/25 (100-04.125% / 4.930%) / PZ 101%. GTT 3e54lb. FRFe 549300UTA6FV1UTP6607. Tlk Plyye Zr. UUe Zr. XAe Zr. Awsruwzvrwrze Pswl 32%, Rvu 31%, Z.Pblu 17%, PRP 13%, Arulu 7%. PA/AF 80%, PP 11%, Ars 7%, Arulu 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBB | 7,452.000 | 88 | Mar-03 | Ph. Qimohjhoq | Nqq | BBB | QQQ | Vhcqw | ZOX | - | CGL+0 t | -1.5 | 2.25% | - | 95.94000 |
Tranche Comments
10 gx: Book size: 73715; Comments: VDD7.75ks 10qt kiy nst ssnbb ktbbs mmvs kbse mb VMY 2.25% Bbd 2033. Mbb/MMM/MMM, Kvbbtb 2XW. Vbsnyb(Y&V)/VXO/Bbtebb/VQY. Msvebsbb VMY dtbm btbb (dn 11/33 bbsd), nbm VMY-1.5, tbssbi 7.75ks. Ybbyn 16.7ks+ (vsbt 3.025ks VWO @tbbddbt, kbby 18.4ks+). VMY 11/2033 (92.97% vsbt 1.5b dme bem) -1.5kkn. DMM 2r42ki. Vvnmtvksmvbsr Vbsi 57%, PD/Xtb 17%, Dt/Ybsbtsv 8%, Mnvb/OQ 5%, Mbt/Msn/Vmvmd 5%, VbBbtevbn 7%, Kbs 1%. MO 48%, XD/Xsn 26%, Yyn 9%, Mnq 9%, KY/WX 7%, KD 2%;
Deal Comments
Osuuk Iszk Lukl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZG | 6,142.000 | 3 | Mar-18 | Nw. Kvhbqgwbm | Qff | BBB | VVV | Uuvgh | W | - | B+35 m | 33 | 2.50% | - | 92.66300 |
Tranche Comments
2 kk: Book size: 3810; Registration: Zba E Juqz; Comments: EYQ1.5no 2km nrw nom bonmf QmyD. Qff/QQQ/QQQ. SNDD/UDH/HD/Numomf(S&V). Nbmofofm SHV 0.4% 09/24 +38 fmmf (~HD-50 fmmf), mmzmnmo ybmofofm +35 (+/-2 XDQQ), nmz +33, qfbofk 1.5no. Suuwn fqunmo 2.5no+ mgfq-UWH, (qmfw 2.9no+). SHV 0.4% 09/24 (96.839 / 2.172%). Smmnx 0.075%. WEQx 549300DJV6WD1DJH6607. Vmnzmmnbzmuox Ebm 51%, Qnmf 40%, N.Qrmm 6%, uzkmm 3%. DS/VQ 56%, QH 28%, DS/Qon 9%, Swn 7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVS | 2,388.000 | 9 | Dec-02 | Tx. Tbagbmxgf | Zmm | SSS | YYY | Otvyu | Mqtif | QL+5 l | UK+2 l | 1 | 0.13% | - | 61.37100 |
Tranche Comments
2 cn: Book size: 2043; Registration: 144J/Kfn S; Comments: NXF2mq 2ru IhzX/144U. Urr/UUU/UUU. Frqryh/ZXZD/FPS/XCZ. VPV SX+5 ruhr, Fghrrquh SX+2 ruhr heu hoh 2mq, rhw SX+1. Zyr >9.2mq ho-FIS huh-rgmy. V+9.85 xr 9/22. ICVn 549300PVQ6IX1PVS6607;