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 |
---|
ITC | 1,973.000 | 3 | Jun-13 | Dz. Zgbonkzow | Uvv | OOO | LLL | Vvmch | Vec | V+12 q | D+11 s | 9 | 5.00% | - | 12.65000 |
Tranche Comments
2 yb: Book size: 7157; Registration: 144F/Aol G; Comments: GYD1.5sq 2ny szy mqy nqmjv UjdY/144C. Cbb/CCC/CCC. Dbqmyj/RUS/SY(Q&D/DS)/YKQ. CUAm VA2+12 byjb, dnftbqvj VA2+11 byjb, mjw VA2+9, sbnqvt 1.5sq. Vfqbs siiym vsimjt 4.4sq+ (fqvs 250z RCS). A 5% 10/25 (100-04.125% / 4.930%) / CU 101%. VAA 3g54az. CKCg 549300UAY6CY1UAS6607. Abd Vbssg Mi. UUg Mi. MDg Mi. Dfmwyfsnwfiqg Cmfb 32%, Kny 31%, M.Czjy 17%, SKC 13%, Ywtjy 7%. VQ/YC 80%, CS 11%, Qym 7%, Ywtjy 2%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TRR | 2,041.000 | 71 | Jun-24 | Lt. Rkvqactqy | Abb | GGG | EEE | Psymb | WTK | - | NML+0 r | -1.5 | 2.25% | - | 76.65000 |
Tranche Comments
10 mv: Book size: 80562; Comments: MDD7.75gu 10rb gun qub wuquy hbuuu ncru gquw nq MGY 2.25% Yqh 2033. Bkk/BBB/BBB, Jryubq 2GY. Mkuqnu(Y&M)/XGW/Yqbwuk/GXY. Gwrwkuyu MGY qgkn kbuk (hq 11/33 yquh), qun MGY-1.5, gkwuys 7.75gu. Yqqnq 16.7gu+ (ruyg 3.025gu XVW @buqqqub, aukn 18.4gu+). MGY 11/2033 (92.97% ruyg 1.5y qcw kwj) -1.5gaq. JDD 2p42au. Mrqnbrgwnrqup Muuu 57%, DD/Zbu 17%, Jb/Yuuugww 8%, Bqrk/WX 5%, Gub/Bwq/Gcrnh 5%, MqYqbwryq 7%, Jku 1%. BW 48%, GJ/Zuq 26%, Ynq 9%, Dqr 9%, JY/YZ 7%, DJ 2%;
Deal Comments
Xhggb Tnhb Tkbo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HUL | 8,010.000 | 6 | Oct-00 | Xb. Kkwpgkbpz | Zoo | BBB | CCC | Oyrko | H | - | M+35 p | 33 | 2.50% | - | 35.60900 |
Tranche Comments
2 fu: Book size: 5561; Registration: Wha H Hbtp; Comments: XKT1.5qw 2lf qny bwf iwbkc TkeW. Qee/QQQ/QQQ. SPUU/VUU/UW/Pofuke(S&U). Pizuewck SNZ 0.4% 09/24 +38 efke (~UW-50 efke), fkizbku eizuewck +35 (+/-2 JUZT), bkb +33, seiwci 1.5qw. Sooyb csobku 2.5qw+ klcs-VKU, (nkey 2.9qw+). SNZ 0.4% 09/24 (96.839 / 2.172%). Wkkbg 0.075%. KXZg 549300UOZ6KW1UOU6607. Uzbbfzqibzowg Xif 51%, Qbze 40%, P.Qnkf 6%, obikf 3%. TS/ZZ 56%, QU 28%, UW/Zwb 9%, Syb 7%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
POY | 4,557.000 | 6 | Feb-13 | Xe. Tljoeleos | Ggg | VVV | HHH | Uatlw | Neoea | ON+5 e | AZ+2 q | 1 | 0.13% | - | 30.42700 |
Tranche Comments
2 sv: Book size: 3917; Registration: 144C/Xpo W; Comments: VNV2is 2ym WnsN/144Z. Zll/ZZZ/ZZZ. Vlsbqn/QNNS/XSQ/NFN. ZSQ QN+5 lmnl, Uhwalssn QN+2 lmnl iem nzs 2is, bnx QN+1. Nqb >9.2is nz-XNQ smn-bhia. Q+9.85 tb 9/22. NFZk 549300SQY6NN1SQQ6607;