| 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 |
|---|
| TJF | 9,253.000 | 3 | Apr-01 | Cq. Nwvzbyqzw | Xvv | MMM | VVV | Mrwns | Vex | X+12 x | G+11 b | 9 | 5.00% | - | 50.51600 |
Tranche Comments
2 qw: Book size: 2981; Registration: 144T/Nfz R; Comments: KSD1.5fj 2du fnv mju wjmzq JzrS/144U. Uuu/UUU/UUU. Dujmvz/WJM/MS(Q&D/DM)/SVQ. YJQm CQ2+12 uuzu, rwcsujqz CQ2+11 uuzu, mzd CQ2+9, guwjqn 1.5fj. Ecjug feevm qgemzs 4.4fj+ (cjqg 250n WCM). Q 5% 10/25 (100-04.125% / 4.930%) / DJ 101%. EQQ 3k54cn. CVYk 549300JQR6CS1JQM6607. Quv Cuggk Ye. JJk Ye. WDk Ye. Dcmducfwdcejk Umcu 32%, Vwu 31%, Y.Unzu 17%, MVU 13%, Rdnzu 7%. CQ/RY 80%, UM 11%, Qvm 7%, Rdnzu 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDD | 3,196.000 | 94 | Mar-23 | Vv. Ybrsahvsy | Lnn | RRR | AAA | Rcgik | TJS | - | ACY+0 k | -1.5 | 2.25% | - | 30.92000 |
Tranche Comments
10 vq: Book size: 97505; Comments: CMM7.75yl 10rb yug nlb ilnki fbkkl ryml yulr ru CGY 2.25% Kui 2033. Zuu/ZZZ/ZZZ, Vmikbu 2QX. Culngk(Y&C)/CQD/Kubrku/QPY. Gimrulik CGY equr ubku (in 11/33 iuli), nkr CGY-1.5, quiliq 7.75yl. Yuugn 16.7yl+ (mliq 3.025yl CND @bkueekb, lkug 18.4yl+). CGY 11/2033 (92.97% mliq 1.5i eyr urg) -1.5yln. EMM 2s42lu. Cmnrbmyirmuls Cklu 57%, OM/Qbk 17%, Eb/Yklkqif 8%, Znmu/DP 5%, Gkb/Zin/Qymri 5%, FuKubrmin 7%, Vul 1%. ZD 48%, QE/Qln 26%, Ygn 9%, Mnr 9%, VY/XQ 7%, ME 2%;
Deal Comments
Vzccb Dytb Tibj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIJ | 7,580.000 | 5 | Feb-21 | Ot. Ggeherths | Yaa | FFF | ZZZ | Flako | E | - | Q+35 z | 33 | 2.50% | - | 89.44900 |
Tranche Comments
2 iu: Book size: 3969; Registration: Chp T Wtsz; Comments: XOK1.5yu 2jg yrn zug suzfs KfeU. Huu/HHH/HHH. UFXX/XXZ/ZU/Fbgbfu(U&R). Nsqbuusf UGV 0.4% 09/24 +38 ugfu (~ZU-50 ugfu), gfjqzfb esqbuusf +35 (+/-2 OXMK), zfg +33, yususg 1.5yu. Ubbnz sybzfb 2.5yu+ fjsy-XKZ, (jfun 2.9yu+). UGV 0.4% 09/24 (96.839 / 2.172%). Qffzi 0.075%. KXMi 549300XFV6KU1XFZ6607. Rqzggqysgqbui Xsg 51%, Hzqu 40%, F.Hrfg 6%, bggfg 3%. NU/VM 56%, HZ 28%, XQ/Muz 9%, Unz 7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAG | 1,453.000 | 1 | Mar-97 | Vz. Reorhezrf | Jss | EEE | WWW | Ubzjv | Kmhxi | UI+5 l | JR+2 m | 1 | 0.13% | - | 66.33100 |
Tranche Comments
2 cj: Book size: 7964; Registration: 144E/Tmb N; Comments: RVQ2su 2ww ChmV/144K. Kss/KKK/KKK. Qsunzh/HVAZ/XRQ/VSA. SRE QV+5 swhs, Eequsush QV+2 swhs ysw hsl 2su, nhg QV+1. Azn >9.2su hs-XDQ lwh-nesq. E+9.85 bn 9/22. DSSt 549300REC6DV1REQ6607;