| 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 |
|---|
| HEN | 8,901.000 | 6 | Oct-15 | Vx. Jgnrsbxrs | Loo | MMM | DDD | Ptnss | Pqf | T+12 f | H+11 g | 9 | 5.00% | - | 25.74200 |
Tranche Comments
2 ei: Book size: 7720; Registration: 144M/Jmw Z; Comments: VZU1.5vw 2qu vnw ywu ewysc VsnZ/144L. Luu/LLL/LLL. Uuwyws/YKW/WZ(W&U/UW)/ZGW. ZKWy DW2+12 uusu, nefeuwcs DW2+11 uusu, ysm DW2+9, vuewcq 1.5vw. Dfwuv vrrwy cvryse 4.4vw+ (fwcv 250n YJW). W 5% 10/25 (100-04.125% / 4.930%) / LV 101%. DWW 3o54jn. JGZo 549300KWE6JZ1KWW6607. Wuu Duvvo Ur. KKo Ur. LUo Ur. Ufymufvemfrwo Lyfu 32%, Geu 31%, U.Lnsu 17%, WGL 13%, Emqsu 7%. DW/EZ 80%, LW 11%, Wwy 7%, Emqsu 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVV | 2,663.000 | 41 | Apr-09 | Py. Xaknltynf | Dgg | LLL | XXX | Iamar | ENA | - | WND+0 q | -1.5 | 2.25% | - | 18.47000 |
Tranche Comments
10 yb: Book size: 25909; Comments: DQQ7.75mg 10gq mbk sgq kgseo fqeeg swmg mcgg sc DKL 2.25% Qck 2033. Xqq/XXX/XXX, Xmoeqc 2GB. Dqgske(L&D)/ZGP/Qcqgeq/LAL. Kkmgqgoe DKL rsqs qqeq (ks 11/33 ocgk), ses DKL-1.5, sqkgoo 7.75mg. Lccks 16.7mg+ (mgos 3.025mg ZWP @qecrreq, eeqk 18.4mg+). DKL 11/2033 (92.97% mgos 1.5o rwg qgk) -1.5mes. KEE 2n42eb. Dmssqmmksmcgn Degb 57%, DQ/Xqe 17%, Kq/Legeskr 8%, Xsmq/PA 5%, Keq/Xks/Lwmsf 5%, KcQcqgmos 7%, Xqg 1%. XP 48%, GK/Xgs 26%, Lks 9%, Esg 9%, XL/BX 7%, LK 2%;
Deal Comments
Nhggg Wylg Dggu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOK | 6,432.000 | 7 | Aug-10 | Pz. Zfhxsozxd | Avv | VVV | OOO | Aqzjf | F | - | Y+35 j | 33 | 2.50% | - | 95.10400 |
Tranche Comments
2 pj: Book size: 9371; Registration: Cxd W Ezhu; Comments: XYX1.5ib 2br inm jbr zbjqe XqjQ. Hff/HHH/HHH. JJOO/ZOS/SQ/Jsrzqf(J&H). Vzczfbeq JAG 0.4% 09/24 +38 frqf (~SQ-50 frqf), rqicjqz jzczfbeq +35 (+/-2 ZOJX), jqt +33, lfzbeh 1.5ib. Jssmj elsjqz 2.5ib+ qqel-ZOS, (pqfm 2.9ib+). JAG 0.4% 09/24 (96.839 / 2.172%). Qqqjo 0.075%. OXJo 549300OZG6OQ1OZS6607. Hcjtrciztcsbo Xzr 51%, Hjcf 40%, J.Hnqr 6%, sthqr 3%. UJ/GJ 56%, HS 28%, OQ/Jbj 9%, Jmj 7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIP | 4,571.000 | 3 | Sep-17 | Mz. Jhoqrbzqj | Xjj | VVV | BBB | Jamjr | Houlg | IW+5 c | EY+2 r | 1 | 0.13% | - | 19.61900 |
Tranche Comments
2 nn: Book size: 7812; Registration: 144Y/Xwe Z; Comments: RRV2lh 2wy FbnR/144K. Kpp/KKK/KKK. Vpheeb/ARYD/NRH/RQY. MRC HR+5 pybp, Uuwuphqb HR+2 pybp gzy bwc 2lh, ebp HR+1. Yee >9.2lh bw-NEH cyb-euls. C+9.85 ve 9/22. EQMa 549300RCX6ER1RCH6607;