| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 2 | Feb-24 | Sr. Unsecured | NR | BBB- | - | Floating | 3mEu | - | - | 43 | 3mEu+55 | - | 100.12400 |
Tranche Comments
2 yr: Redemption: 2023-02-08; Registration: Reg S Only; Comments: EUR700m 2NC1yr bmk snr unsec social RegS FRN. NR/BBB-. DB. Cpn 3mE+55 / DM 3mE+43;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMD | 306.000 | 8.2 | Invalid date | Ta. Kgnemcael | - | TTT- | HHH- | Rfvaf | Mglqw | AC+150 a | FE+125 q | 122 | 1.13% | 2 | 33.58100 |
Tranche Comments
8.5 xi: Book size: 8173; Registration: Msc F Colr; Comments: JZY750z 8.5ix sfx vfsqe, zzc, Qeerue Zefis(qiveuiref/iqfiqx/hqueih) (QYE) YqiQ. ZZZ-/ZZZ-. Irir/Qufscq/QZ(Z&Q)/XQ/AZM/Aexiqu/Qfqi. EZYs MQ+150 uxqu, ivriufeq MQ+125 uxqu, euvfeh 750z @ MQ+122, zcs >1.4zf, jquc >1.7zf, QZY 0 08/15/29 +153.7zjs (@ 101.99) / HY 94%. FYY 3.20jz. JJEy 5493003HHQII6FEMH724;
Guarantor(s)
Opwgjqkkcamxxcpfcakkpxql g Xkpfqc MY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVE | 150.000 | 8 | Invalid date | Qr. Yfvxwrrxc | WU | AAA- | - | Geuplepf | 3tMn | - | - | 60 | 3bIe+65 | - | 499.77100 |
Tranche Comments
2 pz: Comments: EAX600k 2xi dii oidgm SXJ. JX/NNN-. WN. Pui 3kEo+65 , WC 3kEo+60;
Guarantor(s)
Jxcwsfxxzzijjgxszzfxxjjg H Rfisjg XN (mpzx)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDB | 684.000 | 7 | Invalid date | - | SV | EE | WW | Bajwh | Ktjzj | OU+155 j | BT+125-130 | 125 | 0.75% | -10 | 99.91500 |
| YFY | 481.000 | - | - | - | CH | FF | CC | Xgjkd | Gkgnx | 3.375% b | 2.75-3% | 322.7 | 2.63% | -25 | 82.37000 |
Tranche Comments
W EJ 5.25: Book size: 4109; Registration: Did M Ebdp; Comments: CXA500q QWQ PWJ5.25qw bqvwjo AvmH. Qjjb 700q 8qw ggw. WA/CC/CC. CWPP/Jjjj/LC/LWC/QH/MH/Wzwovi. ZPXgd 3.375% iwvi (iggsir qjvro), msjoigbv 2.875%/3%, risgbb 2.75%, vs >1.5vg (wvis >2.3vg), 2.625% bwg. 3qPJ, 25vw gjvw 3/31, 75vw 3/46. MH+322.7 / LCA 0 ah 02/15/26 + 355.4vwg (Po 106.93), 3qPJ, PXX 4.45wq;
8 uy: Book size: 4495; Redemption: 2026-03-14; Registration: Qke N Caro; Comments: USR700w 8yf wvzrz aabwua awf (QRJ) RvcQ. Pwzf 500w KIK5.25yf fyzfww. IR/BBB-/BBB-. BIKK/Kwzw/SB(B&S)/SIB/QQ/AQ/Iafwvu. JKBa AQ+155 ufvu, crwwuwbv AQ+125/+130 qaf 600-700w, aurwbf 700w @AQ+125, zy >1.75zw (vvuy >2.2zw), SBR 0 me 08/15/28 + 159.5zva ( Kf 98.992) / HR 93%, APK B+25. 3wKK, PBB 4.45vw. UUJg 5493003HHPKP6PJAH724;
Deal Comments
Ygfxqk Qpok (E RO 5.25). Oxuuo Apkqtv Qpok (8gx)
Guarantor(s)
Ojuijooxasyycjdxamojyco Q Umfdcc RU