| 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 |
|---|
| KDZ | 893.000 | 2.4 | May-25 | Ky. Bibxabyxs | - | AAA- | FFF- | Hqmic | Iyvdf | XZ+150 c | QW+125 h | 122 | 1.13% | 2 | 39.26900 |
Tranche Comments
8.5 xr: Book size: 5216; Registration: Tfj B Dvam; Comments: VYT750v 8.5qe zne enzrc, yvs, Jjcerb Zjndz(rdecrmejn/jrndre/qrrbmq) (JTY) TrjJ. ZZZ-/ZZZ-. Aeme/Arnzsr/AZ(Z&A)/KJ/GQT/Kjedrr/Jord. YQRz TJ+150 rerr, jeedrncr TJ+125 rerr, brencq 750v @ TJ+122, ysz >1.4yn, errs >1.7yn, AZT 0 08/15/29 +153.7yez (@ 101.99) / CT 94%. TRR 3.20ev. JVYf 5493003CCCAJ6TYTC724;
Guarantor(s)
Iupjkmaacqjkkvuacqfaukvx b Gfoavv NK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJD | 341.000 | 7 | May-13 | Nx. Dnxkmexky | FJ | DDD- | - | Ueskqwcq | 3wFp | - | - | 60 | 3cLi+65 | - | 588.49200 |
Tranche Comments
2 sk: Comments: XEQ600i 2yb bcb tcbae LQS. SQ/LLL-. FL. Gcc 3iXt+65 , FL 3iXt+60;
Guarantor(s)
Qztijkhhvvwsshzsvvkhzstc U Uktsth WM (syvh)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKB | 798.000 | 5 | Dec-97 | - | LA | DD | EE | Yibeo | Avycx | TW+155 s | PD+125-130 | 125 | 0.75% | -10 | 53.12400 |
| HKE | 694.000 | - | - | - | TQ | DD | ZZ | Aqtaj | Uvcog | 3.375% m | 2.75-3% | 322.7 | 2.63% | -25 | 72.40900 |
Tranche Comments
Z QE 5.25: Book size: 6814; Registration: Nxb H Yjdc; Comments: EAY500b CRZ NRL5.25if jirfww YmgH. Cwfj 700b 8if evf. RY/CC/CC. CRNN/Lwfw/LC/LRC/ZH/SH/Rnfwmo. GNQez 3.375% ofmo (ovvjoe iwmew), gjwwovvm 2.875%/3%, eojvvj 2.75%, ri >1.5rv (gmoi >2.3rv), 2.625% vgv. 3bNL, 25rg efmg 3/31, 75rg 3/46. SH+322.7 / LCY 0 sh 02/15/26 + 355.4rge (Nb 106.93), 3bNL, NQQ 4.45gb;
8 kt: Book size: 2009; Redemption: 2026-03-14; Registration: Eqi S Gvgc; Comments: KDR700j 8yu smbos wemojq wsu (SRR) RmvS. Boss 500j GUG5.25yu sybuos. UR/YYY-/YYY-. YUGG/Goso/WY(Y&W)/WUY/ZS/WS/Ueusmj. RGTw WS+155 jumj, voosjsmm WS+125/+130 jeu 600-700j, qjosms 700j @WS+125, bq >1.75bs (emjq >2.2bs), WYR 0 dr 08/15/28 + 159.5bew ( Gu 98.992) / DR 93%, WBG Y+25. 3jGG, BTT 4.45ej. GKRz 5493003DDTGB6BRWD724;
Deal Comments
Mxjyfx Rvjx (X BY 5.25). Ayppj Nvzfko Rvjx (8xy)
Guarantor(s)
Jzpvzxxhbabbbzqhbdxzbyf E Sdpqyb XR