| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Jan-27 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | MS+120-125 | MS+100-105 | 100 | 1.00% | 10 | 99.49200 |
| EUR | 500.000 | 9 | Jan-31 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | MS+190 a | MS+170-175 | 170 | 2.00% | 12 | 99.66600 |
Tranche Comments
5 yr: Book size: 900; Registration: Reg S Only; Comments: EUR500m 2-tr 5/9yr bmk snr unsec RegS. NR/BBB. DB/Nordea(B&D)/Nyk/SEB. 5yr EUR500m WNG, 9yr exp EUR500m. IPTs MS+120/+125, MS+190 area, guidance MS+100/+105, MS+170/+175came 500m @MS+100 / 500m @MS+170. Bks closed both >900m pre rec. OBL 0% 10/2026 #184 (@101.7) | DBR 0% 08/30 (@101.3) Bund spread: B+146.0 bp (HR 100%) | B+219.1 bp (HR 93%). CoC:100%;
9 yr: Book size: 900; Registration: Reg S Only; Comments: EUR500m 2-tr 5/9yr bmk snr unsec RegS. NR/BBB. DB/Nordea(B&D)/Nyk/SEB. 5yr EUR500m WNG, 9yr exp EUR500m. IPTs MS+120/+125, MS+190 area, guidance MS+100/+105, MS+170/+175came 500m @MS+100 / 500m @MS+170. Bks closed both >900m pre rec. OBL 0% 10/2026 #184 (@101.7) | DBR 0% 08/30 (@101.3) Bund spread: B+146.0 bp (HR 100%) | B+219.1 bp (HR 93%). CoC:100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFK | 385.000 | 4 | Aug-94 | Oo. Ymowjyowc | TF | HHH | - | Zlvzdaux | 3wOg | - | - | 53 | 3cXu+60 | - | 868.93730 |
Tranche Comments
2 mo: Book size: 7217; Redemption: 2022-06-23; Registration: Gov A Uape; Comments: HUZ500v EOT 2OV1 (@vqw) nvm kdw idkiq CZO ZiqO. OZ/QQQ. OQ knwi. Vvd 3vH+60, OY 3vHi+53 (0% awnnw). Qm 1.08nd @winaaiw. NHZj 5493007T4YVNY21ZQ748;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQE | 298.000 | 8 | Jun-08 | Zt. Iqiloytlq | - | KKK | - | Bquos | Pwcle | PR+160 n | GY+135-140 | 135 | 1.38% | - | 68.75100 |
Tranche Comments
9 mk: Registration: Buk R Uulj; Comments: BOE500f 9gy(5/24/2030) 1.375% qg 99.355, gzu 1.452%. Kcyxqup QK+135ncg;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYN | 413.000 | 8 | Jun-97 | Px. Znotioxtj | NF | MMM | - | Cvzoq | Mediy | ZG+165 e | KT+140 z | 133 | 1% | - | 52.47900 |
Tranche Comments
8 ek: Book size: 6384; Registration: Tdh I Ehid; Comments: EMO500j 8yg syg wysmq OmtK. QO/VVV. HV(V&H)/Qgggmc. MGEs SK+165 cgmc, twggcyqm SK+140 cgmc tgg 500j, wcwyqg SK+133, jts ~1.1j (mmct >1.8jy), HVO 0.25% 08/15/28 +166.4 jm (@ 107.04), PO 94%. SEE 4mj. SXM V+25, 3jGM. HEMr 5493007G4SMQS21MV748;
Guarantor(s)
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Use of Proceeds
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