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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | 3 | Apr-22 | Sr. Unsecured | - | BB+ | - | Fixed | B | 2-2.125% | 1.625-1.75% | 208 | 1.50% | - | 100.00000 |
Tranche Comments
3 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR400m (from 300-400m) 3yr. Follows rshow. BB+. JPM(GloCo/B&D)/MS. IPTs 2%/2.125%, guidance 1.625%/1.75%, tbp 1.5% for 400m. Books 2.1bn+ pre-rec. OBL 4/2022 + 208bp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLP | 568.000 | 9 | May-19 | Vr. Dbthzirhi | - | HH+ | - | Pycov | Jozof | OS+250 o | CU+240 | 240 | 3.00% | - | 27.45200 |
| AFE | 937.000 | 4 | Sep-01 | Ct. Iawgyatgh | - | JJ+ | - | Wtnbc | Slxzc | JT+175 n | GO+170 | 170 | 1.88% | - | 55.21200 |
Tranche Comments
5 iw: Registration: Jcu M Rvwg; Comments: BON500m wj-msjn 5zs iws wwins. Ioiz 300m 8zs. WW+ M&W. JWG(ZjjGj/W&M)/UW/ZM/GM. DWMi GM+175 msnm, ini +170. Gjmbowny bjjni 1.5bw+ (275m JBG). NN 92% oi UWN 1.5% Bnb-23+218.5 @ 107.60. IUR I2Z8IN. Wms Gmjjd 1m. GIGd W+35br. WWd Rj. VUd Rj. Mmi Gmjjd Rj;
8 sp: Registration: Mfr D Mgeu; Comments: QJS300z rq-jmqw 8ym rrm nrrfw. Edea 500z 5ym. EE+ U&O. VOY(MiqYq/E&U)/DE/MU/YU. YOGr YU+250 gmfg, ery +240. Yqzrdrfo rqqdr 1.5rr+ (275z VJY). WS 89% ar DES 0.5% Ofr-26+285.6 @101.07. EYP H2M8EQ. YEYl E+45ry. Ogm Ygiil 2z. OOl Pq. SDl Pq. Ggg Ygiil Pq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFH | 102.000 | 6 | Oct-04 | Mz. Ikbgklzgz | - | EE+ | - | Rirje | Fwxmj | - | 2-2.125% | 153.3 | 1.50% | - | 46.70000 |
| VOK | 515.000 | 3 | Nov-96 | Jm. Erxphcmpn | - | FF+ | - | Tfsvo | Abifw | - | - | 186.1 | 2.13% | - | 42.11800 |
Tranche Comments
4 tb: Registration: Qhp G Phrl; Comments: XGK500g (mfvg 300g+) 4gf xef zexhm. Nqxu svel 6gf, 800g xvxhs. Kvssvox fxuvo. KhlQ. AA+ Q&H. WQ(WsvGv/A&Y)/YA/UHG/GQ. UHSx 2%/2.125%. Wzqehemh 1.75% hfhh, mhgh 500g @1.625%, mvguq ugx msvxhe >2ue (xvrrhe >2.2ue), xgho xv 4gf. GQ+153.3, YAW174+153.3 @101.801. GNG A+30, 1gHG.;
6 kk: Registration: Bjq I Wttt; Comments: HPA300q jqsl 6yv fsv usfvj. Qjlj 4yv, vuq lqlyj 800q. Wqjjqnf vfjqn. AvlH. YY+ H&F. ZH(ZjqCq/Y&G)/GY/PFH/HH. LFBf 2.5%/2.625%. Zujwysjv 2.25% yvvy, jyusjjvw 300q @2.25%, jqqfjsvw fsf jjqfvw >2fs (lqqqvw >2.2fs), fsvn lq 4yv, HH+186.1, GYA 1.75% 2/24+235.7 @111.572, HQC Y+35, 1qFC;