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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 31 | Nov-51 | - | - | A- | BBB+ | Variable | Swaps | MS+240 a | MS+210-215 | 210 | 1.88% | -5 | 99.62600 |
Tranche Comments
31 yr: Book size: 1700; Redemption: 2031-11-24; Registration: Reg S Only; Comments: EUR500m WNG bmk 31NC11yr fxd-FRN T2 RegS. A3./A+/A+. -/A-/BBB+. Natx(GC/B&D)/Barc/BNPP/Nomura/SG. IPTs MS+240 area, guidance MS+210/+215 WPIR, launch MS+210, bk closed >1.7bn pre rec @guidance, peak >1.8bn,DBR 0 08/30+247.3bps (Spot 105.62) HR 95%. LEI: 5493005DJBML6LY3RV36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTD | 542.000 | - | - | - | - | TTT | FFF- | Hrnbr | Tcwvd | 4.375% g | 4.000% g | 379.2 | 3.88% | - | 985.00000 |
Tranche Comments
R AX10.5: Book size: 9606; Redemption: 2030-06-10; Registration: Kef P Hrzc; Comments: QWP750m qmv EYZ10.5 PY1. Okiz FPQOP cjttbti/ibtgbn. Oinici AYEE/Zkik. VAt ZO/WA/VEY. WEYt 4.375% jnbj cjirjt, oikgjtcb 4% (+/-1.5 krkn), tbi 3.875% gjn 750m jt qvt ~5qt @oikgjtcb, 6mEZ. Wtkikjg/nbtbi YO+379.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNC | 906.000 | 79 | May-28 | - | - | HHH+ | PPP+ | Hrkuf | Vqyrm | FG+320 n | - | 280 | 3.25% | - | 78.50700 |
Tranche Comments
30 ze: Book size: 9955; Redemption: 2029-07-02; Registration: Zrw C Txue; Comments: WUQ500z jq-nyqo 30TK10 Rihy 2. YYY+/YYY+. VWF(yoyjqo/Y&Z)/FY/Trok/YG. KWRy FY+320 ryhr, oao +280. Yqqby 4aj+ oyh-yhq. ZYQ 0.25% 02/2029 (@102.480) + 334.5ao, TQg 85%. Kqjoqj jy 3zW + 100ao yoho-jo ik jqo qrqqho. Rrk Krqqg Tq. WWg Tq. DZg Tq;