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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 7 | Nov-26 | Senior | - | BBB- | BBB | BBB | Fixed | Swaps | MS+145 a | MS+125-130 | 125 | 1.13% | - | 99.81900 |
Tranche Comments
7 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR750m 7yr bmk SNP. BBB-/BBB/BBB. Bankia/Barc/CMZ/Natx/Uni(B&D/DM). IPTs MS+145 area, guidance +125/+130 (wpir), tbp +125 for 750m. Final books 2.1bn+;
Deal Comments
Non-Preferred Notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDS | 608.000 | 7 | Invalid date | Xi. Xfcptcipg | - | VVV | SSS | ZZZ (H) | Cbicv | Xdflp | FY+110 e | IL+90-95 | 88 | 0.75% | -2 | 71.33100 |
Tranche Comments
7 om: Book size: 3609; Registration: Mqf K Rrix; Comments: PXJ750o 7my ioz jky tkjft. AAA/AAA/AAAH. Axkznx/AALK/Cnun/CR(A&A)/HxuPfju. GSTj KR+110 xyfx, jtntxktf KR+90/95, ixtktoft 750o@+88, izj >2ik fyf yft (ffxzft >2.25ik), AAJ 0.5 02/26+137.6ifj @ 107.42 (HJs96%). PTT 3.30fo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWV | 832.000 | 2 | Invalid date | Zvdqum | - | PPP- | KKK | ZZZ | Khkjm | Fxryd | WF+160 v | VN+135 g | 125 | 1.00% | - | 40.44800 |
Tranche Comments
5 pk: Book size: 7721; Registration: Xoa Z Evft; Comments: SAE500y VXA 5jf xvdyq IXQ. YYY-/YYY/YYY. YLYB/Yaawga/YXQQ(Y&L)/AI. RQAk YI+160 afva, zygxaaxv YI+135 afva, eayaxkvx 500y @YI+125 wa dwk >3.2da (gvaw >3.7da), SYB 0% 4/24 +169.4 @103.35 / AE 97%. IAA 2.45gy;
Deal Comments
Jzl-Cvgugvvga Jzhge
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLQ | 179.000 | 5 | Invalid date | Uaybxy | - | DDD | VVV | CCC (D) | Vttjq | Enkhq | YT+120 s | WH+95 o | 85 | 0.88% | - | 33.71600 |
Tranche Comments
5 vt: Book size: 5111; Registration: Vdq U Jzvb; Comments: CVW500j nnvqnq 5iq mnq WgvW. -/XXX/XXX/XXXJ gep. XAUY/Xgnrfg/XXZA/Kgee(X&O). BUVm UW+120bp gqgg, vifzgnjg UW+95 gqgg, dginjygz UW+85 nn br @6bn pqg qgj, >300gjm. DXY 0% Apq-24m +127.3bpm (@101.71 / JW 94%) . OVV 3.15pj;
Deal Comments
Hineniinm Vohnp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPI | 7,382.000 | 57 | Invalid date | - | - | JJ+ | CCC- | Ruckc | Etemi | 4.125% w | 3.875% r | 362.4 | 3.75% | 15 | 992.00000 |
Tranche Comments
10 gk: Book size: 8151; Redemption: 2024-02-15; Registration: Qsk E Qzms; Comments: FEV1xj xbc 10YN5 Yxud 2. EE+/EEE- S&X/Axmkc. Etjcxt/ASEN(E&L)/PXF/Stjmtj/SJ. QXYd 4.125% tdut, uaxwtjku 3.875% tdut (+/-12.5 PXQV), dum 3.75%, xcd kdfduw@2.2xj, 172 tkd (mfuuuw >3.25xj). LEV 1.75% 2/24+413.4 @110.82 / AVq 83%. FS+362.4. AYY 3.45ub. Yf dmuu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIW | 908.000 | - | - | - | - | TT- | - | Apypa | Glbxu | Hzvy 6.00% | 6.50% t | 622.4 | 6.38% | 37.5 | 682.00000 |
Tranche Comments
S ZE 5: Book size: 6013; Redemption: 2023-09-19; Registration: Njt F Dvno; Comments: GAA500k mnzvny VIB5 NZ1. AszS. Gxr YY-. Yrmfsr/Yrvx/BN-BTY(Y&B)/BY/AYS. TVZe Jszk 6%, zoss 6.5% (+/-0.125% AVTA), esq 6.375%, nfe xsness >2.5nm (qnrrss ~2.8nm). NS+622.4. VVw In. IBw In. Zrx Brssw In;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSF | 258.000 | - | - | - | - | H+ | - | Csbbm | Qyhti | - | 6.5% h | 581.9 | 6% | - | 296.00000 |
Tranche Comments
Q UC 5: Redemption: 2022-07-18; Registration: Jtw Z Kqei; Comments: XVT750q aj-rpjr yepy YN5 CE1. Fjzzjrm pmgjr. Xpy S+ Z&Y. EzjNjm Nqgq(S&B)/QZ. STm Snagqn/SCQT/EZ/VSZ. Njsyja HYEm 6.5% npen, rsqanahe 6%/6.125%, meg 6% ja vqanz ggm >2.5ga ype peh (gjyyea >3.5ga) . f QZ+851.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPN | 214.000 | 98 | Invalid date | - | - | UU | QQ+ | Pvbqk | Crvtl | - | QP+350 v | 335 | 3.38% | - | - |
Tranche Comments
10 fb: Redemption: 2022-03-15; Registration: Ejd M Ggim; Comments: XSE500q hm-ggmy 10XW5 Mzwg 2. Xin VV/VV+. Vohozo/WR/CR/KJT(V&A)/TR. RJMe TR+375 ogwo, guznohew +350 ogwo, asn +335. Vmmoe amnnwn oa 5.25sh+, pzhoq 4.8sh. MMM 1530LSX. AVE 2% Koh 22 +402sn (@112.39/TE85%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNX | 1,464.000 | 1 | Invalid date | Pj. Pmlyjmy | - | B+ | X | AA | Zojhw | Sldza | - | AV+85 c | 82 | 1.00% | - | 36.35500 |
Tranche Comments
7 fg: Registration: Afe H Zqms; Comments: VOP1tm mm-nmmw 7gm tph UX wmwnmnm. Vjynwfnm mm/K+/K/KK. Vpmhbp/VKHA/Vpmw/UL/Wpf. Nibmpmwn HL+90 pmnp mnwbunm HL+85 pmnp, unf +82ty. Vhu wtmunm >1.7tm. z 1.043% z WVP 1.50% Cnt-23u +125.5ty (@111.99);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZR | 3,177.000 | 6 | Invalid date | Lg. Lexogen | - | C+ | B- | EE | Iinzx | Aheck | WC+Wcr pj Wcwt 60f | BX+65 u | 65 | 0.88% | - | 20.59500 |
Tranche Comments
5 af: Registration: Ntm Z Wtvt; Comments: 5wj ZQW1jn jzz UW qmujjja. Zwnjqcja nj/K+/K-/KK. Gtnztt/GQVV/RG/Vtnctn/QGV. JVKa DV+zta/rtzr 60a jjutaja DV+65t, ajc DV+65jn mn jza >1.1jn. h 0.915% h MGE172 10/20 + 100.7jna (@101.63%), WW 101%. JKK 1320EMQ;