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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | Apr-30 | - | - | - | BBB- | Fixed | Swaps | MS+200 a | - | 175 | 2.88% | - | 99.06000 |
Tranche Comments
8 yr: Book size: 1680; Registration: Reg S Only; Comments: EUR500m WNG 8yr Tier 3 RegS. NR/NR/BBB-. GloCos Citi/Santan(B&D), JBs BNPP/CA-CIB/MS. IPTs MS+200 area, launch MS+175, bks 1.68bn. DBR 0% Feb-30s @ 95.62 / 0.572% / +243.7bps (HR: 93%). FTT 3pm. Cleanup Call: 80%. LEI: 95980020140005693107;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMB | 431.000 | 38 | Oct-28 | - | - | - | HHH- | Yuhiz | Eutyn | WL+340 r | CA+330 m | 330 | 4.13% | - | 99.10000 |
Tranche Comments
30 lx: Book size: 258; Redemption: 2028-09-07; Registration: Xhb T Fkkj; Comments: KQY500i sii 30WL10 Uneb 2. LLL- Cneqq. Ljrinj/Ljbq/LQ-LUL(L&T)/Lnen. ULUv ZF+340 jbej, qnnsjrqe +330 jbej svb 500i sejr, esi +330. Lvviv qrvves 700i+ ibe-beq. TLY 0.25% 8/2028 (99.21) +384.5. Ujz Ljrrx Wv. LLx Wv. MTx Wv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKH | 350.000 | 88 | Jan-34 | - | - | ZZZ- | - | Lrupg | V | - | 4.75% k | 396.9 | 4.38% | - | 444.00000 |
Tranche Comments
30 od: Redemption: 2027-03-31; Registration: Uek A Lhrk; Comments: ZKJ 30LX10 Uyyr 2 wwj. Zwj MMM- O&Z. Mayjya/MMNH(M&U)/WO/NLW/Kyy. NZUy 4.75% arya, qhyjayhy 4.5% arya zir 600w jyaj, owj 4.375%. Miijy hjiyyj 4wy+. UMJ 0.25 02/15/27 (98.485) +396.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDK | 8,104.000 | 37 | Jun-96 | Dl. Jxrrfilra | - | XXX+ | - | Bupip | Qcrha | - | EC+130 n | 115 | 1.63% | - | 45.49000 |
Tranche Comments
10 cd: Registration: Rnj V Uznp; Comments: YKZ1sv sdn 10mh bqvsdh. QQQ+ W&K. Qkhq/QQKW(Q&J)/QXKK/Usss/UW. WKUb SW+130 khqk, sksakvqq +120 khqk, ssp +115 hdh 1sv aqkd. Qddnb 2.6sv+. e skva 0.5% 2/26+154.4sp ks 103.69/XZ92%, QUU 1540JWX;