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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 7.2 | Apr-28 | - | A2 | A | A | Fixed | Swaps | MS+60 a | MS+50-55 a | 48 | 0% | - | 99.16300 |
Tranche Comments
7.2 yr: Book size: 3300; First Pay: 2021-04-15; Registration: Reg S Only; Comments: EUR750m long 7yr RegS. A2/A/A. Barc(B&D/DM)/Citi/DB. IPTs MS+60 area, guidance MS+55 area revised MS+50 (+/-2 WPIR) for 750m, launch MS+48, bks >3.3bn ex-JLM, DBR 0 ½ 02/15/28 + 84bps / 108.865 / -0.723%. FTT 1.55pm. LEI: 254900IPCJWRC6XAJN15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGW | 990.000 | 5 | Jan-22 | Qr. Khvxbbrxi | A2 | P | W | Vhtrf | Mduah | NC+120 a | FW+105 d | 90 | 0.63% | - | 17.31500 |
Tranche Comments
6 pe: Book size: 3546; Registration: Etq M Vgrd; Comments: ORV500e (no-edoq) 6jd H2/H/H. Gmdm/VKC/CR(V&A/AC). VKKj CR+120 hdrh, emmihnyr CR+105 hdrh, jrd CR+90, ed >2.7en rr-VKC, adr-ynojr. +126.2ea aj AVV 0 pz 02/15/26 (Vrzw 106.385). KOVw 254900VKGVMVG6CHVK15.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKD | 313.000 | 7 | Aug-97 | Rf. Tfvmwwfmd | T3 | B | Z | Mshbf | Vvlcy | Oml bt Vmkj 30d | DN+30 p | 28 | 0.10% | - | 51.17000 |
Tranche Comments
5 mz: Book size: 4700; Registration: Psw F Vxqi; Comments: FDE500i ym-ximw 5ji EqxV. K3/K/K. Uxin/XJV/VV/Rmieix(U&A). Jfzy zqyiqi gmi 2.5% 2020c. IJCc VV+ifi/yfxy 30c, xefixynq VV+fmw 30c, iqyfcqi VV+30 (+/-2 JJIE), fxeynyqi VV+28 my um >2.4uy. DUT 04/24 #179 +71.6un (cnmz 102.90);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEZ | 344.000 | 8 | Feb-09 | Xs. Doilgsslc | K3 | Y | V | Yuqld | Megwg | - | FI+55 b | 35 | 0.50% | - | 44.26800 |
Tranche Comments
5 se: Registration: Qdi E Wanb; Comments: EUQ krj 5mq. U3/U/U. Rvgy gikkiq. Lwqb(L&B)/Zvgv/BL/Xcr. ERVy MD+55 wqiw, hgvkwkbi +45 wqiw jcq 500r, gka +35. Lccjy brcyik 4.2kk+ iz FWM aqi-qib. SLW 0 10/22 +91.90ka (Rzt 101.745) LQ 100%;