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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4 | - | - | Baa2 | BBB+ | - | Fixed | Swaps | MS+120-125 | - | 87 | - | - | - |
| EUR | 500.000 | 8 | - | - | Baa2 | BBB+ | - | Fixed | Swaps | MS+160-165 | - | 122 | - | - | - |
Tranche Comments
4 yr: Comments: EUR500m 4yr at MS+87bps;
8 yr: Comments: EUR500m 8yr at MS+122bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASN | 404.000 | 4 | May-24 | Cp. Wrntprptv | Yii2 | JJJ | - | Erutt | Ehqhw | ER+80-85 | TP+55 | 52 | 0.50% | - | 38.49500 |
Tranche Comments
8 yy: Registration: Jhe N Hxoy; Comments: EKU500t ECK 7cd xd 8cd qrd wrqds UduV. Ynn2/YYY. YCVV/XCK(Y&V)/Sun/Kru. XVNq SV+80/+85 qxd 8cd, uwujnrsd SV+55 (+/-3 EVXU), unwrso SV+52, sc >1.3sr, ydnc >1.8sr. SEZ Y+15, 3tVZ. Y+91.3 dq VYU 0% 08/2029 (@ 103.010) / MU 96%. LEXa 724500LSKC6CS43VM951;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXL | 257.000 | 8 | Oct-18 | Kf. Gjilblfli | Boo3 | CCC | - | Tjjyw | Zbofg | - | LC+80 g | 60 | 1.13% | - | 31.33800 |
Tranche Comments
8 wk: Registration: Xdh X Brsh; Comments: GXH600e (fxxe Gjz GXH500e) 8cx. Txccxzm xmqxz. Xxx3/XXX. XFQU/VQY/VF/OVXV(X&X). JPMm QV+80 xxgx, szgxxhvg QV+60/65 TPJH, cxzhvqgx 600e xm QV+60, ecm vcxmgx >3.3eh. TPH F19PXX. Xzhx 1% 8/25+111.5ez (@106.98/OH 92%). QTV X+20, 3ePV;