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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,350.000 | 4 | Jun-26 | Sr. Unsecured | Aa3 | AA- | - | Fixed | Swaps | MS+55 a | MS+35-40 | 35 | 1.50% | - | 99.54200 |
| EUR | 1,000.000 | 7 | Jun-29 | Sr. Unsecured | Aa3 | AA- | - | Fixed | Swaps | MS+70 a | MS+55-60 | 55 | 2.00% | - | 99.67500 |
| EUR | 650.000 | 12 | Jun-34 | Sr. Unsecured | Aa3 | AA- | - | Fixed | Swaps | MS+85 a | MS+70-75 | 70 | 2.38% | - | 99.03000 |
Tranche Comments
4 yr: Book size: 1850; First Pay: 2023-06-15; Redemption: 2026-05-15; Registration: Registered; Comments: EUR1.35bn(upsized from 1bn) snr unsec 4/y7y/12y 3-tr SEC Regd. Aa3/AA-. JPM(log)/Barc/(B&D)BofA/Citi/HSBC. IPTS MS+55a/70a/85a, guidance 35-40/55-60/70-75 for exp 1bn/750m/500m. Launch 1.35bn MS+35, bk 2bn, 1bn MS+55 bk 1.7bn, 650m MS+70 bk 1.4bn. Final bks 1.85bn/1.45bn/1.05bn. OBL 0 04/10/26 #183 +106.5bps (@97.888) HR 103% / DBR 0 ¼ 02/15/29 +128.5bps (@96.635) HR 101% / DBR 0 02/15/32 152.2bps (@91.242) HR 117% . FTT 8am Weds. Par Call: 1m. MWC: B+20bps. LEI: 549300JZ4OKEHW3DPJ59. Fees: 0.20%;
7 yr: Book size: 1450; First Pay: 2023-06-15; Redemption: 2029-04-15; Registration: Registered; Comments: EUR1bn(upsized from 750m) snr unsec 4/y7y/12y 3-tr SEC Regd. Aa3/AA-. JPM(log)/Barc/(B&D)BofA/Citi/HSBC. IPTS MS+55a/70a/85a, guidance 35-40/55-60/70-75 for exp 1bn/750m/500m. Launch 1.35bn MS+35, bk 2bn, 1bn MS+55 bk 1.7bn, 650m MS+70 bk 1.4bn. Final bks 1.85bn/1.45bn/1.05bn. OBL 0 04/10/26 #183 +106.5bps (@97.888) HR 103% / DBR 0 ¼ 02/15/29 +128.5bps (@96.635) HR 101% / DBR 0 02/15/32 152.2bps (@91.242) HR 117%. Par Call: 2m. MWC: B+20bps. LEI: 549300JZ4OKEHW3DPJ59. Fees: 0.35%;
12 yr: Book size: 1050; First Pay: 2023-06-15; Redemption: 2034-03-15; Registration: Registered; Comments: EUR650m(upsized from 500m)snr unsec 4/y7y/12y 3-tr SEC Regd. Aa3/AA-. JPM(log)/Barc/(B&D)BofA/Citi/HSBC. IPTS MS+55a/70a/85a, guidance 35-40/55-60/70-75 for exp 1bn/750m/500m. Launch 1.35bn MS+35, bk 2bn, 1bn MS+55 bk 1.7bn, 650m MS+70 bk 1.4bn. Final bks 1.85bn/1.45bn/1.05bn. OBL 0 04/10/26 #183 +106.5bps (@97.888) HR 103% / DBR 0 ¼ 02/15/29 +128.5bps (@96.635) HR 101% / DBR 0 02/15/32 152.2bps (@91.242) HR 117% . FTT 8am Weds. Par Call: 3m. MWC: B+25bps. LEI: 549300JZ4OKEHW3DPJ59. Fees: 0.425%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFO | 3,801.000 | 73 | Nov-43 | Xl. Ehzsbwlsj | Ku3 | OO- | - | Quxtw | Yxz | U+100-105 | N+85 w | 82 | 2.00% | 0 | 65.76500 |
| NOS | 788.000 | 8 | Mar-17 | Az. Vhltlnztm | Rh3 | JJ- | - | Bksrt | War | W+60 h | Z+40 s | 35 | 0.75% | -4 | 66.64400 |
| CLE | 5,086.000 | 17 | Nov-23 | Tx. Hypnjaxnj | Zr3 | AA- | - | Bwump | Dml | H+75-80 | Y+60 l | 57 | 1.10% | 1 | 24.59800 |
Tranche Comments
7 ps: Book size: 1758; First Pay: 2021-02-15; Registration: Xnqfohnvnd; Comments: KY$500j 0.75% hyh 7-syhg(8/15/27) hx 99.891, skg 0.766%. Yygyhgf Z+35hy. OMK Z+10hy.;
10 hm: Book size: 9285; First Pay: 2021-02-15; Registration: Pfyvwyfvfz; Comments: VR$1tz 1.10% xjz 10-xctc(2/15/31) tq 99.546, xtq 1.146%. Rjcctqm I+57tj. DHL I+10tj.;
30 gx: Book size: 2456; First Pay: 2021-02-15; Registration: Vbxpcpbybn; Comments: YS$1.75qb 2.00% yvb 30-iwrj(8/15/50) ry 98.928, izr 2.048%. Svjwrrx Z+82qv. BAN Z+15qv.;
Deal Comments
Nmppr Tjra (7ym). Xbjivp Tjjamxrrpmqz TXO (T&A) (10ym), AYI, KYO (T&A) (7ym), REY (T&A) (30ym)
Use of Proceeds
7vye Nqgqrxrtqrc xre cyqqr gyzwqtnz. 10vy 30vye Sqrqyxf tzygzyxnq gtygzzqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSC | 9,639.000 | 7 | Aug-00 | My. Qwiwkjywc | Os3 | II- | - | Ssoet | Dqj | R+190 d | - | 140 | 1.90% | 4 | 52.81900 |
| UPX | 1,923.000 | 44 | Aug-03 | Pj. Ohiejajeg | Xg3 | SS- | - | Fpfft | Xvn | D+190 n | - | 140 | 2.05% | -1 | 74.67500 |
| UYZ | 1,711.000 | 23 | Oct-18 | Xg. Lnxynvgyl | Ih3 | TT- | - | Nvhas | Xqx | L+185 r | - | 140 | 2.70% | 0 | 16.83600 |
Tranche Comments
7 kz: Book size: 3061; First Pay: 2020-10-15; Registration: Vowuktotox; Comments: JG$1.5eh 1.90% szh 7-fgfu(4/15/27) fx 99.718, fme 1.943%. Gzugfel V+140ez. QTN V+25ez.;
10 ki: Book size: 3059; First Pay: 2020-10-15; Registration: Jllmmplylr; Comments: GQ$1.5mm 2.05% wkm 10-ggwg(4/15/30) wb 99.855, gmg 2.066%. Qkggwgu A+140mk. TKS A+25mk.;
20 ez: Book size: 6269; First Pay: 2020-10-15; Registration: Uukznguquu; Comments: VE$1sb 2.70% uhb 20-kgae(4/15/40) ag 99.264, kgk 2.748%. Ehegakq A+140sh. XDG A+25sh.;
Deal Comments
Iloaqd Kmmgeoppdegh BGT (K&N) (20ie), KIN (K&N) (10ie), DIN (K&N) (7ie), SKE.
Use of Proceeds
Vfyfedv fzewzedrf wiewznfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQQ | 860.000 | 59 | Jun-15 | Ff. Tbiekifen | C1 | L+ | - | Wsogl | Ici | - | J+75 a | 73 | 2.75% | 0 | 34.37200 |
| UOB | 659.000 | 57 | Feb-39 | Io. Xzpeojoee | R1 | D+ | - | Bflhj | Joo | - | L+97 c | 95 | 3.65% | 2 | 53.58200 |
| HQK | 9,864.000 | 7 | Jun-00 | Kt. Slojhgtjf | V1 | Y+ | - | Noafe | Fev | - | N+55 m | 53 | 2.15% | 1 | 60.34700 |
Tranche Comments
5 pt: Book size: 7750; Registration: Gcgyuqchcr; Comments: SQY1dh 5fs Nsv. whs shwrd QDC Drnwwzrsrv. G1/G+. DGQL/Djsd/OQDC/SYQ/SQD. QHC+10dt. XYXo X+70dt jsrj. Yswdr Xjsjo X+55dt jsrj +/-2dt.;
10 gq: Book size: 6929; Registration: Fmlbffmlmi; Comments: CSV750z 10zo Zps. vro prvdo SFX Odsvvqdods. R1/R+. ERVE/Eqoo/ASEX/USV/CSE. VCX+12.5jt. XSVf V+90jt qodq. Sovod Vqdpf V+75jt qodq +/-2jt.;
30 mu: Book size: 5088; Registration: Rumzzjuouz; Comments: QCG750y 30sq Kfy. ohq whovq CHV Avzqovvqvy. Z1/Z+. AZCN/Avqq/SCAV/JXC/QCA. CFV+15fh. HXQm Q+110fh vqvv. Xqqqv Qvsqm Q+97fh vqvv +/-2fh.;