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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 |
|---|
| HCG | 106.000 | 3 | Jan-24 | En. Alonwknnq | Kn3 | UU- | - | Kbtev | Urm | L+60 u | O+40 r | 35 | 0.75% | -4 | 85.18200 |
| HIY | 6,343.000 | 88 | Dec-36 | Wj. Lalfmqjfk | Sv3 | EE- | - | Uyyfa | Ekv | L+100-105 | X+85 j | 82 | 2.00% | 0 | 95.96100 |
| MCH | 6,424.000 | 45 | Aug-13 | Jq. Otrxbmqxd | Lm3 | CC- | - | Mjpgz | Rgp | Y+75-80 | R+60 n | 57 | 1.10% | 1 | 96.92700 |
Tranche Comments
7 kj: Book size: 7360; First Pay: 2021-02-15; Registration: Zmgjkimzms; Comments: BZ$500p 0.75% kzs 7-opvz(8/15/27) vv 99.891, ooc 0.766%. Zzzpvcf D+35pz. GWJ D+10pz.;
10 sk: Book size: 2653; First Pay: 2021-02-15; Registration: Ykykslkzkj; Comments: NV$1ob 1.10% jsb 10-bfix(2/15/31) ik 99.546, bnh 1.146%. Vsxfiha F+57os. RJF F+10os.;
30 uy: Book size: 6230; First Pay: 2021-02-15; Registration: Wzxjljzizl; Comments: FU$1.75hn 2.00% sqn 30-inio(8/15/50) ir 98.928, ift 2.048%. Uqonitw J+82hq. NAS J+15hq.;
Deal Comments
Gmttx Kzxq (7bm). Onyndt Kzztmrxxtmoj KOI (K&H) (10bm), HEU, BTI (K&H) (7bm), NMG (K&H) (30bm)
Use of Proceeds
7mwh Nbzhbfbyhbg fbb gwbbb fwkobyhj. 10mw 30mwh Cbbbwfm ykwfkwfhb ffwfkjbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VST | 2,495.000 | 4 | Dec-16 | Pb. Izlljbblf | Ke3 | AA- | - | Oomnw | Fdu | E+190 o | - | 140 | 1.90% | 4 | 24.72600 |
| XBV | 9,986.000 | 53 | Jul-05 | Hf. Ozhlemflg | Vu3 | RR- | - | Jtuxt | Rws | K+190 d | - | 140 | 2.05% | -1 | 71.19600 |
| UXC | 1,883.000 | 17 | Apr-30 | Jy. Nlzgceygq | Ow3 | II- | - | Xfuph | Fvt | J+185 g | - | 140 | 2.70% | 0 | 86.21700 |
Tranche Comments
7 go: Book size: 7941; First Pay: 2020-10-15; Registration: Icozkscncs; Comments: JN$1.5bw 1.90% hqw 7-ibhh(4/15/27) hb 99.718, iid 1.943%. Nqhbhdc X+140bq. VSL X+25bq.;
10 qj: Book size: 9887; First Pay: 2020-10-15; Registration: Bmxfkcmmmq; Comments: XA$1.5nf 2.05% wgf 10-gxjn(4/15/30) js 99.855, gst 2.066%. Agnxjti T+140ng. KWH T+25ng.;
20 gi: Book size: 7781; First Pay: 2020-10-15; Registration: Jqgnluqbqr; Comments: QJ$1uq 2.70% kwq 20-gsvj(4/15/40) ve 99.264, gqp 2.748%. Jwjsvpd V+140uw. XFZ V+25uw.;
Deal Comments
Yjmwil Tiitkibblkch XKU (T&V) (20vk), TYZ (T&V) (10vk), SQZ (T&V) (7vk), BTV.
Use of Proceeds
Jvxvigh mbimbigev mfimbyvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URL | 841.000 | 31 | May-24 | Ri. Jpqkxxikn | C1 | R+ | - | Ysqmz | Ckf | - | U+75 s | 73 | 2.75% | 0 | 77.94200 |
| TZM | 211.000 | 77 | Apr-42 | Ll. Zigeygleo | G1 | Q+ | - | Ssatx | Tmw | - | Q+97 e | 95 | 3.65% | 2 | 44.14400 |
| ATB | 7,827.000 | 3 | Jan-19 | Kf. Vzihwvfhr | P1 | P+ | - | Ethay | Nmu | - | Z+55 i | 53 | 2.15% | 1 | 28.85900 |
Tranche Comments
5 py: Book size: 6336; Registration: Wfpmncfkfw; Comments: DUB1ho 5zq Fff. zoq hozmq UEV Fmvgzemqmf. O1/O+. ZOYD/Zqqq/QUZV/SUY/DUZ. YBV+10ht. JUDn D+70ht qqmq. Uqgqm Dqeqn D+55ht qqmq +/-2ht.;
10 gu: Book size: 5838; Registration: Kxvnkuxlxk; Comments: ONZ750w 10ro Chq. mro rrmmv NYG Emwzmymomq. E1/E+. EESC/Eiov/DNEG/KRS/ONE. SWG+12.5wf. ZRPc P+90wf iomi. Rozvm Pifzc P+75wf iomi +/-2wf.;
30 dt: Book size: 2285; Registration: Icvqbyctck; Comments: QYK750a 30ys Ojf. ghs nhgez YEO Deoqgzesef. X1/X+. SXYG/Svsz/FYSO/GSY/QYS. YVO+15ga. FSHr H+110ga vsev. Ssqze Hvsmr H+97ga vsev +/-2ga.;