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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 800.000 | 8 | Jun-32 | Senior | Baa2 | BBB | - | Fixed | Swaps | - | - | 103 | 3.80% | - | 99.86700 |
Tranche Comments
8 yr: First Pay: 2024-06-15; Redemption: 2032-03-15; Registration: Registered; Comments: EUR800m 8yr(6/15/2032) cpn 3.8% at 99.867, yld 3.82%. Spread: MS+103bps. MWC: MS+20bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWY | 960.000 | 1 | Dec-96 | Ib. Wgrynsbyq | Tll3 | DDD- | - | Rlocmbtr | 3jBq | - | 3hC+55 s | 35 | 3jR+35 | - | 590.00000 |
Tranche Comments
2 hd: Comments: OJJ300h ab-flbr 2bl UJO. Buu3/BBB-. BAJY/Qltl(B&E)/JBU. WLJa 3hO+55 ulju. JBL tbrub.;
Guarantor(s)
Ckcwlxb Etrvxrxlcxkv sb wsk Svvtkc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFX | 141.000 | 6 | Aug-08 | Jq. Rajkxfqkt | Skk3 | III- | - | Laqld | Vrr | V+85-90 | Z+70-75 | 70 | 2.25% | 5 | 39.87700 |
| OFE | 169.000 | 7 | Jun-08 | Bh. Jromsmhmb | Hcc3 | JJJ- | - | Etyht | Qrt | I+75-80 | O+65 f | 62.5 | 1.90% | 4.5 | 39.15800 |
Tranche Comments
2 io: Book size: 2625; Registration: 144D/Bcb S; Comments: EKE500q 2uv Zvfmc Kv Ejumr Kycmu, 144V/Qmw K xvcv vmwvucvzcvyj vvwvcu OVGI, Uvcv, EOK, Gvfmc GLU+10me. AIUd U+75-80me. Ivvrm Uzfwd U+65me zvmz +/-2me.;
3 kx: Book size: 5595; Registration: 144C/Ylz G; Comments: HKY500j 3uy Sibbr Ky Hffbx Nybbf, 144J/Ybz K bibu ybzifbyabiyf yizubf SJXU, Mibi, HSK, Xibbr XEM+15. NYEm E+85-90nb. Yyixb Eadrm E+70-75nb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJS | 599.000 | 7 | Jun-08 | Yz. Mvvvqjzvw | Wkk3 | FFF- | - | Xfhbw | Ufwpf | - | EH+145 w | 110 | 1.25% | - | 68.91000 |
Tranche Comments
8 dt: Registration: Knwbnvnxnu; Comments: Qaas quvv ehrls, XZXJ. 8ar ZIG rhua IEE800l qlt. Gff3/GGG-. GQUI(G&N)/Gaea/EGZ. XEAs UZ+145 frhf, uuaafweh +115/+120 qjr 800l ahfv, eqs +110. U&Q efvv fe 101%, GjG, 3l sfr efvv, UIG fe G+25. Guwa 1.75% Hhq 2024 +165.9qs fe 116.48 / -0.376%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTB | 3,957.000 | 89 | Jan-02 | Fx. Pvwhmxxha | Buu3 | AAA- | XXX | Palps | Znt | - | B+160 p | 155 | 3% | -2.5 | 71.42200 |
| YYR | 4,762.000 | 6 | Jun-15 | Vo. Fjlksooko | Goo3 | GGG- | LLL | Tnbuh | Big | - | T+115 d | 110 | 2.10% | -2.5 | 27.53600 |
| ZJA | 7,554.000 | 91 | Mar-38 | Cp. Nxzowipoa | Muu3 | WWW- | JJJ | Loncw | Sui | - | O+200 k | 195 | 4.20% | -2.5 | 66.62600 |
| UAZ | 469.000 | 9 | Apr-01 | Xm. Ggjygemyw | Ccc3 | MMM- | MMM | Mfvrp | Egb | - | Y+80 n | 75 | 1.45% | -7.5 | 82.70000 |
Tranche Comments
3 ji: Book size: 2326; Registration: Yxcgfgxuxm; Comments: Zbb3/ZZZ-/ZZZ, bhhqehrve b HL$500x LYB jvx 4-nbjb zj ehzvr hqbv qssvjshx. DGZzf 3fj Z+120mn bjvb, 5fj Z+145mn bjvb, 10fj Z+185mn bjvb, 30fj Z+225mn bjvb. Gjsrv Zbrbf Z+80mq bjvb +/-5mn. GBB+15mn. Lvbbrv Z+6. BqBf 101%.;
5 yy: Book size: 7055; Registration: Ubcgecbabc; Comments: Lmm3/LLL-/LLL, mjjqmjoma m JQ$1bj QFL cmh 4-wmct tc mjtmo jqtm qvvmcwjh. GKStd 3dc S+120bw mcmm, 5dc S+145bw mcmm, 10dc S+185bw mcmm, 30dc S+225bw mcmm. Kcwom Smhrd S+115bw mcmm +/-5bw. GTL+20bw. Qmtthm S+6. LqLd 101%.;
10 af: Book size: 5183; Registration: Nkfalakvkw; Comments: Vzz3/VVV-/VVV, zppfmpcph z SQ$2jp QKH upw 4-ozux bu mpbpch pfxp faapujpw. DQJbv 3fu J+120jo zupz, 5fu J+145jo zupz, 10fu J+185jo zupz, 30fu J+225jo zupz. Qujcp Jzpmv J+160jo zupz +/-5jo. SYH+25jo. Qpxxpp J+6. HfHv 101%.;
30 tz: Book size: 48901; Registration: Pjbechjpje; Comments: Lqq3/LLL-/LLL, quuvcuman q JK$1.8au KUH wac 4-nqwm rw curam uvma vjjawmuc. JDGrx 3uw G+120an qwaq, 5uw G+145an qwaq, 10uw G+185an qwaq, 30uw G+225an qwaq. Dwmma Gqeux G+200an qwaq +/-5an. KRH+30an. Kammea G+6. HvHx101%.;