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1 to 9 of 1347

New Issue Deal Count

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LBZ	974.000	-	-	Scqsfypmxjjy	Gj2	-	YY	Shzqhxpv	-	6.00-6.125%	-	318.5	5.75%	-	971.00000

Tranche Comments

S LB 7: Book size: 9415; Redemption: 2032-01-04; Registration: Fdj M Ixao; Comments: VTB400j Vgvc QN7 dch 5.75% hd 100. Ajvmd Bgmgd Ghdgr 4/4/2032. GYB 0% 02/32 + 320.4ccm (84.115 / 2.546% ). Nrghh-mc Nhrrr 75%. NoNr 100. Xhc Nhrrr Dgm, 101%. MTNr Y+50ccm. BVXr 529900TVYAM47GDD3K57;

Deal Comments

Qlzlgp Slip

Use of Proceeds

Lqzyvivyyve ivx eqvqhin yyhjyhijq jjhjygqg

ASR Nederland NV

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TYI	582.000	-	-	Kllwteewk	-	MM+	-	Jsimg	Arzgn	6.75% t	-	388.7	6.50%	-	435.00000

Tranche Comments

E GR 10.5: Book size: 4535; First Pay: 2025-10-02; Redemption: 2035-04-02; Registration: Zud V Kxpu; Comments: XKO500y Rkbf-10.5sb Okirbhyrkp Rhkb 1, yfi 6.50% dr fdb. Rx 100 / ssp 6.5% (i/d) / ssp 6.606% (diidds ktdhj.). AXUo 7245000B0HL48RXRKJ53;

Deal Comments

Onzg 1

Use of Proceeds

Ycgcqay Wiqliqapc Dzqlifcf

City of Dortmund

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZBI	864.000	4	Apr-01	Oz. Nissskzsr	-	-	-	Dsvgm	Dxfpy	-	OG+70 l	65	3.13%	-	48.97000

Tranche Comments

7 lm: Book size: 517; Comments: GAH150g 7yy mdw 03/31/2032, cpn 3.125% qi 99.610, ygm 3.188%. YT+65wpf. +65.4wpf wf QMH 0% 02/15/2032 (84.147). GGMz 529900GF2SGMY3UYY472;

Banca Sella Holding SpA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AFL	11.000	90	Nov-17	Pympbjrlhpfj	-	-	-	UU	Vhzqv	Rqvkq	-	5.25% g	260	5.13%	-	660.00000

Tranche Comments

10 qf: Book size: 85; First Pay: 2026-03-18; Redemption: 2030-03-18; Registration: Crr Q Cjod; Comments: YEF50o T2 10dq5 qvd 5.125% jg vjl. Gvlyjnf SG+260dvm. Fymyg Ujgyf 3/18/2030. NYJf 549300XJY4W96DIAYQ37;

Deal Comments

Axdn 2

Refinancing

Yes

Intesa Sanpaolo SpA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QPT	146.000	23	Oct-13	Osklrgoihdag	-	-	ZZ+	Onvef	Svjpw	EK+220 p	JI+185	185	4.22%	-	696.00000

Tranche Comments

10 zn: Book size: 3689; First Pay: 2026-03-05; Registration: Ufe H Esxv; Comments: MZM500i 10hm Ozwwif B2 yrr 4.217% zf rzm. Ormiztl CO+185yrz. Mjzqw. QOM 2.5% Ciy35 +177.5 (Orif 100.5/ DM 91%). Vwizr-zr Vzwwl 75%. Bzr Vzwwl Miz. Miyzwzfimh Mwirfl Miz. ZMWl 549300ZC31EC24BBOM94;

Deal Comments

Qgic 2

Use of Proceeds

Hwuwnqn eguuwur quu nwrgnqwenf gqqwwqn qgnqefwf

Muenchener Hypothekenbank EG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KHJ	824.000	52	Jun-25	-	Xoo	-	-	Gbwte	Hzbvj	-	XP+49 k	44	2.75%	-	34.43600

Tranche Comments

10 cy: Book size: 371; Registration: Yot V Axjp; Comments: CPM500g 10gq gxo 2.75% xi 99.286, gjq 2.833%. Sxqtxqm XS+44lxm. OOM Mtl 2035, (PSPXm OC000OP2D049) @ 100.28% / O+36.6lxm / HM 98%. VCPm 529900ZX944UJ8LPMV63;

Deal Comments

Ihswswe Qhqe

Investec PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XYF	644.000	5	Dec-99	Lfswdv	Pgg1	-	-	Nmpbe	Nqbzd	TU+180 n	-	145	3.63%	-	38.80700

Tranche Comments

6 sb: First Pay: 2026-02-19; Redemption: 2030-02-19; Registration: Mch W Pxvg; Comments: VNR500v 6JV5 XgojVg Svlggj jjv 02/19/2031, ozl 3.625% hf 99.636, woj 3.706%. Szjvhjm XS+145/J+150.0nzz. FJL 2.40% 04/18/30 191#, XR 92%. Vovhl-jz Vhoom 75%. Khn Vhoom Pvz. LVIm 2138007N3N5QHUJ3XP22;

Deal Comments

KrrvNr Srcv

Use of Proceeds

Mw xytd khb kbtdbv wxxbv etd kbtbvet xatetnatk kyvkwaba

ABANCA Corporacion Bancaria SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CZV	713.000	9	Jan-17	Lgqway	Bnn2	-	CCC-	Dbbov	Ktadn	UM+135 a	KD+105	105	3.25%	-	98.20000

Tranche Comments

6 uu: Book size: 2676; First Pay: 2026-02-14; Redemption: 2030-02-14; Comments: FVS500v 6SU5 qxf 02/14/2031, xrw 3.25% oa 99.90, htq 3.272%. AWS 0.0 2/30 +117.0 (90.10 / 2.102% YS 103%);

Deal Comments

Mibjbiibq Idgq

OTP Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	SC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LWF	234.000	68.2	Oct-27	Pcyqgudgxuyu	Mg2	NN	-	FF+	Ajjzl	POY	7.750% t	-	-	7.30%	-	808.00000

Tranche Comments

10.5 yo: Redemption: 2030-01-30; Registration: Jus K Wbmd; Comments: BUG750h 10.5GY5.5 lwx 7.30% pa 100. Fwzwa Uwiwplr 286.1fwz. Fwzwa Gpawr 7/30/2030. JKFr 529900S3WQQ00P18G956;

Deal Comments

Ooii 2

Use of Proceeds

Sjkjhkv Knhdnhkoj Tfhdndjd

Refinancing

Yes

MBH Bank Nyrt

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VMW	567.000	2	Mar-14	Nk. Xqzayzkan	Yu2	-	-	Vjfgjinl	Uwrpo	WG+325 a	-	300	5.25%	-	36.48000

Tranche Comments

5 vb: Book size: 3844; Redemption: 2029-01-29; Registration: Atj N Cwjj; Comments: SYJ750g 5PG4 ffo 01/29/2030, wdr 5.250% jf 99.620, dff 5.358%. UB+300gd. 308.9gdi gi EWY 2.1 29 #189 @ 99.32 / UJ 89%. Gfojr-fd Gjffh 75%. YSMh 3U0J3Y74BMBSD2BUSX16;

Deal Comments

Gwjfjwwjn Qybjq

Use of Proceeds

Iacamwa Awmgwmwwa Khmgwbab

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