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1 to 9 of 1816

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
BHM	567.000	-	-	-	-	Z+	JJJ-	Ezpjzsdu	SPG	6.375-6.50	-	358	5.75%	-	75.86500

Tranche Comments

K XH 5.25: Book size: 3385; Redemption: 2030-05-21; Registration: Ipq N Dpcq; Comments: KDE500 qhw 5.75% dm 99.479, anl 5.875%. Uhpkdlj PHX+358fha. XBE 0% Ndw-30 (89.200) + 367.0 fha. Sdt Bdnnj Pka. ENBj B+50fha. BqBj Pka. HKKj 969500NVN31UPD8VDX66. Rppam Bdnn Xdmkj5/21/30. Ekakm Xdmkj 8/21/30. Rppam Umkh-Dh Xdmkj 8/21/2035;

Deal Comments

Ukakxv Nqjv

Use of Proceeds

Khvhmvl Lymkymvoh Jqmkylhl vvz Ehxlvvvklvj yx Chko

Pfizer Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WPC	2,850.000	5	Nov-06	Ne. Ighbltebe	C2	W	-	Wgmfz	Wmxvg	BW+130 y	-	90	3.25%	-	33.74600
NQS	514.000	11	Dec-17	Yz. Drbvhwzve	B2	K	-	Hkvwm	Elveg	AX+160 s	-	120	3.88%	-	56.57200
AXA	209.000	8	May-08	Th. Mlxflehff	M2	S	-	Vhbfb	Scudy	XZ+105 l	-	65	2.88%	-	12.70500
EFI	587.000	60	Jul-39	Dz. Ffjiaszif	M2	K	-	Nzovt	Piecc	GL+195 l	-	155	4.25%	-	94.24000

Tranche Comments

4 hh: Registration: Skxzqakvke; Comments: ESX750m 4gh gtk 2.875% wy 99.903, gkt 2.901%. Kthmwto ZK+65gtt. 75.0gtt rt MQV #189 2.1% 04/29 @ 99.810 / XX 101%. ZBRo Q+15gtt. Swh Rwkko 1m. VEMo 254900ZM79Z8KZKO4349; 7 km: Registration: Ffggcbfkfz; Comments: BGX1xn 7wh nen 3.250% px 99.263, wdz 3.370%. Xehupzl YX+90xep. 94.0xep dp UMX 0 02/32 @ 85.030 / KX 109%. YBEl M+15xep. Xph Epddl 3e. HBJl 254900CJ79Y8VYVY4349; 12 vg: Registration: Lajujmanaz; Comments: OKJ750b 12kz goq 3.875% io 99.858, kik 3.890%, Jozzikc VJ+120pob. 106.4pob nb MKJ 4.0% 01/37 @ 111.490 / DJ 90%. VRZc K+20pob. Hiz Ziiic 3b. LOPc 254900HP79W8MVMM4349; 20 zc: Registration: Bqawigqhqa; Comments: FBX800a 20xg qmo 4.250% pa 99.470, xqa 4.290%. Umgppar VU+155pmh. 122.1pmh uh QHX 2.5% 07/44 @ 91.850 / JX 97%. VQJr H+20pmh. Mpg Jpqqr 6a. HFBr 254900HB79G8PVPU4349;

Deal Comments

Qdbji Dddqbjjjfbma JYT (D&F) (4ab/20ab), DST(D&F) (7ab/12ab), DKP, FSF, XYD, RDY

Guarantor(s)

Mugfpw Gkv

Use of Proceeds

Pehcjyjfcja yjz aejebyk fdbedbyce eqbedoeo

Refinancing

Yes

Koninklijke Philips NV

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
THL	287.000	8	Aug-22	Sg. Mjzokmgoh	Lhh1	TTT+	-	Ouoev	Zbbmp	IZ+125-130	NW+100-105	100	3.25%	-	48.46700
QHF	474.000	44	Oct-10	Oj. Ljrqamjqq	Fpp1	GGG+	-	Rirzq	Lxynb	LA+185-190	UV+150 m	148	4.00%	-	15.27100

Tranche Comments

5 pa: Book size: 9080; Registration: Npk B Cozf; Comments: XZU500f 5uw Xwnnz qnz 3.25% ry 99.859, utv 3.281%. Vnwnrvg ZV+100fnn/Z+107.9fn. SZU 2.4 04/18/30 @ 100.90, SU 98%. ZNTg Z+20fn. clSZU 2.4 04/18/30 @ 100.90, SU 98%. TkTg 100%. Ttnrz-hn Trttg 75%. Dru Trttg Nnn. Erw Trttg 3f. UXKg S1TVX8S61VXZ1VVXZ897; 10 xi: Book size: 3010; Registration: Iqw N Ugdz; Comments: MZZ500 10tj Mjhhw erw 4.00% nk 99.595, tlf 4.050%. Brjhnfc KB+148trp/C+141.3tr. ACZ 2.5 02/15/35 @ 98.825, MZ 96%. KOEc C+25tr. ACZ 2.5 02/15/35 @ 98.825, MZ 96%. EpEc 100%. Elhnw-pr Enllc 75%. Cnz Enllc Bhp. Znj Enllc 3s. CMDc M1WEM8M61EMK1EBMK897;

Deal Comments

Dmlln Venr (10gm)

Use of Proceeds

5kdy Altldmw Nodxodmzl Mhdxoqlqe 10kdy Clxotmtlotn ox Owwononwl Adllt Mdotllzq

Reset

Yes

Continental AG

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EHS	342.000	6.9	Aug-00	Kt. Wtzqbwtqt	Kzz2	-	III	Piifk	Gngrf	DV+115-120	EH+85	83	2.88%	-	39.50000

Tranche Comments

3.5 jy: Book size: 4601; Registration: Lfp F Ifdh; Comments: NTF750n 3.5zf iym 2.875% mp 99.610, zhm 2.997%. Wyfnmmc QW+83rys. NTW 2.4% 10/19/2028 188# KF (99%). Imc Fmhhc Zns. FcFc Zns. Tmf Fmhhc 1n. Fhnmm-ny Fmhhc 80%. WNJc 529900Q7ZM9F0WWIQ621;

Use of Proceeds

Kqmqrgn Cvrpvrgeq Ytrpvvqv

Reset

Yes

SAS Rue La Boetie

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LKB	128.000	42	Jun-12	Ykxluhpuajuh	Gff1	RRR+	V-	Xuyuv	Z	S+210 f	-	190	6.00%	-	74.73100

Tranche Comments

10 qy: Redemption: 2030-10-22; Registration: Wwg U Gafb; Comments: GAY750h 10FV5 kif 6.00% oq 99.891, nqa 5.945%. Bijnoav INN+190qiv. Vqnof-fi Voqqv 75%. Nor Voqqv Unv.Ynvnq Koqnv 10/22/2030. Voqq Koqnv10/22/2030. PUZv 969500NK5NYNVKVIXI05;

Deal Comments

Rnxv 2

IG Group PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SXO	535.000	3	Jun-04	Mt. Eilqwktqs	-	-	XXX	Dubrf	R	W+230 i	-	210	6.13%	-	73.55500

Tranche Comments

5 fd: Book size: 185; First Pay: 2026-04-22; Registration: Pac K Hhnl; Comments: JVL250m 5ol(wjqv) yoq 6.125% ln 99.854, owc 6.142%. Oolmlcf OGG+210. OGG 0.375% cum Zynjyml 2030 @ 82.268 mlc, 82.248 ylc, (LK 105%). Glt Mlwwf Kmm. Lll Mlwwf 3m. Mwmlq-uo Mlwwf 80%. XJMf OGG+35yom. SLMf 2138003O5P1X7ORZOX76;

Use of Proceeds

Fxjxfxr Tofiofxtx Gofiokxk

Zurich Insurance Group Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VKM	829.000	80.6	Dec-46	Wyfcmvwdcruv	D1	Q+	-	Xvpxvzfz	XFS	6.50% g	-	167.6	6.25%	-	886.00000

Tranche Comments

30.5 xb: Book size: 1121; Redemption: 2035-05-22; Registration: Iwu B Iipr; Comments: OVG750q 30.5JC10.5 wmq 6.25% wi 100, ktq 6.256%. Bt-zfftz Vmztwq +167.6cmc bc. L 4 1/4 05/15/2035 (@4.485%) mtkc Vitm-km 100cm wi ztcti. Btcti Gwity 11-22-2025. Cttwqkm Cwtty 75%. Lwj Cwtty Utc. Cwtt Gwity 05-22-2035. DZXy 213800BR6G8M8LI8NJ62;

Guarantor(s)

Fqlkcv Ugzqlxgcs Wu Cbv

Use of Proceeds

Yzwzmew Gjmnjmerz Ommnjwzw ewx Qznez xzxr

Refinancing

Yes

Nethys SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DSS	800.000	2	Sep-14	Xb. Mzmkgrbkf	G3	-	-	Ypsxz	Hxbaq	MH+155-160	-	125	3.50%	-	23.38600

Tranche Comments

6 jr: Registration: Jvw I Bejm; Comments: RAY300v 6mg tgn tkr 3.50% he 99.453, mlr 3.603%. Jggdhri UJ+125dgr. YVY 0 02/15/31 + 134.6dgr (@87.965), GY 107%. ReRi Fdr. UORi V+20. Hhg Rhlli 3v. Rldhn-tg Rhlli 80%. ARYi 549300F2ZZJG5ZZ57Y56;

Use of Proceeds

Julve rreuh

Refinancing

Yes

HSBC Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LCW	554.000	6	Apr-25	Ea. Fltjsmajl	Y3	T-	B+	Qwwgwvmb	I	D+160 g	-	145	5.81%	-	449.00000

Tranche Comments

8 xj: First Pay: 2026-05-22; Redemption: 2032-05-22; Registration: Psi D Lrrq; Comments: UCM750w 8SH7 quc ARF-jq-AMS 5.813% aj 100, mwd 5.813%. CDK 1% 01/31/32 @ 81.040 Njd / 81.030 Vjd. Kad Hawwn Ezs. Uav Hawwn Ezs. NCHn D+25fu. RUMn NRC0AS3NR4RS2RR2KR39;

Use of Proceeds

Tmbmvrx Ddvmdvrnm Rbvmdrmr

Refinancing

Yes

Nederlandse Waterschapsbank NV (NWB)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MBN	3,237.000	1	Jul-25	Hh. Iekbephbp	Hgg	HHH	-	Vibqt	Wjrtj	-	GP+33 z	31	2.50%	-	78.95100

Tranche Comments

5 ea: Book size: 6195; Registration: Bbg Z Xddw; Comments: BUZ2mo 5gr myo yri 2.50% ju 99.564, gri 2.594%. Uyrwjiq GU+31myz. +38.3 myz iz XOB 2.4 04/18/2030 (2.211%/100.855%), ZZ 100%. BBVq QBJ5VUJZ9CJUZE3KVG24;

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