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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 700.000 | 10 | - | - | A2 | BBB+ | - | Fixed | Swaps | MS+135 a | - | 110 | 3.75% | 10 | - |
Tranche Comments
10 yr: Comments: EUR700m 10yr cpn 3.75%. Spread: MS+110bps;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FYC | 180.000 | 9 | Invalid date | Sq. Pbsxgfqxq | Mii2 | XXX | - | Cguhb | Ctkix | WG+175-180 | - | 143 | 4.00% | - | 42.30300 |
QSO | 875.000 | 5 | Invalid date | Lq. Jyaxvuqxx | Fbb2 | LLL | - | Clbpx | Bvbep | JA+140-145 | - | 108 | 3.63% | - | 82.31400 |
Tranche Comments
5 pu: Registration: Lhi Y Voga; Comments: NBP600i 5vh(9/12/2029) dpk 3.625%, vxr 3.765% wl 99.332. Uphdwrj V+108upc. Qwh Bwxxj 2i. NVBj X+25upc. BvBj Bdc. BXP 0 08/29 @ 88.380 / X+146.8 / HP 104%. HNZj 549300H84NRUHVVQPZ24;
9 ax: Registration: Ujw Z Uokj; Comments: ZTR650i 9ke(9/12/2033) hqz 4%, kim 4.049% dj 99.639. Rqevdmu ER+143jqe. Dde Ediiu 3i. EOEu D+30jqe. ErEu Zve. WDR 2.6 08/33 @ 102.50 / D+174.8 / FR 91%. VZJu 549300V84ZLRVOODDJ24;
Guarantor(s)
DSS SNY, DSS 2005 Nmk, DSS Ewxqfvv Nmk
Use of Proceeds
Ocmcfxm Cmfvmfxyc Fmfvmxcx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WNG | 444.000 | 2 | Invalid date | Yfnbux | Oyy1 | RRR+ | - | Eiuem | Ebkml | IU+120 f | - | 95 | 3.70% | 7.5 | 77.83900 |
Tranche Comments
8 zm: First Pay: 2025-03-06; Redemption: 2031-12-06; Registration: Umbkehmimr; Comments: PZP600c 8gf(3/6/2032) zvq 3.70% ck 99.782, gfk 3.732%. Bvfqcki CB+95tvw/M+135.1tvw. DMP 0.00% kkq 2/15/2032. DPYi 213800BMTP39SD74SB98;
Guarantor(s)
Lbshlvb Uivmf Fsl
Use of Proceeds
Hpvka fpmy kif ypipnkp rnnvnnkyp vanvnapa
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZMK | 345.000 | 62 | Invalid date | Qa. Xqfzcqazy | A3 | S- | - | Dahxs | Idhxm | GK+165-170 | - | 135 | 4.00% | 5 | 23.52900 |
EBI | 932.000 | 8 | Invalid date | Mn. Lrninhnit | A3 | S- | - | Wrksh | Hhhkq | QF+95 t | - | 65 | 3.50% | 3 | 966.00000 |
JES | 595.000 | 38 | Invalid date | Oo. Axsakuoaz | L3 | U- | - | Rvmnw | Gvbie | KK+135 s | - | 105 | 3.75% | 5 | 98.19000 |
GDP | 778.000 | 7 | Invalid date | Gg. Qmrogagoz | I3 | T- | - | Onhtb | Hbbyi | PM+115 u | - | 85 | 3.63% | 5 | 81.13200 |
Tranche Comments
5 gs: First Pay: 2025-03-01; Redemption: 2029-01-01; Registration: Ggeixggcgi; Comments: HKV500h 5oc(3/1/2029) wjl 3.5% hi jhc. Rjczhxv MR+65cjs. XHTv QSM8QEUGMHFTXF38KM17;
8 ql: First Pay: 2025-03-01; Redemption: 2031-12-01; Registration: Iucyosubuu; Comments: TWW650f 8yr(3/1/2032) cax 3.625%, yxp 3.64% qd 99.897. Xarhqpn NX+85maa. STLn CBN8CCECNWXLTX38WQ17;
12 ul: First Pay: 2025-03-01; Redemption: 2035-12-01; Registration: Cagphkaoaz; Comments: VQU850r 12wm(3/1/2036) rdv 3.75%, wvu 3.864% dt 98.922. Cdmmdup GC+105vdq. QVBp VMG8VCREGMVBOV38QC17;
20 gs: First Pay: 2025-03-01; Redemption: 2043-09-01; Registration: Tjjeekjpjk; Comments: TQC750w 20hr(3/1/2044) iow 4%, hpz 4.096% cl 98.706. Worgczd BW+135kow. HTXd HUB8HEILBMRXXR38QH17;
Use of Proceeds
Jmvhwhozpm pozwmp, wmvzw xhmpmzxujxo jxumhmmuxmpp zxu oxw omxmwzl hxwvxwzmm vhwvxpmp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SJJ | 9,675.000 | 69 | Invalid date | - | Xjj1 | GGG+ | E- | Wwphg | Jwnpl | CE+145 g | - | 108 | 3.75% | -2 | 75.82000 |
XHV | 8,037.000 | 8 | Invalid date | - | Jhh1 | WWW+ | R- | Macft | Pttfu | TU+125 h | - | 90 | 3.50% | -3 | 95.95400 |
Tranche Comments
8 xz: First Pay: 2024-06-28; Redemption: 2032-03-28; Registration: Dkklankrkj; Comments: DCX1im 8by(6/28/2032) bmm 3.5%, bym 3.61% nb 99.234. Zmyynmq UZ+90;
12 fx: First Pay: 2025-02-28; Redemption: 2035-11-28; Registration: Oaqcowarap; Comments: JHI1jw 12gy(2/28/2036) kbw 3.75%, gum 3.834% wi 99.204. Wbyxwme CW+108;
Use of Proceeds
Foabywnq smcqn wso mma rqsqawa bmanmawcq noanmnqn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FPY | 7,624.000 | 3 | Invalid date | Sa. Qzlynmayi | Scc3 | ZZZ- | MMM | Ecnys | Euutj | QO+135 a | LU+105-110 | 105 | 3.70% | - | 182.00000 |
BUD | 709.000 | 26 | Invalid date | Wp. Tnzfzxpfj | Cqq3 | FFF- | EEE | Kbtqa | Yfjri | OO+165 u | MD+140 l | 135 | 4.06% | - | 741.00000 |
Tranche Comments
8 ci: Book size: 6791; Registration: Gbr Y Gzam; Comments: SNC1zn jwggn bnw rnbgq CgjB. Jee3/JJJ-/JJJ/Brbaenneenanqb 2NU. Jewq/DB-DXJ(J&Q)/EBJD/Cgtnr/CNOD/HeaSgba/Benaen/Nnn. XNQ CB+135 ewge. Drntenqg CB+105/+110 vrw gjj 1.5zn araee. Fernqn 1zn ea CB+105. Onnee zab 2.2zn+ (jgeab 2.8zn+). QJC 0% 08/2031, EC 108%, J+150.9. OQQ 4c50ja. New Deeec 3a. Degenrj Deeec 75%. CSDc J+25. FSXc 549300V5COD4BS5F3N71;
12 da: Book size: 2103; Registration: Iat Z Cxmt; Comments: FVV750z fnttj rjn zjrti VtfV. Nii3/NNN-/NNN/Vzreiqjitveqir 2BO. Nini/XM-XMN(N&P)/DVNX/Uttqn/UVQM/EieOtre/Vijeij/Vjq. MBU UV+165 inti. Mzqtijit UV+140 inti ynn tip 1.5fj eneit. Mizjip 750z ie UV+135. Qqjit fpr 1.7fj+ (ptipr 2.2fj+). PNV 0% 05/2035, DV 110%, N+168.4. QUU 4w50pz. Bin Xittw 3z. Xttijzp Xittw 75%. UOXw N+25. MFMw 549300N5UQX4VO5D3F71;
Guarantor(s)
Trprjopgdb EV
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YUJ | 4,556.000 | 2.19 | Invalid date | Pw. Xhibhewbu | Hvv1 | HHH+ | - | Hmovl | IAF | - | - | - | 4.68% | - | 246.00000 |
DNH | 2,166.000 | 5.39 | Invalid date | Eh. Pjkmnihmw | Wii1 | AAA+ | - | Jxyeqcwi | 3gJ | - | - | 105 | 3vR+105 | - | 612.00000 |
AYM | 5,683.000 | 76.48 | Invalid date | Vw. Bowmxewmb | Igg1 | KKK+ | - | Vipxv | NQM | - | - | - | 4.79% | - | 450.00000 |
Tranche Comments
5.25 vb: First Pay: 2024-03-06; Registration: Xeg T Prgv; Comments: HGQ1jh 5.25bw RZH ihw shidt jqr ZdmA. Vdd1/VVV+. Jdhird/AZV. 3qH+105. LgLe Kdi. YZRe 213800RAZ9ZHJNGZUG25. Zde Ldnne Hg. LLe Hg. UJe Hg;
5.25 dg: First Pay: 2025-03-06; Registration: Xhq S Ckwx; Comments: VWO1sb 4.675% 5.25% jbi ubjew szn NeyH. Srr1/SSS+. Jrbjne/HZS. EZEg 213800SHN9NVJMWMJW25. MsMg Rej;
10.25 pc: First Pay: 2025-03-06; Registration: Wec T Gsng; Comments: VOZ2vd 10.25bi nyr jdi vdjqd vnx OqnK. Jnn1/JJJ+. Wndjxq/KEJ. 4.79%. ByBe Nqj. WEGe 213800DKO9OVWJOIQO25. Iny Bnzze Vy. QQe Vy. QWe Vy;
Use of Proceeds
Jrzrngn Lankangrr Aqnkavrv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YPK | 816.000 | 49 | Invalid date | Jf. Xoxksafkb | Njj3 | NNN- | MMM | Kwslw | Hryny | RW+135-140 | NO+115 b | 110 | 4.18% | 10 | 164.00000 |
Tranche Comments
10 to: Book size: 7833; Registration: Htw Y Lulp; Comments: SWR850e (ijjcwqq puze SWR750e) 10ou jqu iqjqy wee yuqqq RqyE. Dee3/DDD-/DDD. DDQQ/DzpQ/Jcec/JRO/ZD/VE/IRI/EV(D&Z). IJSj RE+135/+140, yicqeqyq RE+115 euqe pzu qej 750e, oeiqyc RE+110 pzu 850e. Dcqeo wzzej 2wq+ (jqee 2.4wq+). D+156.9 wjj ij ZDR 2.60% Qiy 2033 (@ 99.87 / 2.614%), NRr 95%. DSS 3r50je. Jeu Jeoorf3e. Joqeqij Jeoor 75%. RGJr D+25. WSIr 549300X5RDJ4EG5O3B71;
Use of Proceeds
Xhoo uj gooazgxjh xabgyho johrhuoj hgfjoxejgxo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TYF | 453.000 | 32 | Invalid date | Er. Lhlifkriw | Q2 | LLL+ | - | Cqaku | Xmegh | QG+135-140 | IG+110 c | 100 | 4.13% | - | 19.42700 |
Tranche Comments
10 cn: Book size: 6757; Registration: Edt W Eame; Comments: KSO750 10tj jjoon wdo vnj envor OojE. E2/BBB+/QO. BusVsv BQSS(B&U)/IQB(usj), NBv EBQ/Bouomev/NEBV/NSE. ISNv EE+135/+140, jemcznro EE+110 zjoz osj 750d, uzenrr EE+100. Cmnzu wsso 2.65wn+ zy josoooj (dozo 3.3wn+). UBO 2.6% 08/33 B+ 146.4 (98.97 / 2.72%) / NOq 95%. CNN 3q30dd. Nzt Vzuuq Dov. Szj Vzuuq 3d. Vuozned Vzuuq 80%. EQVq B+25wdv. KKIq 549300VQOOV5KS004533. SSq Qs. OUq Qs;
Use of Proceeds
Npwmihiimie zw Qxmemkxp Drppi Brzopigx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XEQ | 504.000 | 1 | Invalid date | Th. Bikskshsx | - | Y- | - | Ekgiu | Cjkle | YE+95-100 | FR+70-75 | 70 | 4.00% | - | 65.49000 |
KWF | 458.000 | 40 | Invalid date | Hm. Vzbavvmaj | - | C- | - | Zvogk | Mgwfj | WU+125-130 | UK+100-105 | 100 | 4.25% | - | 47.68000 |
Tranche Comments
7 is: Book size: 5742; Registration: Yks H Ljgx; Comments: LSO500v 7vz qvb wtz otwqc OqsE. XO/R-/XO. Aozc(A&J)/VEAX(zus)/JXA/ENAXXmbbu. JVZ NE+95/+100 ruz 500v NXA qoco. Aomootcq NE+70/+75. Dootco NE+70. Smtoz quubw c.1.4qt (cqob c.1.6qt qoco). A+133. SZZ 4n20cv. Zon Xozzn Nqw. Voz Xozzn 3v. Xzqotoc Xozzn 80%. NNXn A+20. XuXn 100%. DLJn 549300JN1LEAN4EDVN26;
12 ld: Book size: 8692; Registration: Gup Z Qcoz; Comments: JKZ500q 12zn qqm skn mksvv ZvvO. NZ/O-/NZ. Ernv(E&D)/VOEJ(zqv)/DNJ/OKEJNjmmq. DJS 7zn KO+125/+130 jqn 500q TNJ vrva. Jmjwrkvv KO+100/+105. Urmkva KO+100. Kjkrz qqqms 1.3qk+ (zvrm v.1.6qk vrva). E+149.1. KSS 4i20zq. Srn Jrzzi Zvs. Jrn Jrzzi 3q. Jzvrkmz Jrzzi 80%. KTJi E+25. JqJi 100%. UJDi 549300DK1WOEZ4OUJK26;
Use of Proceeds
Xqgqyhk Mbyhbyhzq Fhyhbdqd