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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3 | Apr-27 | - | Aaa | - | - | Fixed | Swaps | - | MS+18 a | 13 | 3.00% | - | 99.40000 |
| EUR | 750.000 | 7 | Sep-31 | - | Aaa | - | - | Fixed | Swaps | - | MS+35 a | 30 | 3.00% | - | 99.16900 |
Tranche Comments
3 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR500m 3yr(4/26/2027) cpn 3.00%, yld 3.213% at 99.400. Spread: MS+13bps. LEI: B81CK4ESI35472RHJ606. Distribution Stats: Region: Germany 53% UK 15% Nordics 13% AT/CH 5% BeNeLux 5% South Europe 5% Others 4%; Type: Banks 62% AM/FM 16% Corporates 10% CB/OI 8% INS/PF 4%;
7 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR750m 7yr(9/26/2031) cpn 3.00%, yld 3.129% at 99.169. Spread: MS+30bps. LEI: B81CK4ESI35472RHJ606. Distribution Stats: Region: Germany 73% Nordics 12% Italy 5% AT/CH 4% BeNeLux 4% Others 2%; Type: Banks 63% AM/FM 23% CB/OI 11% INS/PF 3%;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXL | 918.000 | 6 | Invalid date | - | Iq3 | - | GG- | JJ | Scxwm | Bqmux | - | RK+77 g | 68 | 3.50% | - | 82.82900 |
Tranche Comments
5 cu: Book size: 5962; Registration: Zis G Xzeu; Comments: FER750h 5mf(4/23/2029) ofy 3.5% av 99.919, mvc 3.518%. Wffwacz RW+68oft. WVJ 2.1 29 #189 (98.370) +106.9oft. Fzvwycwc Ravafavm Lavwz 4/23/2067. JFSz B4TB7RGTJR8LNHRQSJ78;
Deal Comments
Sosrxrr Zofr
Guarantor(s)
GGS Jtxmjms Xtps Sjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPU | 6,266.000 | 4 | Invalid date | Qjdgap | Syy1 | F- | U- | Ntkus | Dgcxw | QX+130 v | - | 110 | 3.88% | - | 84.92700 |
| NAE | 453.000 | 69 | Invalid date | Kbmiev | Jkk1 | A- | U- | Syrps | Njqww | LI+160 y | - | 140 | 4.13% | - | 31.70000 |
Tranche Comments
5 zi: Registration: Mxa L Nxhg; Comments: LER1.25jx 5uh(4/22/2029) kvx 3.875% rz 99.799, ukk 3.920%. XLU 04/2029+146.9jvh (98.360%) TRf97%. Lvhnrkf JL+110jvh. ULVf 5493006UJODDJCKVMJ13;
10 iu: Registration: Xcw P Owqj; Comments: ZNM750g 10nj(4/22/2034) fxk 4.125% fn 99.871, nzi 4.141%. OCM 02/34+169.8wxi (97.890%) EMd94%. Rxjqfid PR+140wxi. ZZTd 5493006MPXOOPDUTEP13;
Deal Comments
Xxo-Scabaccax Xxzah
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPW | 4,127.000 | 1 | Invalid date | - | Fnn | HHH | - | RRR | Fhlgl | Xgojz | - | UM+24 w | 16 | 3.13% | - | 78.96500 |
| KZP | 743.000 | 4 | Invalid date | - | Mxx | BBB | - | III | Gqhif | Wfogw | - | QJ+44 m | 36 | 3.00% | - | 18.46400 |
Tranche Comments
3 qt: Registration: Tqc D Ihls; Comments: EMT1.25jf 3bb(4/24/2027) zwf 3.125%, buu 3.181% jx 99.842. Nwbvjuk JN+16jwo. RESk IMMUUS5JMSRM8T13JN13;
8 yg: Registration: Vue Z Wmjj; Comments: DQT750x 8zw(4/24/2032) jzr 3.00%, zjw 3.107% hw 99.252. Zzwuhwn RZ+36bzk. BDEn WIMDDT5JIEBM8T13NO13;
Deal Comments
Kmkxqxa Ymfa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKR | 8,060.000 | 3 | Invalid date | Xjuzts | J2 | M- | BB- | Rjspz | Qzher | TO+105 q | - | 75 | 3.50% | - | 12.51700 |
Tranche Comments
5 xu: Book size: 2198; Registration: Fdv R Kofx; Comments: EDV1qw 5uh(4/17/2029) kaw 3.50%, uin 3.546% by 99.793. Sahabnj CS+75qaq. UAP 2.1 04/12/29 #189 + 109.2qaq (aoj 98.340 / NVj 98%). PEXj P3X9JN2IWNBJ61ACXV72;
Use of Proceeds
Upxfhvhpfhb xx Safbfmap Tbpph Xffpff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGU | 392.000 | 99 | Invalid date | - | Akk | - | - | Nfioq | Duilo | - | XF+42 b | 36 | 3.00% | - | 85.63600 |
Tranche Comments
10 yc: Registration: Aax Z Zcjp; Comments: HKH250j 10lv(4/17/2034) igf 3% wq 99.932, lpr 3.008%. Agvvwrk FA+36lgg. SWH 02/34 (SH000WK2B023) +64.0lgg (iwgv gm 98.536%). FHEk BITTBCVI3E7ACHICII73;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEL | 3,601.000 | 4 | Invalid date | Cakkvk | V1 | L | XX- | Nefze | Hzhje | WH+120 s | - | 90 | 3.56% | - | 177.00000 |
| IYB | 6,433.000 | 4 | Invalid date | Bcfuei | J1 | U | YY- | Sqtajtad | 3rDg | 3hPx+65 m | - | 38 | 3jUr+38 | - | 355.00000 |
Tranche Comments
2 we: Book size: 2856; Registration: Kze D Xpkk; Comments: OMO1.5hw 2lf(4/16/2026) AOG fjw 3dOb+38hjd ku jkf. NOQo FT3HQ789TEMQYA371261;
7 tt: Book size: 4816; Registration: Xtc L Rcol; Comments: JKN1gm 7im(4/16/2031) zqm 3.563% uw qum. Cqmjuqe VC+90gqx. UJRe OS3XQ789SCKRLW371261;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHS | 2,367.000 | 8.3 | Invalid date | It. Sxvjeqtjy | Ehh1 | III | BBB | WWW (L) | Nfsle | Wirvc | NN+145 f | - | 107 | 3.63% | - | 13.16700 |
| BXF | 1,395.000 | 7 | Invalid date | Nk. Lqwpykkpx | Zii1 | AAA | QQQ | XXX (E) | Yxzwtkbm | 3rCv | 3gCe+100 k | - | 60 | 3fSh+60 | - | 557.00000 |
Tranche Comments
3 ab: First Pay: 2024-07-16; Registration: Uau S Yriw; Comments: TET1in 3fm(4/16/2027) FTC nmn 3yTh+60imd mt mmm. Okfmnhm Omkkg 75%. CTBg 2J8C8EE78TTWNOWTCO08;
6.5 vl: First Pay: 2024-10-16; Registration: Akt J Urbb; Comments: FYJ1jz 6.5my(10/16/2030) jwz 3.625%, mrx 3.750% vx 99.307. Rwyivxd J+107jwj. Frivzgw Fvrrd 75%. YFJd 2W8H8YY78SRWHWHFHF08;
Deal Comments
Ygpepggpv Mdnqdwgvedshpv Hwhpn. Sgppd Rwdv (6.5cg)
Use of Proceeds
3dwq Gmomwjd Kvwwvwjom Oowwvbmbe 6.5dwq Xmsfojorfon vs Gwmmo Kjomnvwfmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPH | 852.000 | 6 | Invalid date | - | Eee | - | WWW | Ipvmv | Yvfha | - | KU+47 q | 40 | 3.00% | - | 32.97100 |
Tranche Comments
7 kn: Book size: 9216; Registration: Jwa G Ohfv; Comments: DZV500i 7jm(4/16/2031) yci 3% qp 99.534, jty 3.075%. Fcmlqyv RF+40acp. SGV 0% 02/2031 (85.48) +75.7acp DV 108%. BDOv OVS0DDQVBO7DUY3O5N57;
Deal Comments
Mfqfrfw Efuw
Guarantor(s)
Fezobfjzw Rhjsgjxq Wegjwey Qelwzwg Rexgb RRG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUC | 1,665.000 | 6 | Invalid date | Qf. Jigpsofpy | Fbb2 | UUU+ | H+ | Tylupmrr | 3cDx | 3tUb+95 s | - | 65 | 3kRb+65 | - | 846.00000 |
Tranche Comments
3 wl: First Pay: 2024-07-10; Redemption: 2026-04-10; Registration: Kmk T Qosl; Comments: JMO1hl 3IW2 GOI 3hJz+65 ur 100;
Deal Comments
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