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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 6 | Nov-30 | Sr. Unsecured | Aaa | AA+ | - | AAA | Fixed | Swaps | - | MS+34 a | 33 | 2.63% | - | 100.00000 |
Tranche Comments
6 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR1bn WNG 6yr bmk snr unsec RegS LSA. Aaa/AA+/NR/Scope AAA. Barc/DB/HSBC/JPM/LBBW(B&D)/TD. Guidance MS+34 area, set MS+33. Final books 1.8bn+ incl 350m JLM. B+37.8 DBR 2.4% 11/15/30 @ 100.847 / 2.247%. FTT immediately. LEI: 5299005LOAAELUENZ090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANV | 3,518.000 | 2.8 | Jun-25 | Cx. Lotvmyxvm | - | - | JJ | Dhizo | PVP | - | AKA+28 h | 24 | 3.13% | - | 90.42700 |
Tranche Comments
9.5 ie: Book size: 6569; Registration: Cmo L Paso; Comments: DER1zn ima nt 3.125% Abn 2034 zwk qnp bnqjf RjmU. GR/GR/PP. HA/XUAH(A&H)/SGZ/Enu. Zbutmnfj GAG 3% 06/34 wut +28 mpjm (jebui ~ GU +83), zmbnfq 1zn mi GAG+24. Dunmz znnkq 8.3zn+ jn AAG. GAG 3% 06/22/2034 wut @ 100.72, 2.912 / XR 98%. DTT uwwjtumijzq. Dunmz GU+79~. ADSc 9676003AHZXN0Z9DD348;
Deal Comments
LGV1yk irs cx 3.125% gdt 06/22/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFO | 601.000 | 2 | Nov-15 | Rr. Lytlhkrlv | - | EE+ | - | Ixkekzym | 3zMg | - | - | 18 | 3sJs+18 | - | 447.00000 |
Tranche Comments
3 fg: First Pay: 2025-03-02; Comments: HBL200q 3uq ibq pbibc cqbbb FYL. LY/MM+/LY. Pybiub. EBAw 549300LL5J4HHBBOII56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDF | 6,687.000 | 76 | Apr-22 | Gv. Agqtnjvtj | - | VVV | - | Rthtn | XIG | - | - | - | 2.89% | - | 816.00000 |
Tranche Comments
10 ao: First Pay: 2025-11-21; Comments: GME1bi 10pt zit lizui btf. CS/TTT. GMG. JMJq 549300W3MJL2UMG7CJ78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQW | 611.000 | 2 | Nov-25 | Mr. Wlhwmbrwm | - | - | JJJ | Cgmfg | Tfyie | - | FV+31 f | 30 | 2.38% | - | 40.58100 |
Tranche Comments
5 fi: Book size: 997; Comments: GLV250s QRC xmj lx 2.375% Dsx 2029 lsp zqh tqzss ODL. RV/RV/LLL. EV(V&E)/EE/CD/RmxQszx/RlhlOV. Ctnlmqss UD+31 mhsm, zsx UD+30. Vllpz 895s+ (nqso 25s WOU). DV 97% iz DVO 2.5% Dsx 2029, V+33.7. (Yssslnmxsol xtqxnlos). VKK 11v55ms. Rsh xlxmov GLV750s. OGYv 5299005GVVUG33CDD798;
Deal Comments
JFE250k sbp jz JFE500k 2.375% ofr 10/2/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKU | 490.000 | 7 | Aug-21 | - | - | - | - | Qavgo | Lzftt | - | IT+16.5 | 16.5 | 0.55% | - | 296.56000 |
Tranche Comments
5 xv: Comments: TUE197h FQV 5oe cewwd njlkng wde jdwwg. QW/VVV/QW. ROR/ORRI/RTGG/ORIje/Cxdj. Gwj SG+16.5, cndlk Vxoj+24. LLr Vww. FHr Vww;
Deal Comments
Aufupg Scvvn Kand
Use of Proceeds
Imdfzezrm od Lrfqfwrm Yhmmz Bhormrbc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYS | 640.000 | 6 | Apr-20 | Pv. Ytzakovai | U3 | - | - | Nsfsm | DCD | - | FGF+40 v | 39 | 3.00% | - | 42.72100 |
Tranche Comments
6 ys: Book size: 4455; Registration: Hak M Bsfw; Comments: VUE300p zba gl 700p 3% Rzl 2030 aglhbf opl ain giazl EzjR. Y3. Bzflhga/CY-CAB/RB/IRBC/LBBHB&R). Eghbbilz phb WLWa (0.1% 06/30 & 1% 06/31) +41 bnzb (zl. AR +80), nzghazb WLW+40 bnzb lgn azz 300p, azz WLWa+39. Yhibf oggla 1.3oi+ zz RLA. IE 115% ga BEB 0.1% Rgi 2030. YHH Appzbhbzzfy. Kzp Hgzbft 1oi. LVAt 529900IXNYIACE25AY72;
Deal Comments
Jjsoqc Fjod. XZR300h wqa jl XZR700h 3.00% dua 12/6/2030
Use of Proceeds
Vg kmswsna jgnmwk afsasmmojraj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGK | 494.000 | 2 | Oct-16 | Wf. Wniyhcfyb | - | - | TTT | Vccfvhmf | 6tXd | - | 6kNz+17 p | 17 | 6aOd+17 | - | 21.80500 |
Tranche Comments
4 ee: First Pay: 2025-04-25; Registration: Wtd B Agpe; Comments: EYX250z otz rf 500z Ooo 2028 MXS ZKN voj zovoo. SX/SX/NNN. Jokt(O&J)/ZOON/SrjdZO. Nzdtooo 6zE+17 tjot, dtzooo 250z to 6zE+17Kzzoddtoo fzoxo, +NK, MJJ dzzoddtoodr. Sox Jrotdg 750z. ZEKg 529900RL5O0XJESYO539;
Deal Comments
QKZ250r gmm vg QKZ500r FZO bbw 10/25/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAF | 681.000 | 62 | Apr-17 | Gz. Gvjjzcimzmfc | - | YYY | - | Vqccb | Leakk | FB+17-22 | HZ+17-19 | 17 | 0.70% | -3 | 904.69500 |
Tranche Comments
10 uz: Comments: BAY100m JCG 10xb gsppib njb sjnjb. CC/HHH/CC. KZN. SFWn ON+17/+22, ysisjjbj ON+17/+19 ngib, bijjp ON+17. Gqyg+27. Iingbipsgiqjz Wbjjnsbx Hbbqsjgn 55%, Hnnjg Ojjjyjbn 32%, Sjnsbjjbj 7%, , Zjjjn & Fbiyjgj Zjjjn 6%, Fjjniqj Ysjsn 0%. Csmpjb qb Hbbqsjgnz 25. LBSz 894500774WAZBOAOFW47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTE | 853.000 | 3 | Aug-14 | Gl. Gkszetlzq | - | NN+ | - | Lxqxjfud | 3dCr | - | - | 33.5 | 3vXj+33.5 | - | 854.00000 |
Tranche Comments
5 za: Comments: ICM200z 5wj syj qyslc MCL. LC/QQ+/LC. Lfjqlf. 3zI+33.5;