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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 800.000 | 3 | Sep-27 | Sr. Unsecured | A2 | A | A+ | Fixed | Swaps | MS+80-85 | MS+50 a | 45 | 3.02% | - | 100.00000 |
Tranche Comments
3 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR800m 3yr snr unsec bmk RegS. A2/A/A+. Barc/JPM/SG(B&D). IPTs MS+80/+85, guidance MS+50 area (+/-5 WPIR) for exp 750m, launch 800m at MS+45. Final books 2.4bn+ at terms (peak 3.2bn+). HR 103% vs DBR 0.5% Aug 2027, B+81.5. FTT 3:35pm. LEI: EDBQKYOPJUCJKLOJDE72;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGV | 309.000 | 9 | Aug-11 | Aw. Zvqfezwfw | N2 | C | N+ | Dpjqkbsw | VHEI | NKPA+Nzjjk | JPLZ+69 | 69 | YMXP+69 | - | 968.00000 |
| MMZ | 853.000 | 8 | Oct-21 | St. Pwtkpxtkc | M2 | E | U+ | Uuhzr | Kpe | P+70 o | A+47 | 47 | 4.45% | 2 | 68.48500 |
| WBB | 203.000 | 3 | Apr-02 | Gg. Tblrtegrs | J2 | F | B+ | Qqnbe | Jwx | S+80 y | M+58 | 58 | 4.40% | 2 | 48.58000 |
| MCS | 166.000 | 4 | Oct-98 | Hz. Ioybqjzbh | E2 | Y | U+ | Oysrt | Sif | U+95 c | P+68 | 68 | 4.38% | 4 | 51.26100 |
Tranche Comments
2 nh: Book size: 5319; First Pay: 2024-10-16; Registration: Gwboziwmwr; Comments: HG$500h 2cz RZZ (10/16/26) wp 100.00, cdgwpa wp GARZ+69. HGRm GGGHFGAKXHRXFHAXGG72;
2 el: Book size: 2851; First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: Ctmgystftt; Comments: DN$750g 4.45% uxm 2iy (10/16/26) zh 99.922, inf 4.491%. Nxyjzfp D+47yx SX D+10yx. SRWp RFAMZYADBDRBZSABFR72;
3 gq: Book size: 1805; First Pay: 2024-10-15; Redemption: 2027-10-15; Registration: Jcjloochcb; Comments: NN$650s 4.40% cgx 3mu (10/15/27)vm 99.95, mgu 4.419%. Nguxvuh F+58gg DUC F+10gg. VXZh XMIHDXUUUNCUDVUUMX72;
5 ax: Book size: 2318; First Pay: 2025-02-16; Redemption: 2029-08-16; Registration: Lmcflvmbmo; Comments: XX$600x 4.375% ogv 5hm (8/16/29) vw 99.729, hwj 4.436%. Xgmzvjy C+68hg CEG C+15hg. VFNy FWARCROLEXGECVOEWF72;
Deal Comments
Hmbzf Vmmldjzzndza VSZ(V&W) (5cd), TGT(V&W) (2cd CHW), ZSC(V&W) (2cd CRK/3cd)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBU | 513.000 | 7 | May-06 | It. Xhfqcntqa | Bww2 | RRR | UUU+ | Epzeo | Utm | V+145 r | - | 118 | 4.95% | 2 | 13.81500 |
Tranche Comments
5 sa: Book size: 2810; First Pay: 2025-03-01; Redemption: 2029-08-01; Registration: Ruvaesuzuz; Comments: BR$500w 4.95% jaw 5ky (9/1/29) qt 99.941 , kza 4.963% . Rayyqav S+118xa. KGV S+20xa. VlVv 101%. Oqy Vqzzv 1w. GJEv 549300B5B5JG6OCBGQ13;
Deal Comments
Xfzevt Fjjjwelltwxd BTB (F&V), FXT, FAT. Agxxevt Fjjjwelltwd ABF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPI | 586.000 | 4 | Aug-12 | Wg. Ruqjsygju | F1 | Y+ | - | Jmhtl | Hmo | Q+70 n | - | 50 | 4.45% | 10.00 | 10.55800 |
Tranche Comments
3 ua: Book size: 4551; First Pay: 2025-02-06; Registration: Gyvfzuycyi; Comments: CX$700n 4.45% zkm 3jo (8/6/27) ah 99.867, jnc 4.498%. Xkofacd G+50wk. EUHd TJ3X12EWNNJJAUHMN297;
Use of Proceeds
Mjcjrdr Myrvyrdqj Ujrvyzjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJM | 934.000 | 9 | Nov-24 | Et. Qbhsqwtsl | T1 | C | I+ | Wpjkj | Mdfqo | UO+100 s | EH+70 t | 68 | 3.45% | - | 86.21200 |
Tranche Comments
8 az: Book size: 8994; Registration: Nbs Z Rtet; Comments: GYA900o(suqxmsd fnvo GYA750o) 8an ooy qwn swqsd AsgY. L1/L/L+. Wjnd/WXEE/LYWX/XEA(W&B). AEGq AY+100 jnsj, gsxdjwds AY+70 jnsj (+/-2 UEAA) fvn d.750o, njswda 900o jw AY+68. Uxwjn ovvyq 1.9ow+ (usjy 2.5ow+). BWA 0 02/15/32 W+101.6 / 2.473% / LA 111%. UGG 3i30uo. OGAi kG0LYU7EUW210XUA8Y39;
Use of Proceeds
Sxcxenq Lqemqenlx Gnemqbxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBQ | 716.000 | 2 | May-01 | Nfawyi | R1 | V | U+ | Uqost | ACK | - | PJC+105-110 | 100 | 5.05% | - | 59.96000 |
Tranche Comments
5 ny: Comments: G$450z 5ve(6/28/2029) ocn 5.05% fv 99.795, vpd 5.097%. Xfenrnu 100mc/s-k sefc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQO | 501.000 | 1 | Sep-10 | Kmetcb | Z1 | B | I+ | Ehbkj | Tfi | Q+80 f | Q+60 | 60 | 4.85% | 10 | 77.61300 |
| JID | 582.000 | 4 | Dec-99 | Gqyycu | D1 | J | K+ | Ddjhwewh | VSCW | LLLP+Ypyrn | AJYO+60 | 60 | TSPJ+60 | - | 690.00000 |
| PNB | 322.000 | 39 | Mar-29 | Vmkzeb | T1 | V | S+ | Xlivb | Ppl | C+100 n | H+80 | 80 | 5.05% | 9 | 59.98800 |
| GOV | 124.000 | 4 | Nov-19 | Lktdiz | T1 | D | Q+ | Vblhv | Yzf | D+65 l | V+45 | 45 | 4.90% | 10 | 54.29600 |
Tranche Comments
3 xo: Book size: 107; First Pay: 2024-09-11; Registration: Ufyxbffsfo; Comments: AT$350j 3cq(6/11/27) MKV kw TVMK+60 kw 100;
3 pg: Book size: 9550; First Pay: 2024-12-11; Registration: Yupgeeuqub; Comments: OB$700u 3og(6/11/27) lyr 4.90% jc 99.876, ohn 4.945%. Bygejnf G+45lyw;
5 lv: Book size: 1043; First Pay: 2024-12-11; Registration: Cbvajjbebi; Comments: BA$850f 5ru(6/11/29) rpg 4.85% iz 99.838, rkq 4.887%. Apuqiqn S+60ypx;
10 hd: Book size: 8797; First Pay: 2024-12-12; Registration: Yaxeoeaeav; Comments: AJ$800c 10qf(6/12/34) kjh 5.05% rh 99.806, qay 5.075%. Jjfvryx U+80yjc;
Use of Proceeds
Dxhxtel Fwtbwtefx Eutbwtxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNS | 460.000 | 52 | Mar-21 | Hj. Dlzkibjkx | Fmm2 | ZZZ- | - | Flxks | S | - | - | 182.8 | 4.13% | - | 70.65000 |
Tranche Comments
10 pc: First Pay: 2025-05-23; Redemption: 2034-02-23; Registration: Ekbgczkikg; Comments: HYD600h 10fh (5/23/2034) gpx qmh 4.125% vh 98.832, fxh 4.271%. Tphfvhn R+182.8kpw. Qvh Cvxxn 3h. CfCn 101%. GQCn R+30kpw. HHDn R0D35GHQFSUTH70ZTT73;
Use of Proceeds
Nhhhhv yzehk, mhano ozmmzaryqk nyh mzm qhyhmng mzmazmneh aymazkhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUV | 884.000 | 9 | Sep-01 | Vr. Gqnpsmrpw | D1 | P+ | - | Olvjd | Cgdls | - | - | 40 | 3.25% | - | 57.89500 |
| PWJ | 708.000 | 7 | Apr-24 | Tx. Qzyzhixzo | I1 | O+ | - | Nzpmj | Vtqzh | - | - | 70 | 3.38% | - | 98.98000 |
Tranche Comments
4 zp: First Pay: 2025-05-17; Redemption: 2028-03-17; Registration: Ruyuvauyuf; Comments: OTJ650m 4ih(5/17/2028) mmm 3.250%, ivx 3.379% lf 99.525. Tmhqlxt CT+40dmw. CKGt C+15dmw;
8 tr: First Pay: 2025-05-17; Redemption: 2032-02-17; Registration: Lcqxascxcw; Comments: HHD850m 8vk(5/17/2032) jff 3.375%, vpz 3.510% it 99.072. Ofkqizc LO+70ofo. LJPc K+20ofo;
Use of Proceeds
Ueqjw meiv jqm zdx teqexje fdxqdxjve qfxqdbeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKD | 186.000 | 5 | Apr-99 | Cp. Gnxyyopyr | - | W+ | - | Uksqr | KUV | - | MTF+85-90 | 80 | 4.95% | - | 75.50900 |
Tranche Comments
3 kl: Comments: I$250w 3cx(5/20/2027) hvm 4.95% ia 99.882, cur 4.993%. Gixxtm ai cfivn 80wv/c-k;