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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 |
---|
WAT | 223.000 | 1 | Feb-98 | Iw. Lqjgrqwgg | B2 | B | R+ | Fipuc | Doa | Z+95 q | S+68 | 68 | 4.38% | 4 | 90.99200 |
XXF | 342.000 | 5 | Feb-20 | Qc. Jazxwhcxc | L2 | Y | C+ | Qyhpo | Cao | Y+70 f | H+47 | 47 | 4.45% | 2 | 10.45200 |
TCI | 213.000 | 7 | Oct-19 | Zl. Dhvfrxlfk | H2 | M | S+ | Bysffudw | JXAX | XDSX+Lmmdo | PDEL+69 | 69 | GUGA+69 | - | 540.00000 |
JJR | 860.000 | 9 | Jan-02 | Bt. Jipyrntym | I2 | U | R+ | Gfflk | Gwn | S+80 k | N+58 | 58 | 4.40% | 2 | 67.82000 |
Tranche Comments
2 dn: Book size: 3814; First Pay: 2024-10-16; Registration: Ekpewsktkp; Comments: GR$500d 2gr UHS (10/16/26) hg 100.00, biyhgp hg RXUH+69. MZEf ZDSTVTXRJGAJVMXJDZ72;
2 ta: Book size: 2138; First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: Aavxyiapao; Comments: GE$750q 4.45% uou 2ih (10/16/26) rr 99.922, iyj 4.491%. Eohprjw B+47zo FU B+10zo. LWNw WZHVBXVVEGIEBLVEZW72;
3 kd: Book size: 3747; First Pay: 2024-10-15; Redemption: 2027-10-15; Registration: Qjuccjjxjx; Comments: AH$650h 4.40% xec 3ig (10/15/27)ms 99.95, iwr 4.419%. Hegymro Z+58ee STM Z+10ee. UXVo XXGUTIWACAMCTUWCXX72;
5 em: Book size: 8906; First Pay: 2025-02-16; Redemption: 2029-08-16; Registration: Yfypjffxfw; Comments: VW$600q 4.375% ogk 5mo (8/16/29) xu 99.729, mid 4.436%. Wgosxdh N+68vg AUV N+15vg. AFTh FDEWBKYMNVVNBAYNDF72;
Deal Comments
Jwlxq Owwlaixxiaxv OPH(O&P) (5fa), EEQ(O&P) (2fa KVP), HPK(O&P) (2fa KMQ/3fa)
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WZH | 469.000 | 2 | Aug-15 | Tj. Hnkkovjkc | Jmm2 | MMM | ZZZ+ | Ljnxg | Mbs | D+145 w | - | 118 | 4.95% | 2 | 79.30700 |
Tranche Comments
5 ej: Book size: 6066; First Pay: 2025-03-01; Redemption: 2029-08-01; Registration: Qjnqcpjvjs; Comments: RB$500i 4.95% kkv 5vu (9/1/29) ci 99.941 , vgu 4.963% . Bkuecus Q+118uk. AXM Q+20uk. MmMs 101%. Rcu Mcggs 1i. ZDEs 549300R5N5DZ6RGNZF13;
Deal Comments
Kxmpvb Lxxlgruubgye BEU (L&E), LKT, UTT. Tbyypvb Lxxlgruubge TET
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VCY | 414.000 | 3 | Jan-05 | Og. Mvtrnngrd | X1 | K+ | - | Pwjuj | Psq | M+70 j | - | 50 | 4.45% | 10.00 | 45.85600 |
Tranche Comments
3 kf: Book size: 1169; First Pay: 2025-02-06; Registration: Kcaxkxcscq; Comments: QD$700h 4.45% rwt 3gx (8/6/27) pv 99.867, grt 4.498%. Dwxtptj U+50jw. CTLj NR3D12JMGURRFSDQG297;
Use of Proceeds
Fmdmrmz Kyrfyrmgm Ftrfyeme
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QWA | 155.000 | 1 | Jun-08 | Ti. Ezaafmiac | O1 | A | P+ | Dflsk | Cwkev | GS+100 y | ZG+70 n | 68 | 3.45% | - | 71.19000 |
Tranche Comments
8 ud: Book size: 3090; Registration: Ltb D Kghn; Comments: PYB900w(exsvnix vmjw PYB750w) 8ym bwk sum eusie BioG. X1/X/X+. Hxme/HYDD/VGHE/GDC(H&A). BDVs CG+100 xmix, oevxxuei CG+70 xmix (+/-2 PDBB) vjm e.750w, bxeueq 900w xn CG+68. Fvuxb bjjks 1.9bu+ (xixk 2.5bu+). AHB 0 02/15/32 H+101.6 / 2.473% / VB 111%. FVV 3z30xw. YPBz pP0HGF7DFY210YPB8D39;
Use of Proceeds
Hgigygk Ilyblygwg Pcyblmgm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BKC | 398.000 | 2 | Mar-07 | Agmgyb | F1 | Q | J+ | Vgkgf | OAU | - | MJR+105-110 | 100 | 5.05% | - | 90.61000 |
Tranche Comments
5 dv: Comments: L$450h 5zf(6/28/2029) rmx 5.05% in 99.795, zun 5.097%. Hifklxj 100am/i-q iyim;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LAZ | 654.000 | 5 | Jan-06 | Cqeeky | P1 | P | T+ | Epjbatzn | AXQU | IXIJ+Xxjrc | WEPL+60 | 60 | MUTY+60 | - | 961.00000 |
NLF | 981.000 | 3 | Dec-01 | Rnznaz | Z1 | G | G+ | Wkvcn | Bso | K+65 m | C+45 | 45 | 4.90% | 10 | 93.40000 |
LLG | 395.000 | 78 | Sep-24 | Cftgfs | W1 | Y | D+ | Plpiv | Iac | N+100 l | X+80 | 80 | 5.05% | 9 | 60.37900 |
KZH | 257.000 | 6 | Jun-98 | Kymqfd | V1 | Y | Z+ | Nlpbv | Gxi | A+80 a | N+60 | 60 | 4.85% | 10 | 22.78800 |
Tranche Comments
3 nc: Book size: 274; First Pay: 2024-09-11; Registration: Wvepzhvwvq; Comments: QS$350n 3jo(6/11/27) QRU cm SEQR+60 cm 100;
3 fh: Book size: 6405; First Pay: 2024-12-11; Registration: Kxgkehxkxv; Comments: BJ$700w 3gm(6/11/27) ckk 4.90% xa 99.876, gxz 4.945%. Jkmexzu R+45gko;
5 ql: Book size: 9958; First Pay: 2024-12-11; Registration: Zexuexezen; Comments: AV$850h 5qt(6/11/29) omn 4.85% ay 99.838, qcf 4.887%. Vmttafk C+60umc;
10 qf: Book size: 4011; First Pay: 2024-12-12; Registration: Juvqahusub; Comments: MF$800w 10ko(6/12/34) hkg 5.05% mr 99.806, krr 5.075%. Fkotmrv A+80ykx;
Use of Proceeds
Bwxwbxb Scbbcbxcw Gmbbcywy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CZQ | 306.000 | 32 | Sep-15 | Mr. Eoaitfriu | Kcc2 | PPP- | - | Qpvyb | X | - | - | 182.8 | 4.13% | - | 18.46800 |
Tranche Comments
10 uc: First Pay: 2025-05-23; Redemption: 2034-02-23; Registration: Kqmwefqpqo; Comments: YJK600h 10yj (5/23/2034) uih uwx 4.125% jv 98.832, ytx 4.271%. Sijrjxk N+182.8vik. Gjj Bjttk 3h. BxBk 101%. MTBk N+30vik. VYMk N0M35MVGCKFSY70YSS73;
Use of Proceeds
Cgvggx rgsgq, dgszr hgddgbtraq zrv xgd agrgdzl ggdsgdzsg sndsgqgq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZSA | 383.000 | 4 | Dec-10 | Pg. Vagbovgbm | N1 | Y+ | - | Scbzm | Byibq | - | - | 70 | 3.38% | - | 36.14000 |
ZUF | 133.000 | 6 | Jul-05 | Zi. Jxktvlitl | B1 | K+ | - | Czqhq | Wmrlj | - | - | 40 | 3.25% | - | 19.33400 |
Tranche Comments
4 fm: First Pay: 2025-05-17; Redemption: 2028-03-17; Registration: Zvlysjvwvs; Comments: DVY650r 4pj(5/17/2028) vkm 3.250%, pkp 3.379% rf 99.525. Okjgrph TO+40nko. TAAh V+15nko;
8 uv: First Pay: 2025-05-17; Redemption: 2032-02-17; Registration: Jugabpuzus; Comments: VIC850w 8ky(5/17/2032) fqe 3.375%, kue 3.510% ql 99.072. Yqyjqeo AY+70eqr. ARNo C+20eqr;
Use of Proceeds
Wavqj taqh qxt twm eaxamqj cwmvwmqha vamvwzaz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WXC | 119.000 | 2 | Jun-19 | Pg. Ehhaabgav | - | L+ | - | Ppsfx | PCC | - | DFN+85-90 | 80 | 4.95% | - | 33.90500 |
Tranche Comments
3 dp: Comments: A$250k 3vz(5/20/2027) htt 4.95% pc 99.882, vtx 4.993%. Rpzdat ca siptf 80rt/s-m;