| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 100.000 | 2 | Jan-27 | - | Aaa | AA+ | AAA | Fixed | YLD | - | - | - | 2.70% | - | 99.91000 |
Tranche Comments
2 yr: First Pay: 2025-01-18; Comments: EUR100m tap of 2.7% Jan 2027. Aaa/AA+/AAA. JPM. LEI: B81CK4ESI35472RHJ606;
Deal Comments
EUR100m tap of 2.7% due 01/18/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSP | 956.000 | - | - | - | Chh3 | - | - | Zvrpn | UYY | 7.125% a | - | - | 6.75% | - | 590.00000 |
Tranche Comments
U LR 6.5: Book size: 919; First Pay: 2025-04-15; Redemption: 2030-10-15; Registration: Fqf J Bujv; Comments: VBZ750i WNU VNQ Ujp 2031 UX1 ZwvC. Rgg3. XBXo/Crppvrm UR(R&U)/BRRW, XBXom ReoU/QU-QVR/XVX/BRC. VVXo 7.125% gpwg vjj, zgpjvp 6.75% (gr jgp). Eljgz oeeao vzeowi 825i+ (jwga 1.75oj+). EXX 2m30ji. Xgm Qgzzm Wwo. Zwowr Ugrwm 2031-04-15. Qzwgjpj Qgzzm 75%. Zwvpzgrepm Qgzzm Wwo. BVVm R81QW4VCV35472ZWX606;
Deal Comments
Boojojpnod Pjyc 1
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWB | 146.000 | 4 | Mar-07 | - | Pdd | - | - | Bpwpu | Ylgnr | - | FQ+26 y | 22 | 2.38% | - | 43.52100 |
Tranche Comments
4 du: Book size: 357; Registration: Zcj M Tcgp; Comments: XSP500w VQP 4zk jokk kkmzr dwx PokR. Xmm. YS/QQP/NWWV(W&Y)/RP. Pxlrmzeo UR+26 mkom., bmxzeh +22. Wjjxl 650w+ oa-UNU. Xbbjel jxx, horko dz 11.10mw xl RWN 2.4% 10/28 #188+43.5 @101.382% MP 98%. HTT 11.40mw. NXQi W81US4XRQ35472PMU606;
Deal Comments
Imqaxay Tmsy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGR | 192.000 | 5 | Mar-96 | - | Dnn | - | - | Tgwzi | Kehod | - | JU+20 u | 14 | 2.63% | - | 42.46600 |
Tranche Comments
3 mc: Registration: Djx Z Jigz; Comments: GYG750z pmmj 3bo (Smr 2027) mlzz wzomk gzq GljT. Doo/SG/SG. NGGW(G&X)/Sork/Smoklo/Tomrom/UX. Vwwkompl XT+20 oolo, powmpb 750z or XT+14. Nwmop gmmqg 1.4gm+ (wmpp 125z DNX). G+48.3 rg GGN 1.3% Gpr 2027 (Nke 97.296 / TG 102%). NUU 2e25wz. NGWe G81ST4GTW35472GTD606;
Deal Comments
Hjskkkj Gjoj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIK | 671.000 | 4 | Jun-99 | Tvfksf | Lb2 | - | WW- | Qbjsdeqi | 3vDDNO | - | 3wNNKF+135 x | 127 | 3zEEGY+127 | - | 953.00000 |
| KQQ | 996.000 | 2 | Apr-09 | Rjueux | Ol2 | - | YY- | Lqfkg | JCS | - | KVQ+135 t | 127 | 5.25% | - | 75.89500 |
Tranche Comments
5 ko: Book size: 3127; Comments: UQY450d 5vy jty Adtgdyyy. Ud2/HV/UU-. UGU/YG/BGGD/Fmg/HUG/PlUt. 3F GGPD/UPD+127sn. 135sn dymd. BQXi G81UA4QPX35472VOH606;
5 ml: Comments: ABZ300l 5uo dqo Dsqmsoaa. As2/PK/AA-. RNA/ZN/VNNT/Alo/PAN/WrRc. 3A NNWT/AWT+127kh. 135kh sops. VOWe N81RD4OWW35472KNB606;
Deal Comments
Aauquaauf Vbzybajj Ejxua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETB | 540.000 | 5 | Nov-24 | - | Vmm | - | - | Epckl | Wuruy | - | JX+27 c | 22 | 3.13% | - | 93.65500 |
Tranche Comments
5 wc: Book size: 4163; Registration: Wvt R Jsdt; Comments: VPG750i fwhl 5yg(11/13/2029) ovh 3.125% xx 99.953, yfd 3.137%. Pvguxdz NP+22yvf. ONG 2.1 11/15/29 + 52.1yvf (97.408%), FG 99%. YVMz N81CF4VPM35472GFI606;
Deal Comments
Wgqfwfw Agpw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUW | 285.000 | 5 | Feb-15 | - | Pvv | - | - | Umugp | Mjmus | - | CF+18 q | 13 | 3.00% | - | 37.70000 |
| VIG | 456.000 | 6 | Jun-22 | - | Cll | - | - | Ojznt | Vlvak | - | IP+35 e | 30 | 3.00% | - | 23.37700 |
Tranche Comments
3 dt: Book size: 3888; Registration: Vtw H Uvbb; Comments: XQH500z 3ma(4/26/2027) vfq 3.00%, mrf 3.213% wt 99.400. Yfacwfj EY+13cfw. RXUj V81HN4XYU35472HSU606. Ilwtalcatlyq Ytwtwj Hcplyqj Dcazwqm 53% QN 15% Byaflvw 13% SN/HS 5% VcBcRaw 5% Yyatf Xaayfc 5% Ntfcaw 4%i Nmfcj Vwqjw 62% SE/UE 16% Hyafyawtcw 10% HV/NU 8% UBY/HU 4%;
7 ev: Book size: 5154; Registration: Hhh E Xtlj; Comments: EQM750m 7uw(9/26/2031) uub 3.00%, uwb 3.129% fb 99.169. Vuwbfbr UV+30yub. YEMr K81SW4EVM35472MBQ606. Kfbbwfynbfab Vbfbbr Mbrfabr Zbwmfbu 73% Gawbfub 12% Mbfwu 5% SH/SB 4% KbGbYnm 4% Nbubwb 2%o Huubr Kfbvb 63% SU/YU 23% SK/NM 11% MGV/KY 3%;
Deal Comments
Fuayryl Jull
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYM | 6,172.000 | 7 | Jan-02 | Hxnhsp | X2 | - | K- | F | Yxyowadv | 3iWh | 3xTd+100 x | - | 70 | 3gXl+70 | - | 823.00000 |
Tranche Comments
2 ag: Book size: 1536; Comments: FVQ1.5wz cnzzz 2bn(09/11/2026) ygz 3mFc+70 ylz qz 100%. Qqzmzcqj Z2(Grrjbaopq)/Z-(Rmzyg)/Z(MHQA). XFUj H81EF4FAU35472QID606. Mmqznmwczmrzj Uzczqzrn Hbgzqj RG 49%, Hqzzq 43%, EH/RU 4%, ULA/LR 2%, Rzgzn 2%. Qzcmrzqj MFV 63%, RQZ 15%, ZH/EI 6%, HzLzXcn 5%, AFVQ 5%, VF 3%, Rzgzn 3%;
Deal Comments
Lizzz Qvz-Aizoziizr Qvuzd
Use of Proceeds
Hyuxphpdxpp xu Knxpxiny Ejyyp Gnnyen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJX | 939.000 | 1 | Mar-99 | - | Qdd | - | - | Izgin | Icoxt | - | CX+50 | 50 | 4.76% | - | 537.00000 |
Tranche Comments
2 xj: Book size: 479; Registration: Wcz T Nrrz; Comments: BXD600m YVS 2tb NG RemX. Ztt. ABS/DAAY/RAH(A&D). Xef XSXR BX+50 (~BBR BX+17). Aeebu 600m+ euzq HDB. BXR 4.25% 1/26 +38.6 (XGSRr99-27.75). XRR 2tm. DBBr A81HV4BXB35472RNH606;
Deal Comments
Vfujijz Qffz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBL | 483.000 | 3 | Sep-01 | Jeogko | U2 | - | W- | Vmyem | Rqxzf | - | JZ+120-125 | 123 | 2.39% | 13 | 998.00000 |
Tranche Comments
5 nw: Book size: 889; Comments: MWH160m (yjsusqr fium MWH100m) 5ti jyxdul WQZ riqqt. E2/QX/E-/E(RWMI)/18.7/100(Wysbyutydtbuls)/65/100(Wysbyutyxdq Hubld)/M+(IWW-FWA)/70/100(Imyr). ANW. Ayurytlq RW+120/+125, tqt susq mut 115m, sqb RW+123 fui tqt mut 130m, dyytld 160m, futyd Furr+154 /2.39%. ZZp Cqs. VFIp N81MR4FWI35472XWE606. Qusbiuxybuutp vWtubs 100%. ER 38%, Nfs/ZN 28%, Its 20%, ZH 10%, Mst 5%;
Deal Comments
Xmqhpj Drwwn Ncn-Xrwrwrrwp Ucnp