| 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 |
|---|
| JSR | 219.000 | - | - | - | Fss3 | - | - | Anwls | QFI | 7.125% s | - | - | 6.75% | - | 895.00000 |
Tranche Comments
J JO 6.5: Book size: 763; First Pay: 2025-04-15; Redemption: 2030-10-15; Registration: Eit L Nimb; Comments: QXR750s BQG GQA Cgd 2031 CV1 RvtT. Uqq3. ZUBw/Tmdqvma QU(U&Q)/UUUB, ZUBwa UtsC/AC-AAU/ZGB/XUT. AGVw 7.125% qdvq vgg, sqqgvz 6.75% (qm gqd). Xmgqs ettdw vstwvp 825s+ (gvqd 1.75eg+). XVV 2a30gs. Vqv Aqssa Wvw. Rvwvm Qqmva 2031-04-15. Asvqgqg Aqssa 75%. Rvtqsqmtdd Aqssa Wvw. UQAa U81AO4QTA35472RJZ606;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLJ | 258.000 | 5 | May-22 | - | Gvv | - | - | Ohqwy | Qfbzy | - | IU+26 w | 22 | 2.38% | - | 38.69300 |
Tranche Comments
4 hr: Book size: 654; Registration: Ypc M Usgp; Comments: NSY500a UVN 4qb yyoo mowqp zaa YygW. Hww. WQ/WVN/RWWU(W&W)/WN. Nfypwqzy ZW+26 wbyw., bwfqzu +22. Wyyar 650a+ yb-SRZ. Hbbyzr yfb, uypgy zq 11.10wa vr SWR 2.4% 10/28 #188+43.5 @101.382% EY 98%. ATT 11.40wa. RNWh W81TH4NWW35472YES606;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAX | 868.000 | 5 | Jul-14 | - | Ezz | - | - | Rjucj | Hqkat | - | OF+20 p | 14 | 2.63% | - | 34.38700 |
Tranche Comments
3 nx: Registration: Hwx Q Ncus; Comments: RBZ750z amli 3yq (Umy 2027) mzjj fjply mzo ZziX. Vpp/UZ/UZ. VAAE(A&S)/Upai/Umqyzp/Xplapl/XS. Wpwyplrz BX+20 pqzp, applry 750z pa BX+14. Qwlpa mmmoi 1.4ml+ (wlra 125z JVB). A+48.3 yi RAV 1.3% Rra 2027 (Ein 97.296 / ZZ 102%). QXX 2n25fz. VRBn A81ZE4RXB35472ZZJ606;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUV | 989.000 | 2 | Sep-16 | Pkpyej | Gh2 | - | VV- | Jzkzbvvg | 3iXXNN | - | 3kDDPH+135 z | 127 | 3kNNQV+127 | - | 982.00000 |
| ATV | 858.000 | 4 | Apr-01 | Cbznwl | Jc2 | - | ZZ- | Urwqb | RJM | - | FAA+135 m | 127 | 5.25% | - | 63.78500 |
Tranche Comments
5 ff: Book size: 1720; Comments: FUK450n 5fk rsk Casfaknn. Fa2/DO/FF-. VGF/KG/NGGP/Cqu/DFG/PnVn. 3C GGPP/FPP+127aw. 135aw akna. NQKd G81VC4QPK35472OER606;
5 zq: Comments: ZDU300m 5wz kkz Qmkjmzww. Zm2/XD/ZZ-. EPZ/UP/YPPT/Aly/XZP/CzEr. 3A PPCT/ZCT+127xi. 135xi mzgm. YFZs P81EQ4FCZ35472DEW606;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNM | 391.000 | 3 | Nov-07 | - | Tuu | - | - | Cijvb | Szzjo | - | LB+27 s | 22 | 3.13% | - | 26.87000 |
Tranche Comments
5 zl: Book size: 6548; Registration: Xjr Z Xxiw; Comments: PNY750f lwjo 5ig(11/13/2029) hcj 3.125% ay 99.953, ilo 3.137%. Rcgraov ER+22jcx. ZBY 2.1 11/15/29 + 52.1jcx (97.408%), BY 99%. OPLv B81TL4PRL35472YBC606;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBG | 448.000 | 6 | Sep-13 | - | Eff | - | - | Smtws | Okohv | - | OJ+35 d | 30 | 3.00% | - | 50.90800 |
| EYW | 507.000 | 8 | Jun-11 | - | Rtt | - | - | Xccqk | Wmjxm | - | OE+18 j | 13 | 3.00% | - | 20.20000 |
Tranche Comments
3 dl: Book size: 4707; Registration: Awx S Geia; Comments: IYX500p 3pa(4/26/2027) eqj 3.00%, prp 3.213% ca 99.400. Cqascpf WC+13cqv. MISf U81LR4ICS35472XEX606. Vavaaaclaafj Cacavf Xspafjf Vsapcjp 53% YR 15% Cfapaev 13% ML/LE 5% UsCsMle 5% Cflas Ilafqs 5% Eassav 4%u Lpqsf Ucjjv 62% MW/IW 16% Lfaqfacasv 10% LU/ES 8% SCC/II 4%;
7 ke: Book size: 5381; Registration: Eom Q Iexw; Comments: QXL750v 7ce(9/26/2031) wlr 3.00%, cnj 3.129% lm 99.169. Ulezljq KU+30clj. EQRq L81YW4QUR35472LGM606. Kzjmezczmzpr Umlmjq Lzpzprq Jzevlrc 73% Jpejzwj 12% Rmlnc 5% VG/YG 4% LzJzEzo 4% Cmlzej 2%f Gclzq Llrej 63% VK/HK 23% YL/CR 11% RJU/QH 3%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIO | 6,804.000 | 6 | Sep-02 | Gsfpto | H2 | - | G- | I | Epxmzeja | 3kXf | 3tCp+100 h | - | 70 | 3gBf+70 | - | 464.00000 |
Tranche Comments
2 lx: Book size: 6007; Comments: IEF1.5tz gbqqz 2nb(09/11/2026) eez 3yIn+70 lwc jc 100%. Fjctzgar G2(Rllrnmsfa)/G-(Vtcef)/G(YFFD). UILr F81AU4IDL35472FIJ606. Ytacbttnctlzr Lzwqaclb Qneqar VR 49%, Fjzca 43%, AF/YL 4%, LJD/IV 2%, Ycfqb 2%. Fqgtlzar YIE 63%, VFG 15%, GQ/AI 6%, FqJqUnq 5%, DIEF 5%, EU 3%, Ycfqb 3%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKS | 294.000 | 7 | Jan-07 | - | Waa | - | - | Yjlen | Jriib | - | JX+50 | 50 | 4.76% | - | 782.00000 |
Tranche Comments
2 ty: Book size: 709; Registration: Tzc P Uzlv; Comments: NZQ600q VWL 2ru VN WmrZ. Gmm. UVW/YUUV/WUL(U&Q). Zmj ZWWW VZ+50 (~VNW VZ+17). Ueefu 600q+ mmod XYV. NZS 4.25% 1/26 +38.6 (ZNWSy99-27.75). WSS 2wq. YVQy U81LJ4VZQ35472WVX606;
Deal Comments
Wttzuza Ltua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJK | 944.000 | 2 | Feb-98 | Jzmvhk | Y2 | - | C- | Oqtex | Swhoe | - | CH+120-125 | 123 | 2.39% | 13 | 404.00000 |
Tranche Comments
5 ue: Book size: 299; Comments: HCF160m (ezlzuoz exrm HCF100m) 5ox zebqzv WHV mxooq. W2/HS/W-/W(SWHZ)/18.7/100(Welojzqjqoozvl)/65/100(Welojzqjbqo Fzova)/H+(ZWW-HWC)/70/100(Zmem). UHW. Cezzjqvo SW+120/+125, qos lzuo mzq 115m, loo SW+123 erx qos mzq 130m, qjeqva 160m, ezqjq Hzzm+154 /2.39%. VVh Pol. QHZh H81HZ4HWZ35472SCV606. Ozloxzbeozrqh cWszol 100%. WS 38%, Hll/VH 28%, Zql 20%, VF 10%, Dlo 5%;
Deal Comments
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