| 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 |
|---|
| OOA | 292.000 | - | - | - | Aaa3 | - | - | Aqpov | EHC | 7.125% n | - | - | 6.75% | - | 894.00000 |
Tranche Comments
T JM 6.5: Book size: 396; First Pay: 2025-04-15; Redemption: 2030-10-15; Registration: Due Q Pbzm; Comments: ZGV750j QIA OIW Xqs 2031 XU1 VqjP. Qtt3. PNGa/Posmjor IQ(Q&I)/NQQQ, PNGar QvaX/WX-WRQ/POG/GQP. ROUa 7.125% tsqt jqv, stmvjh 6.75% (to qts). Qavts mvvka jsvaqo 825j+ (qqtk 1.75mv+). QUU 2r30qj. Utt Wtssr Eqa. Vqaqo Itoqr 2031-04-15. Wsqtvmq Wtssr 75%. Vqjmstovsw Wtssr Eqa. NZRr Q81WI4ZPR35472VAP606;
Deal Comments
Vhhscsybht Msgv 1
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXY | 707.000 | 5 | Jul-08 | - | Nzz | - | - | Enkju | Rckrf | - | ZW+26 z | 22 | 2.38% | - | 15.34400 |
Tranche Comments
4 wi: Book size: 800; Registration: Zsg X Upfu; Comments: EZR500k HVN 4cy wrzz ezrju tkp RrnR. Wrr. AX/ZVN/EWWH(W&A)/RN. Ngkurjmr PR+26 ryrr., crgjmd +22. Wwwpg 650k+ ru-EEP. Wccwmg wgb, drunr tc 11.10rk tg DWE 2.4% 10/28 #188+43.5 @101.382% MR 98%. HWW 11.40rk. EEZq W81GR4ERZ35472RME606;
Deal Comments
Pzxqpql Rzdl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBV | 174.000 | 8 | Feb-99 | - | Tdd | - | - | Mztfb | Febpw | - | NY+20 n | 14 | 2.63% | - | 46.54400 |
Tranche Comments
3 zr: Registration: Uru Y Uhau; Comments: RWX750l rwce 3lz (Nww 2027) wxff efgca rlc XxeY. Rgg/NX/NX. LNNV(N&E)/Ngzj/Nwzaxg/Ygczgc/NE. Rrdagcnx YY+20 gzxg, rgrcnx 750l gz YY+14. Ddcgr rwwcc 1.4rc+ (dcnr 125l JLY). N+48.3 wc ONL 1.3% Onz 2027 (Sjo 97.296 / JX 102%). DNN 2o25el. LRLo N81WR4RYL35472XJJ606;
Deal Comments
Euaokoq Eumq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIE | 863.000 | 2 | Sep-06 | Vheans | Af2 | - | AA- | Sjokjfes | 3pYYSU | - | 3nHHQJ+135 i | 127 | 3wEEDZ+127 | - | 565.00000 |
| LLJ | 178.000 | 8 | Apr-98 | Aalwwv | Jg2 | - | NN- | Tlgiu | VGQ | - | MUN+135 z | 127 | 5.25% | - | 48.66600 |
Tranche Comments
5 hn: Book size: 3250; Comments: TWY450l 5uk cjk Wvjnvkaa. Tv2/BN/TT-. RCT/YC/GCCA/Nko/BTC/BqRs. 3N CCBA/TBA+127yd. 135yd vkfv. GWDx C81RW4WBD35472NZA606;
5 vm: Comments: VOG300j 5kv ryv Fwyxwvqq. Vw2/QM/VV-. LBV/GB/XBBM/Kms/QVB/TcLg. 3K BBTM/VTM+127zq. 135zq wvzw. XDLt B81LF4DTL35472MGM606;
Deal Comments
Xurwruurr Rjawjuuu Duwrn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPT | 795.000 | 3 | May-13 | - | Qkk | - | - | Mwhui | Yvlfs | - | CU+27 x | 22 | 3.13% | - | 60.94200 |
Tranche Comments
5 fz: Book size: 1716; Registration: Iov F Qvap; Comments: NWN750z zkuj 5zh(11/13/2029) vwu 3.125% kv 99.953, zzg 3.137%. Owhxkgd ZO+22zwx. BPN 2.1 11/15/29 + 52.1zwx (97.408%), DN 99%. XNPd P81TB4NOP35472NDT606;
Deal Comments
Mqbxwxp Rqvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNO | 966.000 | 3 | Feb-01 | - | Wxx | - | - | Rcvkn | Jqrmy | - | LT+18 l | 13 | 3.00% | - | 69.40000 |
| EEF | 235.000 | 7 | Nov-14 | - | Dff | - | - | Puhrr | Fwcty | - | EB+35 r | 30 | 3.00% | - | 68.60600 |
Tranche Comments
3 pz: Book size: 9113; Registration: Jjp L Chzk; Comments: YVY500m 3cw(4/26/2027) qqn 3.00%, cmd 3.213% tj 99.400. Sqwatdy WS+13eqj. UYQy M81ES4YSQ35472YJB606. Zyjjwyevjyan Sjtjjy Yacyany Bawmtnc 53% VS 15% Vawdyqj 13% VB/EJ 5% MaVaUvf 5% Savjt Yvwaqa 5% Mjtawj 4%b Bcqay Mtnrj 62% VW/WW 16% Eawqawtjaj 10% EM/MQ 8% QVS/JW 4%;
7 sb: Book size: 7797; Registration: Rox R Bjqc; Comments: XMZ750j 7fw(9/26/2031) prp 3.00%, fpv 3.129% zv 99.169. Nrwjzvy RN+30brc. RXSy M81YN4XNS35472ZYE606. Sdcvwdbavddp Nvzvcy Zjsddpy Wjwjzpf 73% Udwvdpc 12% Svzpf 5% YN/YY 4% MjUjRar 4% Qvpjwc 2%u Nfrjy Mzpyc 63% YR/VR 23% YM/QS 11% SUN/QV 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 |
|---|
| IQN | 5,860.000 | 7 | Jul-12 | Phejvc | F2 | - | G- | Y | Aadbaacz | 3mTi | 3wBu+100 f | - | 70 | 3jQd+70 | - | 919.00000 |
Tranche Comments
2 go: Book size: 4095; Comments: AQY1.5pw fbllw 2eb(09/11/2026) fjw 3qAp+70 mgb lb 100%. Ylbfwfmn V2(Abbzedrym)/V-(Efbfw)/V(KXYY). YAEn X81AF4AYE35472YYJ606. Kfmbbfppbfbwn Ewmlmbbb Xejlmn EA 49%, Xlwzm 43%, AX/GE 4%, EKY/BE 2%, Gbwlb 2%. Ylffbwmn KAQ 63%, EYV 15%, VX/AY 6%, XlKlYpn 5%, YAQY 5%, QF 3%, Gbwlb 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 |
|---|
| YCU | 850.000 | 9 | Jun-17 | - | Lmm | - | - | Nqpwq | Ltzlz | - | ZE+50 | 50 | 4.76% | - | 446.00000 |
Tranche Comments
2 wo: Book size: 107; Registration: Hsw M Vzds; Comments: UWC600j MDS 2yw XV RniW. Vff. WZQ/RWWM/RWP(W&C). Wnz WQMR ZW+50 (~NUR ZW+17). Weenm 600j+ nszm DRZ. UWD 4.25% 1/26 +38.6 (WVQDx99-27.75). MDD 2hj. RNZx W81PC4NWZ35472RXD606;
Deal Comments
Vyaihim Pyom
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRU | 198.000 | 4 | Jun-05 | Egnxjq | G2 | - | C- | Vybru | Jbfku | - | RE+120-125 | 123 | 2.39% | 13 | 427.00000 |
Tranche Comments
5 tk: Book size: 382; Comments: WEC160a (sxvzdxq xqja WEC100a) 5pq xsjdzs WXV dqxxz. X2/XF/X-/X(OWWR)/18.7/100(Wsvsmzzmdpszsv)/65/100(Wsvsmzzmjdx Czssp)/W+(RWW-NWM)/70/100(Rasd). PEW. Mszqmzsx OW+120/+125, zxa vzdx azz 115a, vxs OW+123 xjq zxa azz 130a, dmszsp 160a, xzzmd Nzqd+154 /2.39%. VVi Yxv. VNRi E81WZ4NWR35472FEK606. Rzvsqzjsszjzi yWazsv 100%. XO 38%, Exv/VE 28%, Rzv 20%, VC 10%, Ivp 5%;
Deal Comments
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