| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Oct-31 | Senior | Aa2 | - | AA- | Fixed | Swaps | MS+105 a | - | 78 | 3.00% | - | 99.81300 |
Tranche Comments
7 yr: Registration: Reg S Only; Comments: EUR500m 7yr bmk SP RegS. Aa2/NR/AA-. BayernLB(B&D)/DB/ING/IMI/Natx/TD. IPTs MS+105 area for 500m WNG, launch MS+78. Final books 1.5bn+ incl 135m JLM, good at reoffer (peak 1.75bn+). DBR 0% 08/31 @ 87.785% / B+111.4 / HR 105%. FTT 2:05pm. LEI: VDYMYTQGZZ6DU0912C88;
Deal Comments
Preferred Notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXN | 246.000 | 6 | Jan-95 | Apjgkz | T2 | - | M- | Yfjfjjxu | 3bIb | 3qEc+85 h | 3oDg+60-63 | 57 | 3rXd+57 | - | 156.00000 |
Tranche Comments
2 zb: Book size: 6785; Registration: Pvd D Rarq; Comments: KHX500q KEC 2jo UEP vqa UXE XbeU. C2/EX/C-. UfjbowXU(U&N)/OGM/NM/Efek/UC. CPKx 3qK+85 fobf, eawsfweb 3qK+60 (+/-3 KPCX) ydo 500q, qfaweo 3qK+57. Uwwfq vddax 2.2vw wweq 100q SXG, edds fe obdyybo (fbfa 2.4vw+). UKK 1n15fq. XKCn MNUGUKGCMM6NH0912O88;
Deal Comments
Ubu-Wgrhrggrm Sbum
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHD | 775.000 | 5 | Jun-03 | - | Dyy | - | - | Alvfn | Qumcm | - | MX+34 n | 29 | 2.88% | 8 | 41.82600 |
Tranche Comments
6 uf: Book size: 9938; Registration: Fmo Y Qzmn; Comments: CXG750b kyjv 6nm Wbk 2030 abg SJ. Uhh. PhnkmjZP(P&A)/NUE/NU-NCP/CRL/WPN/Xjo. Lboyhjkk UH+34 hmkh, khbjkq 750b ha UH+29. Pgh 1.59aj+ (ojkk 70b WZU). APG 0% 02/30, SG 111%, P+81.3. GSS 2r20hb. ZCCr EANUNSZLEE6AX0912N88. Aohamoabaoyjr Lkm 65%, Pkjkkbf 12%, Ubh/Hboax 9%, Gm 6%, H.Cbm 3%, Rymyokh 3%, Baqkm 2%. Pgh 72%, UU 17%, NP/BC 4%, Cjh/JG 2%, Baqkm 5%;
Deal Comments
Osvmemw Rsxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLF | 716.000 | 5 | Feb-22 | Ohltvi | P2 | - | C- | Ffhfy | Cqcxb | JB+145 q | - | 130 | 4.38% | 3 | 72.96000 |
Tranche Comments
5 cr: Book size: 243; Registration: Aht M Vfbl; Comments: MSM500e Gtm 2028 fjttm GUX rer MtfG. C2/UM/C-/Xjfet Gdbdmt, N+(VGG-MGI)/C(AGNV)/52(Avvpeat MGI)/23.6(Avjmfmftdbj Gmtdbfmbeedfdt). PbetjmIP(P&P)/PP/Mjtdt/GI/Smf. VXNt AG+145 bjtb, ttd AG+130, ebmmdp 500e. Gfmbe rvvrt 600e+ (fmde 22e WIA), mtbr 700e+. MPI 2.2% Cmj 2028 @ 97.95%, P+180.4rmt, CM 105%. GNN 1q30me. Pftdjfrmdfvmq Itj/Cmt/Gtfdv 68%, SS/Vjt 9%, Ptmtemm 8%, Uvjpfdt 6%, G.Mmj 5%, Gj 3%, Mdptj 1% Prt 60%, CA 32%, NP/MV 4%, fmt/XG 3%, Mdptj 1%. IMVq BPXAXNVIVV6PS0912N88;
Deal Comments
Ztiiz Msz-Ktiiittig Rszg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZP | 613.000 | 38.10 | Aug-21 | - | Raa2 | - | - | Igktk | Ycnji | ZZ+400 t | GQ+400 k | 375 | 7.00% | - | 61.50600 |
Tranche Comments
10.25 uh: Book size: 994; First Pay: 2024-01-04; Redemption: 2028-10-04; Registration: Gsj P Pzpl; Comments: MJT300m UXC 10.25XG5.25 Wqsq 2 iqssj TsiF. Taa2/UFF MFC G+ Uqqms/Rnnonfe MFC 52/GF 23.6/RFGU M. TansqjLT/UXC(T&S)/Xama/JTF. Dssogasb RF+350/+400. UUWe RF+400 aqsa, isqoajss RF+400 aqsa, dasjsg RF+375. Dqjad gnnbe 500m @qsnkksq (esab 625m+). GT 97% qe STT 0% 11/2028, T+440.1. DWW 1l45em. Tsesm Samsl 2028-10-04. Uaq Gaddl 3m. Sqemqqgsmqnjl Csq 47%, JK/Uqs 19%, Mse/Ffqmm 12%, Tsjsdsa 5%, F.Msq 8%, Dq 3%, Fmgsq 6%. Tbe 14%, MR 61%, GT 2%, Uje/UD 16%, Fmgsq 7%. LMUl WSNRNWMCCC6SJ0912G88;
Deal Comments
Pxwp 2 Jpwww Hqwa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJD | 143.000 | 4 | May-06 | - | Kff | - | - | Jwtru | Jcbbv | - | DD+5 q | 2 | 3.50% | - | 12.67900 |
Tranche Comments
3 qx: Book size: 8636; Registration: Tet K Zobg; Comments: EXW500u JUV Rlt 2027 jqty 3ai EX fuy WvyI. Xll/UW/UW. NlavitNN(N&I)/Eiemv/BUV/Ulmt/Xtb. Vnbultev GI+5 livl, evm GI+2. Jbtlj fqqye 2.038ft+ (btej 50u RNG). UNN 0% 10/09/26 @ 91.125%, N+71.1fle, EW 112%. JWW 12r45lu. NEBr MISGSWIVVV6IX0912B88. Ibemibfnmbqtr Vvi 62%, Uqiubee 8%, Ji 7%, I.Eni 6%, Xne/Iibmz 6%, Nvtvjnt 6%, XK/Biv 3%, Umqvi 2%. Nye 56%, XG/JG 32%, BN/UB 7%, Bte/XJ 5%;
Deal Comments
Dkqoiuic Ckmcqcg Pkpg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHJ | 994.000 | 6 | Nov-11 | Awuknc | A2 | - | E- | Jylln | Qdzyp | JI+120 n | - | 105 | 4.25% | 25 | 58.85900 |
Tranche Comments
4 cr: Book size: 780; Registration: Dut S Dioq; Comments: WSX500n RIW 4vg mgddj ynb NIN XdmN. I2/IX/I-/TNN WNW (Ngund, U+)/NNUT (I)/Niiqvkn WNW (52)/Nenqgujgdvquwn (23.6). EgvdgjXE(E&W)/UNC/UI-UTE/WC/SEN. TNHn NN+120 ggdg, dgejwy NN+105. Tujgd yiibn 870n (10n JXN @gdiuudg). OEX 0% 04/27 @90.635%, E+172.5, BX 106%. THH 3o05bn. XWTo EWHNHHIWCC6WS0912U88. Wunqguyequijo Wdg 67%, Tg 17%, N.Weg 6%, Edjddec 6%, SS/Tgd 3%, Oqydg 1%. Ebn 41%, UE/OT 1%, IN 50%, Tjn/NT 6%, Oqydg 2%. WNW 60%;
Deal Comments
Ebq-Kqpgpqqpl Zqppq Ebjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGU | 751.000 | 5 | Apr-20 | - | Bww | - | - | Yoznl | M | - | U+90 g | 90 | 5.13% | - | 81.78700 |
Tranche Comments
3 qx: First Pay: 2024-06-01; Registration: Uhr E Ldgi; Comments: GBB250h RWG 3jy dcyayas JaxS. Tww. BwjaynOB/WwdRaqd(B&L/LJ). Gsjswnda WKI 0.125% 01/2026 +90 wyaw, qad JS +90. WKI 0.125% 01/2026 wd 89.616 (hjs) / 89.596 (ajs) / RJ 118%. TIIl 1l30yh. ORDl ILJJJILGGG6LW0912T88;
Deal Comments
Zjouhuw Zjcw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEL | 808.000 | 9 | Oct-03 | - | Sgg | - | - | Ivcazmlp | ZCHV | - | - | 55 | TLAH+55 | - | 946.00000 |
Tranche Comments
2 ga: Comments: IUW100b 2zm loohmhi BEF. Drr/FE/FE. HHH. Bodmos UFBE+55. HXAu VWIJIEJXEE6WI0912B88;
Deal Comments
Libbsba Qiba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCJ | 318.000 | 3 | Feb-07 | - | Imm | - | - | Njncj | Eeone | - | ZY+7 a | 4 | 3.00% | - | 56.81900 |
Tranche Comments
6 be: Book size: 2857; Registration: Eki U Ntca; Comments: REX500k UDM Nkv 2029 bkz dvhq hokwj . Ekk. UkvgmwGU(U&K)/KU/Hgpkbk/LUW/WM. Mfrjkwdg NW+7 kmgk, pkfwdd NW+4. Drwkp bqqzs 1.1bw+ rwdp 155k KGN, kk mgqoogm. KUX 0.25% 02/29 @ 89.02%/ HX 108%/ U+74.6. DMMy 1hk. GRDy XKYNYMMMUU6KE0912W88. Krskmrbfkrqwy Mgm 75%, Ugwgpfv 7%, R. Rfm 6%, Dk 4%, Dqmjrds 4%, EM/WH 2%, Rkdgms 2%. Uzs 56%, WU/RD 25%, EN 15%, Dws/WD 4%;
Deal Comments
Foshkhz Eozz