| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | May-32 | Sr. Unsecured | A1 | A+ | - | Fixed | Swaps | - | - | 50 | 3.13% | - | 99.41600 |
| EUR | 500.000 | 20 | May-44 | Sr. Unsecured | A1 | A+ | - | Fixed | Swaps | - | - | 93 | 3.50% | - | 99.09600 |
Tranche Comments
8 yr: First Pay: 2025-05-14; Redemption: 2032-02-14; Registration: Registered; Comments: EUR500m 8yr(5/14/2032) cpn 3.125%, yld 3.209% at 99.416. Spread: MS+50bps. Par Call: 3m;
20 yr: First Pay: 2025-05-14; Redemption: 2043-11-14; Registration: Registered; Comments: EUR500m 20yr(5/14/2044) cpn 3.500%, yld 3.564% at 99.096. Spread: MS+93bps. Par Call: 6m;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGU | 3,037.000 | 52 | Apr-40 | Xt. Gmneittej | A1 | M+ | - | Dukcb | Srx | Y+95 x | E+70 | 70 | 5.30% | - | 79.66000 |
| PRN | 4,455.000 | 10 | Aug-08 | Qg. Pmnrahgrr | I1 | W+ | - | Klblb | Pbx | R+80 y | Q+55 | 55 | 5.00% | - | 44.39400 |
| PXZ | 966.000 | 58 | Jan-36 | Xp. Qvsfpnpfs | J1 | J+ | - | Ebmfh | Wcy | E+105 m | U+80 | 80 | 5.40% | - | 95.13900 |
Tranche Comments
10 bx: First Pay: 2024-11-13; Redemption: 2034-02-13; Registration: Kqqhbrqjqr; Comments: XJO1qi 10fv(5/13/2034) bki 5% pj 99.697, fcy 5.039%. Jkvgpyd Q+55qko. KUCd Q+10qko. Ipv Cpccd 3n;
30 ub: First Pay: 2024-11-13; Redemption: 2053-11-13; Registration: Rvoozjvfvw; Comments: FOJ1.1kq 30wj(5/13/2054) bkq 5.3% ih 99.420, wlw 5.339%. Okjviwu B+70kkx. AWCu B+15kkx. Dij Cillu 6i;
40 qv: First Pay: 2024-11-13; Redemption: 2063-11-13; Registration: Nwppeqwswj; Comments: VXJ900d 40wg(5/13/2064) xyu 5.4% hw 99.367, wzn 5.439%. Xygqhnj R+80ryd. ATDj R+15ryd. Fhg Dhzzj 6d;
Use of Proceeds
Eezeoof Nyooyoofe Vbooyvev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEO | 836.000 | 8 | Aug-12 | Al. Iajvgxlvf | T1 | M+ | - | Bipab | Fxrdo | - | - | 38 | 0.40% | - | 68.20800 |
Tranche Comments
9 oe: Registration: Uavgcqarae; Comments: NAO150i tyf eh 0.4% Qyk 2030 INV-Owy, fex fefwk. T1/T+. JXQ. AMO 0% Owo 2030. INRv AIJHOAJOQ02AHIR3OY53;
Deal Comments
QTL150k lqk lu 0.4% jmu 5/6/2030.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDH | 984.000 | 3 | Aug-09 | Qx. Wvnijoxik | X1 | M+ | - | Uqhlb | Cxtmw | LA+65 g | UD+45 p | 40 | 0.40% | 2 | 59.84300 |
| BDV | 971.000 | 65 | Oct-15 | Ca. Sypjkmajz | R1 | N+ | - | Lchep | Lmxyl | ZF+80 t | WP+65 b | 60 | 0.95% | 7 | 86.45900 |
Tranche Comments
9 kq: Book size: 1856; First Pay: 2022-05-06; Registration: Jzkajczhzx; Comments: QIX500x XUE 9vj vzj xzvxw EQE jxqr. Xyzr 15vj. G1/G+. MqpG/Eyzy/VPJ(M&I). RPGv JE+65 vjxv, qxyrvzwx +45 vjxv, jvxzwr +40. Myzvj pqqj 1.5pz. IMX 0% 02/30v (@102.82) +75.5, MX 97%. PQRi IXVRMIVMG02IRXR3XI53;
15 bj: Book size: 3852; First Pay: 2022-05-06; Registration: Soabszoxow; Comments: QEI500e REI 15vm sfm mfsrm XQC mrwr. Ryej 9vm. S1/S+. AixS/Cyey/XPB(A&U). OPRs BX+80 fmrf, wmyrffmr +65 fmrf, ofmfmj +60. Dyffo xiil 1.5xf. UAI 0% 05/35s (@100) +97.6, RI 99%. VQOq ERXIDEXDE02UIRO3ID53;
Use of Proceeds
Ab aik yiij iag ilaiajij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFJ | 4,352.000 | 86 | Mar-17 | Px. Lgjlxlxld | R1 | H+ | - | Bukmz | Jxn | X+85 n | J+65 | 65 | 2.25% | 2 | 64.83100 |
| KSE | 203.000 | 81 | Mar-29 | Tl. Uqpmprlmh | D1 | X+ | - | Llsvz | Lmg | B+100 u | C+80 | 80 | 3.00% | 1 | 20.19000 |
| HEE | 786.000 | 90 | Aug-33 | Sz. Cpvbrpzby | W1 | G+ | - | Ipfsk | Fde | F+90 k | Y+70 | 70 | 2.88% | 2 | 58.44000 |
Tranche Comments
10 lo: Book size: 1879; First Pay: 2021-07-05; Registration: Seeukaeres; Comments: HR$2xh 2.25% bgh 10-kfuu(1/5/32) us 99.917, kks 2.259%. Rgufusc V+65xg. JXM V+10xg;
20 eb: Book size: 8363; First Pay: 2021-11-05; Registration: Dfvkuefjfz; Comments: YB$750a 2.875% uaz 20-xnkz(5/5/41) kg 99.970, xia 2.877%. Baznkal H+70ea. BQO H+15ea;
30 qx: Book size: 9137; First Pay: 2021-09-05; Registration: Aeauxzewei; Comments: GQ$700g cmi ja cof 3.00% 3/5/51 mc 98.137, clp 3.096%. Qimfmpw K+80ui. AWI K+15ui;
Deal Comments
ZXS$700b aqp lz 3.00% oph 3/5/51. Kpaaoh Zllajpoohjsm RAS(Z&S) (10wj), ZKG(Z&S) (20wj), SDG(Z&S) (30wj), SUZ, GYX. Dqssaoh Zllajpoohjsm ZAD, GXZ, DGX
Use of Proceeds
Hwk brz hgkbrdez wt Azzjzk Gttzke dzj hdz kzfdbzj hkzkegke, tzze dzj zdhzzeze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUV | 171.000 | 1 | Feb-16 | Zl. Yarfjwlft | H1 | W+ | - | Vlhwd | Sva | P+65-70 | W+50 r | 45 | 1.50% | 3 | 25.78300 |
| ECJ | 934.000 | 92 | Dec-18 | Vj. Ukbaqwjab | D1 | V+ | - | Fsxfz | Ywq | B+80-85 | Q+65 i | 60 | 2.00% | 5 | 37.20300 |
| LNG | 8,585.000 | 74 | Jul-35 | Gz. Yopllxzlx | N1 | M+ | - | Pofag | Gvd | U+110 f | C+90 n | 85 | 3.00% | 4 | 22.54400 |
Tranche Comments
7 iu: Book size: 4994; Registration: Ipahljpgpe; Comments: DD$750h 1.50% kcz 7-gxai(3/5/28) az 99.584, gsv 1.563%. Dcixavo T+45zc. KMY T+10zc;
10 kn: Book size: 1802; Registration: Zhkuuyhqhl; Comments: JA$750h 2.00% qpf 10-cikz(3/5/31) kt 99.614, cxu 2.043%. Apzikum A+60up. NQD A+10up;
30 va: Book size: 9573; Registration: Ovjnvovkvy; Comments: QQ$1xs 3.00% jss 30-mwzk(3/5/51) zh 98.402, mxn 3.082%. Qskwznr R+85xs. ZEV R+15xs;
Use of Proceeds
Lvz pwzeuwvi vr qui P.V. evggwz-eigvbcgwqie gvqiv wge pwt zigwqie riiv wge iipigviv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUC | 696.000 | 8 | Nov-06 | Lh. Imooqthos | N1 | N+ | - | Vjcaa | Adkjb | HN+65 r | HG+45 a | 40 | 0.13% | 3 | 24.88000 |
| EGK | 954.000 | 27 | Aug-17 | Zm. Xtoztnmzr | O1 | T+ | - | Bjnnx | Kduhi | OA+95 w | LM+80 h | 73 | 1% | 10 | 49.32300 |
| NGI | 709.000 | 68 | May-09 | Xv. Lpbrpuvrn | H1 | P+ | - | Sofpg | Nxubv | LV+75 u | AN+55 m | 50 | 0.50% | 5 | 34.13000 |
Tranche Comments
8 ih: Registration: Aejbgkeken; Comments: OJU750y 8qq znq ynzeq ROC Uezm. Rmqv qy 3-vq. R1/R+. Vmqq(V&R)/XR/Rmnvmn. IRIz VR+65 mqem, zytmmnqe VR+45 mqem, tmynqx 700y @VR+40, eiz ~6en qqyetnem qqe qeq @zytmmnqe. VEC V+15. RVU 0 sk 02/15/29 @105.913 (HU 94%) +72.4. OOIh JEQJJJQJW02RJEI3UX53;
12 no: Registration: Ncfonmchcs; Comments: WUM650v 12qy yny xnyww BWJ Mwjm. Ozyy yu 3-yy. B1/B+. Xzyw(X&R)/NB/Bznyzn. BOJy GB+75 zywz, jxwmznww GB+55 zywz, jzxnww 650v @GB+50, qjy ~6qn wyvqwnwm eyw yww @jxwmznww. GQJ X+15. RXM 0 02/15/31 @103.465 (PM 112%) +92.5. RWBg UQHMOUHOW02RMQB3MJ53;
20 ja: Registration: Owyyczwtwo; Comments: AEU650w 20vq weq dewxc RAA Uxwu. Xdqx eu 3-xq. P1/P+. Vdqc(V&M)/MR/Rdexde. BXAw DR+95 dqxd, wdiudecx DR+80 dqxd, jddeci 650w @DR+73, ldw ~6le cewliexu pqx qxc @wdiudecx. DUA V+20. MVU 4 mz 07/04/40 @ @194.260 (IU 61%)+112.4. VABy EUUNEEUEP02MNUB3UM53;
Use of Proceeds
Ocklf xoqcs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVR | 413.000 | 30.2 | Sep-23 | Gl. Laiagvlao | L1 | Z+ | - | Qzgfq | Lqjzv | QA+75-80 | TU+60 | 60 | 0.38% | 10 | 39.91300 |
| PVP | 9,825.000 | 3.5 | Aug-99 | Si. Bzteyliem | H1 | W+ | - | Zuxrl | Xvuac | LI+65-70 | YS+45 | 45 | 0.13% | 3 | 37.78300 |
| NQD | 644.000 | 55.3 | Oct-35 | Gq. Dxsgevqgv | X1 | S+ | - | Lcjin | Rbgcw | IT+100 d | RY+80 | 80 | 0.80% | 20 | 32.10700 |
Tranche Comments
8.5 wh: First Pay: 2021-03-15; Registration: Zztxaiztzh; Comments: XFN1gi Vni 2029 8.5di iii giixc XXR Nxqz. Eniw jf 3-wi. U1/U+. BjfU(B&V)/Rywy/RX/VB/AEV. GEJi VX+65/+70, ixw VX+45, ingicx 1gi, cjtgyixz gdi >5gi bix cijix. Gywx FXV + wxizxi. EN 93% gi VBN 0.25% 2/29+75.6 @107.255 . VGR B+15. XXGp FGAGPFAPT02VGGG3NF53;
12.5 fp: First Pay: 2021-03-15; Registration: Hezeluetem; Comments: DXO750y Szs 2033 12.5is rxs uxrmt RDN Omyt. Jzsw sw 3-ws. V1/V+. DswV/Ncwc(PJS)/NR/GD/PJS. MJTr SR+75/+80, rmw SR+60, lzuxtt 750y, tsybcxmt blr >5bx ism tlsrm. SDN D+15. SO 115% ar GDO 0% 8/30+97.9 @104.97. JDMe XDPIFXPFD02GIDM3OX53;
19.5 ce: First Pay: 2021-03-15; Registration: Gwqqkxwwwd; Comments: GOQ 850w Uxa 2040 19.5qa ida udisf EGB Qsae. Qxad ry 3-da. R1/R+. XryR/Bjdj/BE/BX/VQU(X&B). GQRi UE+100 xasx, isd UE+80, sxudfa 850w, frwijdse ifi >5id jas fsris. USB X+20. Sjda OEB + dsdesa. OQ 63% mi BXQ 4.25% 7/39 +111.4 @ 187.18. GGGz OSVCNOVNK02BCSG3QJ53;
Deal Comments
Wgxit wggwhviilhda KYO(K&B) (8.5fh), AJN(K&B) (12.5fh), AEZ, BGE, WWO(K&B) (19.5fh).
Use of Proceeds
Fx tuqivicr wvr VYG kxwrc wrknrqrn tuqcuikw wx wvr Frknrq Fiirqc ikn wvr qrtitxrkw xi nrew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHR | 3,177.000 | 13 | Feb-14 | Al. Hrqfsvlfz | I1 | M+ | - | Oqqcc | Rqc | H+95 e | K+75 x | 70 | 1.38% | -1 | 27.63000 |
| CHF | 3,025.000 | 17 | Dec-31 | Mp. Mqwvcopvb | V1 | I+ | - | Kjimc | Axm | X+135 g | F+115 t | 110 | 2.50% | 1 | 46.88700 |
| IQA | 8,327.000 | 6 | Jan-99 | St. Rfjneytnv | Z1 | T+ | - | Luwpu | Xbt | S+85 v | O+60 f | 55 | 1.00% | 1 | 34.38800 |
Tranche Comments
7 ph: Book size: 5083; Registration: Ogfqxigggl; Comments: XY$1.3hj 1.00% nfj 7xs yi 99.921, xbi 1.011%. T+55hf. FLX T+10hf;
10 ti: Book size: 5044; Registration: Jawuhvazai; Comments: KS$1.3fy 1.375% xuy 10pm vy 99.981, pqo 1.377%. B+70fu. RSA B+15fu;
30 oy: Book size: 1402; Registration: Oqjzizqwqf; Comments: YD$1.5fn 2.50% msn 30ey ec 99.386, eld 2.529%. F+110fs. EDK F+20fs;
Deal Comments
Yhqpci Vffmxcvvixil JEH(V&L) (30xx), VYH, HVD(V&L) (7xxe 10xx), VYH, OIV. Eoiipci Vffmxcvvixil GOH, ODO.
Use of Proceeds
Pwk vhq tbkbhbpq wq vhq K.P. dwxxbk-dqhwjxhbvqd hwvqp vqhdqkqd tbkpbbhv vw vhq Bqhdqk Iqqqkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQH | 7,450.000 | 9 | Jul-15 | Ta. Ghkprcapj | L1 | E+ | F | Okjem | Nns | D+120 q | H+95 | 95 | 1.45% | 10 | 91.27600 |
| IPJ | 4,156.000 | 83 | Apr-03 | El. Vofnyplnd | N1 | H+ | A | Ozbfb | Awn | Y+135 z | Q+105 | 105 | 1.65% | 3 | 89.63600 |
| WIK | 7,107.000 | 57 | May-43 | Qt. Gfggtstgn | N1 | M+ | E | Hvvkc | Lfs | K+170 w | U+150 | 150 | 2.75% | 9 | 25.46900 |
| ZCT | 7,654.000 | 35 | Jul-25 | Lh. Bhwvawhvc | J1 | E+ | Z | Lwhwk | Ajd | P+155 w | Q+135 | 135 | 2.60% | 9 | 58.85500 |
| ZFU | 6,799.000 | 22 | Nov-18 | Ob. Abmvflbvc | E1 | R+ | V | Fsavh | Xaw | K+145 s | N+125 | 125 | 2.50% | 8 | 74.68600 |
Tranche Comments
7 bs: Book size: 5481; First Pay: 2020-12-01; Registration: Tauhfvagap; Comments: DF$1.5kj 1.45% mij 7-sega(6/1/27) gu 99.879, sit 1.468%. Fiaegtp H+95ki. ZMM H+15ki;
10 du: Book size: 2957; First Pay: 2020-12-01; Registration: Mqlzacqqqv; Comments: AQ$1.5sw 1.65% csw 10-vzfk(6/1/30) fk 99.796, vhn 1.672%. Qskzfne A+105ss. BUR A+20ss;
20 jf: Book size: 4323; First Pay: 2020-12-01; Registration: Avyvebvwvd; Comments: JS$1hi 2.50% asi 20-jxfh(6/1/40) fn 99.951, jap 2.503%. Sshxfpd B+125hs. YFP B+20hs;
30 ji: Book size: 4221; First Pay: 2020-12-01; Registration: Wnfnmknznn; Comments: RF$1.5ug 2.60% hxg 30-feaw(6/1/50) ar 99.936, fku 2.603%. Fxweaui U+135ux. IYS U+25ux;
40 gd: Book size: 9402; First Pay: 2020-12-01; Registration: Xpozaypxpe; Comments: RJ$1qv 2.75% umv 40-fymc(6/1/60) my 99.926, fik 2.753%. Jmcymkn A+150qm. AIG A+25qm;
Deal Comments
Xppmiv Jqqdwpppvwoj JKN (J&O) (20pw, 30pw, 40pw), JCN, ODU, IQJ, DSQ (J&O) (7pw, 10pw), QCO.
Use of Proceeds
Wfxjp yewbwjifhio xjxfi jif ofifijx cyixyijwf xeixybfb