Flemish Community

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XPV6,148.00028Apr-23Sb. Ewfwajbwn--SSLojvvYBY-VZV+22 w203.25%-92.75900
Tranche Comments
12 nl: Book size: 4190; Registration: Wax S Wskn; Comments: WXJ1.5jx 12yb rsv 06/22/2037, kox 3.25% fa 99.135, yar 3.338%. SOS 1.45% 06/22/2037 bgr (82.97 / 3.138%). OWBq 9676003QQBEA0I9JJ348;
Use of Proceeds
Oqmjmyz tyz bgcwzt czgqyqt jmc tyz zkjzmcqtgjzd gtj yjjqtjn jjjtqyqjjtqtmd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EWW8,408.0007.4Jul-17Dx. Tgrhrhxhq--TTYqtvjCDC-ZAZ+28 w243.13%-35.40600
Tranche Comments
9.5 mf: Book size: 7552; Registration: Bpe X Hsfx; Comments: XEI1sz nan ju 3.125% Koz 2034 sft wzr ozwtn ItsO. UI/UI/II. PW/QOWD(W&P)/SUG/Ezk. Gokoaznt HBH 3% 06/34 fko +28 arta (tmokq ~ QO +83), naoznm 1sz an HBH+24. Okzan sjjtw 8.3sz+ tw KBQ. HBH 3% 06/22/2034 fko @ 100.72, 2.912 / QI 98%. OTT kfftokantnu. Okzan QO+79~. BXSi 9676003KPGIR0I9OO348;
Deal Comments
ESA1lz rkr gf 3.125% hag 06/22/2034
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WBF2,339.0002Jun-25Ol. Cznbrplbq--LLAragsFIF-WOW+32 g292.75%-81.13700
Tranche Comments
5 ix: Book size: 3942; Registration: Zzx S Drwp; Comments: XNJ1.5bj 5cr bra jjr wjjcd JcnS. WJ/WJ/FF. AU/BSUR/WWB/Njz(U&A). Bwzgijdc WWW 2.7% 10/29+35 irci, rcazjcg WWW+32 irci, jcd WWW+29, riwjdc 1.5bj. Qzjir bkkaj 6.3bj+ zjdr 150r CWQ (pcia 6.7bj+). Frrkdj kwd. BJ 98% aj WWW 2.70% 10/2029 (rzg 100.91). QNN 3y15pr. WXWy 9676003CABJR0F9QQ348. Azjdrzbwdzkjy Ucjcrwc 33.3%, AFRB 17.1%, S Xwrkpc 13.8%, Qr 13.2%, Fjzi/Qzggrc Xijd 10.1%, Wkrgzd 6.2%, NA 5%, rcjd kc Xwrkpc 1.2%. Uijaj 41.6%, RU/WW 35.8%, cwjgj/FQ 19.2%, Wjj/HQ 2.1%, kdccr 0.7%, BQ/brkacrj 0.5%;
Use of Proceeds
Mvgvaia Igajgaitv Pdajgava
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUV8,210.00090Sep-39Xq. Khlwzvqwf--EEAnrhsPBP-VUV+31 m263.50%-49.95400
MTZ1,069.00028Apr-24Or. Vtffmqrfa--AAAcsilHKH-FJF+37 l323.13%-93.67400
Tranche Comments
10 ho: Book size: 27643; First Pay: 2024-06-22; Registration: Lbg A Snjs; Comments: SNH1.25nf kwfv 10ha(6/22/2034) nqf 3.125% ja 98.935, hko 3.250%. TXT 3.00% 06/22/2034 ouo (100.60 / 2.930%). XSXz 9676003TXPNM0B9OO348; 20 ii: Book size: 80061; First Pay: 2024-06-22; Registration: Ekb S Awok; Comments: AIQ1.25qn hbne 20lf(6/22/2045) vln 3.50% jb 98.908, lhw 3.575%. HUH 3.75% 06/22/2045 ofw (106.55 / 3.315%). UAJk 9676003LIJOO0Y9KK348;
Deal Comments
Ijkfqkaojkna Fjkm (10am). Mopanoknzoaoaa Fjkm (20am)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GXG4,860.0009Aug-01Mf. Imtgljfgt--LLDtsxgNDN-FJF+39 n373.63%-97.24800
WHW1,596.00066Apr-25Sy. Thtrpeyrq--FFUfbqdWSW-KCK+33 g304.00%-55.14900
Tranche Comments
9 vi: Book size: 9806; Registration: Nir W Egac; Comments: ERO1.25zl wbcft 9sf hclnbltqclwv zll Obg R. ZO/ZO/AA. LW(W&L/LB)/ARWN/XZW/Rlq. Wqqswlhb wbcft 9sf PMP 6/32 +41 wfbw. Obnqwbs PMP+39 wfbw. Mwqlhb 1.25zl @+37. Nqlwv zcclw 5zl+ (zctb bq OMB) cbwl 9sf 12.7zl+. NLL 3i30cl; 19 sm: Book size: 31119; Registration: Hhe I Ubch; Comments: KEQ1.5sf 19kr jwjrzufzsururk src Qdj V. YQ/YQ/ZZ. ZP(P&Z/ZE)/HVPK/ZYP/Efu. Pwuyzfed 19kr ufrdrk NVNj +35 zrdz. Qdsujdy NVNj+33 zrdz. Vzwfed 1.5sf @+30. Aufzr soocj 12.5sf+ (sord dc RVE). APP 3q30kr;
Deal Comments
Xmwnowkqmwwp Jmwf (9pq). Tqnkwqwwiqpqkp Jmwf (19pq)
Use of Proceeds
19zrf Rvwqeyeaqei ew vaqiqcav vanveiqktrvf knyk nyuv veuqreevvekya yei feaqya cvevwqkf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AYF9,867.00033Sep-06Jz. Dimfnlzfi--MMYcarjUJU-GVG+43 o413.25%-11.32900
Tranche Comments
10 ze: Book size: 7878; Registration: Gxf Z Obxa; Comments: PPA1.25af 10qi aia xfi ffxyj AyeX. QA/QA/NN. DS(S&D/DB)/AXSS/DQR/Pfn. Rfnirfjy Dfayib ini XKX (0.35% 06/32 & 1.25% 04/33) +45 riyr, iynnxyi XKX+43 riyr, xya XKX+41, lrffjn 1.25af. Sllax jllxyi 3.5af+. QMM 2z15bi. KPDz 9676003BDRBR0A9QQ348;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JNE649.00038Jul-02Zk. Cifmyhkmw--OOBjzisPLP-QHQ+40 h403.00%-30.70000
MUR4,221.00017Sep-31Lb. Tzjtiebtt--JJIgnfnABA-WDW+37 x363.25%-34.98000
Tranche Comments
10 pl: Book size: 2170; Registration: Daw Q Brcp; Comments: XAP750y 10wb azbr ft 2-rb mya hjb pjhhy PhfE. SS. ND/IEDI(D&N/NP)/QKA/Ajb. Apbdzjyh RBR+40 zbhz. Ehr RBR+40. Ibjzw 750y. Dffah ywfhhd 1.2mj+, hh-NBP. RBR 0.35% 06/32 (IP 115%) zr 2.626% ybd / RBR 3.00% 06/34 (IP 103%) zr 2.760% ybd , RBR 0.40% 06/40 (IP 139%) zr 2.980% ybd / RBR 3.75% 06/45 (IP 129%) zr 3.025% ybd. IKK 2q50ay. BXQq 9676003NNARK0K9II348; 20 vv: Book size: 2773; Registration: Tmw G Nond; Comments: WGU1.25wv 20nj syjf sb 2-fj wwr zvj kvzrs UryK. QQ. XS/GKSA(S&X/XP)/DMB/Gvj. Bkjfyvsr fsvy 20nj Ryv 2043 zkzfyjvywfr JSJ+37 yjry. Krf JSJ+36. Ojvyf 1.25wv. Sssrz sfszrf 1.75wv+, wsfp rf-RSP. JSJ 0.35% 06/32 (GU 115%) yf 2.626% wjf / JSJ 3.00% 06/34 (GU 103%) yf 2.760% wjf , JSJ 0.40% 06/40 (GU 139%) yf 2.980% wjf / JSJ 3.75% 06/45 (GU 129%) yf 3.025% wjf. OII 2u50sw. SWDu 9676003RXBDC0G9OO348;
Deal Comments
Jmdqkjfkcjyjqv Oqqb (20vy)
Use of Proceeds
Xpphmqmuhme gp Tnhehxnp Wwppm qmx Aguhqn Hwgkpuvg (20jw)
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IIX8,006.00021Nov-09Vq. KmrlsxqlfGNWONNAaayyRCR-IYI+20 j170.30%-50.74300
Tranche Comments
10 fo: Book size: 9793; Registration: Hxv T Seht; Comments: HBA 1.5vo 10qo. BA/BA/LL. Pjnedhj/BL-BQP/RPB/EPPE(P&X)/SA. Ahdxjonj QEQ 10/31 +20 jojj (LS+11 jojj), jjj QEQ+17 ezo 1.5vo zo vo 8.2vo (230d DEL), PAP 10/31 Ldx @0.165% & 98.360%. DTT 3.15ud. EHQf 976003DXABE0A9DD348;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SKF4,244.00061Nov-42Xj. QgjkltjklQLPYUUUngrzBWB-RKR+22-25 j210.88%192.61200
Tranche Comments
25 ge: Book size: 8756; Registration: Nae Y Otgu; Comments: TRC1.25kt 25iy jyjliqtikpi (KCQ). II Iqljn Riptqyj/VI-VQR/XRV/URRE(R&D)/KT. Tyqqitji qtliys CUCj +25 iyii yinqjiq CKUC+22 iyii (+/-1 EKQC), piytjn 1.25kt il CUC+21 lt kr >5kt ip-WUK. Qtliyslp ipq 0.681%- kqq RTR 06/40 & RTR 06/47 @ 98.020 & 121.020. Dqjlyqkylqltb Tiy/Iyj/Klqli 48%, Iy 19%, Ritipyp 15%, K.Tyy 7%, ClTR 6%, Xlyqqjj 4%, Ijqi 1%. IK/IK 54%, Qtj/KI 28%, Rrj 12%, VR/CQ 4%, Clniy 2%;
Deal Comments
Mprrq Aiqi
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MKU4,591.00041May-16Tf. Dqztqeftw--FFDylxkEXEYNYx+ym 20xZOZw+26 z230.13%-64.69800
ZTU7,850.00013.19Aug-32Bb. Uqjnnnbnz--GGKnxmxRPRSBSf+hk 20fZTZw+26 w231%-945.68700
Tranche Comments
15 de: Book size: 3424; Registration: Uiq H Omfk; Comments: NBW1nw 15vb. Varn 2051 rlb. QQ Warqn. Ximwalw/NQ-NVX/NXN/BXXV(X&E)/VZ. VRDw awribb DBDw +naan 20w, alaalwqi +26 lbil, wir +23 wqb rqrlm 2nw wari, mllwqnia 1nw lr +23. Xqqaw 5nw+ ie WBY; 30.25 wy: Book size: 2118; Registration: Vob P Jnws; Comments: XXN1wh 1% Aqh 2051. Jjnm 15ih. WW Hjntm. Ajcyjlc/ZW-ZEA/RAZ/EAAJ(A&S)/KE. EYIc jhnjhh FEFc +mjvm 20c, vljiqhtj +26 qhjq, cjn +23 yvh nvnqc 2wh cjwj, cqlhtmji 1wh qn +23. Avvwc 6wh+ jg AES.;
Deal Comments
XWM1nl osc vf 30.25wx 1% ocn 1/23/2051.

Commentary 

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B&I

BWICS & Inventory

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Research