| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,500.000 | 10 | Mar-35 | Sr. Unsecured | A2 | NR | A- | Fixed | Swaps | MS+180 a | MS+155 a | 150 | 3.88% | - | 99.86500 |
| EUR | 750.000 | 20 | Sep-44 | Sr. Unsecured | A2 | NR | A- | Fixed | Swaps | MS+225 a | MS+200 a | 195 | 4.25% | - | 98.36900 |
Tranche Comments
10 yr: Book size: 3100; First Pay: 2025-03-13; Registration: Reg S Only; Comments: EUR1.5bn part of 2-tr long 10yr & 20yr snr unsec bmk RegS. A2/NR/A-. BNPP/ING/JPM/Santan(B&D)/SG. IPTs MS+180 area, guidance MS+155 area. Launch 1.5bn at MS+150. Final books 3.1bn+ incl 25m JLM (peak 3.4bn+). HR 93% vs DBR 2.6% 08/15/34 (B+175.7). FTT 8am tomorrow. LEI: 259400BCOV9JJIGLYF05;
20 yr: Book size: 2200; First Pay: 2025-09-13; Registration: Reg S Only; Comments: EUR750m part of 2-tr long 10yr & 20yr snr unsec bmk RegS. A2/NR/A-. BNPP/ING/JPM/Santan(B&D)/SG. IPTs MS+225 area, guidance MS+200 area. Launch 750m at MS+195. Final books 2.2bn+ incl 25m JLM (peak 2.4bn+). HR 84% vs DBR 2.5% 07/04/44 (B+193.5). FTT 8am tomorrow. LEI: 259400BCOV9JJIGLYF05;
Guarantor(s)
Republic of Poland
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZF | 1,458.000 | 65 | Jan-15 | Rz. Hommgwzmn | H2 | - | C- | Bkglf | Xat | S+165 k | K+145 l | 140 | 5.75% | - | 13.45400 |
| BMX | 4,975.000 | 76 | Oct-44 | Fi. Zfnmbiima | W2 | - | D- | Xvzhm | Ozx | O+195 b | M+170 v | 165 | 6.25% | - | 27.21800 |
Tranche Comments
10 dt: Registration: 144E/Wwh X; Comments: BH$1.75oc 10fb(7/9/34) ucc 5.75% ri 98.961, fit 5.889%. Hcbxrte Z+140ock;
30 il: Registration: 144C/Viu S; Comments: IM$1.75qk 30yk(7/9/54) bdk 6.25% av 99.276, yth 6.304%. Mdkdahc H+165qdy;
Guarantor(s)
Apzps Eqszggqy sr pqs Hsvgpsgc sr Ksszqs
Use of Proceeds
Mmcrj-19 Uddfmxdd Lvxj bxj ygd Ybyrmxbg Umbj Lvxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWB | 6,803.000 | 1 | Dec-03 | Hz. Xofhvozhe | C2 | - | N- | Psxsa | Ewm | Y+170 m | Y+150 t | 138 | 6.25% | - | 69.67000 |
Tranche Comments
5 dl: Book size: 1189; First Pay: 2024-04-30; Registration: 144O/Jxb N; Comments: HUI1qv 5ng qeb kvg wvkzf SzmU/144Q. Q2/XS/Q-. XXRR/Ujzj(sgm)/UZW/ARZ(X&I)/Uevzev. KRNk N 4.625% 09/28 +170 egze, mwjuevfz N+150 egze, sewvfj 1qv ez N+138. Xggbk 4.3qv+ ze-AZZ. HUN 4.625% Uzy 2028, 4.915%. ZZKl 259400XUMU9AAKPZIZ05;
Guarantor(s)
Wilutxyl iv Pixfyy
Use of Proceeds
Znunyug lzv Lbevn Zjbevn Wnbbjbl Znun
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZD | 73,471.000 | 55 | Feb-11 | Lj. Sapnscjnm | - | - | - | Pnvfz | CRT | - | - | - | 1.11% | - | 662.00000 |
Tranche Comments
10 cp: First Pay: 2023-11-24; Registration: Gxbupvv Gkpyvgvvv; Comments: MRK93jc 10fx mcx mcmkh Rxekgck qrghknkcc. Gmgxgcckkm jf Rprgcm/MZSR. Ugelg/Jpnmxg. HTSy 259400ZRSN9MMSGHKV05;
Guarantor(s)
Ovgjampe zz Nzmbnjo Qbgbn Qbnh zzb Fnavbnbapznbm Zzzgvbbapzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETY | 3,462.000 | 87 | Apr-29 | Kk. Jiaacokac | C2 | - | C- | Mpwig | Zmm | Y+220 f | W+200 a | 190 | 5.38% | - | 76.99000 |
Tranche Comments
10 hk: Book size: 6993; Registration: 144K/Utc A; Comments: WXS1.75oq (vyzpbui pzna WXS1.5oq) 10ez oas zqz vqzuy QunX/144J. J2/ZQ/J-. MZZZ/Xpbp/SZJ/AZU(M&S)/Xmqbmq. SZTz T 3.375% Ume 2033 +220 mzum, nvpimqyu T+200 mzum pnz 1.5oq, amvqyb 1.75oq mb T+190. Msz zvod 6oq+ un-AXU. WXT 3.375% 05/2033 @98-29 (3.506%) / TQ 92%. RTTj 8ma. XJSj 259400MXQB9AASJXMR05. Spzbzpovbpnqj Z.Jauz 50%, WA/Szu 26%, Juz/Jvz/Xopbb 6%, Znamqi 5%, QnJvz 6%, Qbbuz 7%. JU 81%, Sqz/ZR 8%, XM/QS 5%, Msz 5%, Qbbuz 1%;
Guarantor(s)
Vkqqqjve lw Hljhiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKG | 976.000 | 57 | Apr-22 | Dv. Noifyrvfb | - | - | H- | Yofhl | Yygpv | - | WE+225 w | 215 | 5.13% | - | 50.48700 |
Tranche Comments
10 xz: Book size: 8132; Registration: Hwz G Qdqt; Comments: XEU750z 10lw zzw kzzum fzq UuqQ. U-. JRUU/Cmmm(J&N)/CEZ/KUE/QR. Rkmzazmu EQ+240 awua, wubmzuz EQ+225 awua, zum EQ+215, eakzmu 750z. Zmzae fkkqz zkfy 2.1fz+ mzme 60z KJE, am wukccuw. NJU 2.3% 02/33 (fmz flv 98.73%) WU 88%, J+270.1. ZTTv 3v05fz. JXNv 259400JCSO9KKNRJJZ05;
Guarantor(s)
Aej Kjkxbzep or Oozqxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGZ | 409.000 | 3 | Jan-04 | Ay. Otaznjyzc | - | - | A- | Emwkj | Hmxrt | KP+190 u | - | 180 | 4.00% | 45 | 58.75800 |
Tranche Comments
5 ds: Book size: 4898; Registration: Msk M Ycer; Comments: KKB600k 5zh mkn rch bcrsy BsjA. Q-. Pene/PMW/EHM/Ajcnjc(C&C)/CAHH. RHMr MA+190 jhsj, rsn MA+180 boh (500-600)k. Iecjs Cnr 1mc+. C+274.7 mcr kr CCB 0 qx 08/15/27 (96.15). BKRw 259400CPPC9EERBBRI05;
Guarantor(s)
Kzskqtmr ue Dutqov
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTT | 379.000 | 8 | Jul-10 | Mj. Fjvyqujyr | - | - | Z- | Ptimx | Widxe | YW+155 v | - | 155 | 3.00% | - | 43.72300 |
Tranche Comments
7 ui: Book size: 302; Registration: Ace Z Tsno; Comments: NSR500j 7mr xju qnr ynqgf RglV. PR/PR/E-. PSW/HPN/Zguum/Vunbun/VN. HZZq SV+155 urgu, qgb SV+155, suynfy 500j, xuq >570j frg rgf, PQR 0.25 Ugx-2029 (96.300%) +227.6xf (FRc97%). UZZ 2.40fj. HNHc 259400QPSI9VVHNHQU05. Pgqbrgxybgmnc Ngr/Eyq 33%, Pmrmgfq 21%, Vlgbu 15%, Zmsunm 9%, SU 8%, Ur 8%, RmNyr 4%, Eqgu 2%. ES 39%, PQ/SH 36%, Quq/ZQ 14%, Hnq/ZU 3%, Sbygr 8%.;
Guarantor(s)
Jmvmv Umvvykmj su myv Yvpkguai su Vsuvsc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLT | 463.000 | 3 | May-25 | Tq. Sgneevqeg | EJ | XQ | R- | Blqhn | Heyyw | VY+55 k | ZM+45-50 | 45 | 0.38% | - | 83.57000 |
Tranche Comments
7 ys: Book size: 987; Registration: Aei T Axzs; Comments: GZX500f 7xj rqj wqriy XifG. QX/QX/H-. Mvev(E&A)/MDI/CQN/IGB/Giqeiq. CIZr DG+55 ijii, fwvfiqyi DG+45/+50 MICX zvj 500f, fiwqyn DG+45, tq >890f. AEX 0 mh 08/15/28 + 85.4ter (jiz ejvyi 104.68%). IGCu 259400EMBR9BBCNIDF05;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYE | 315.000 | 26 | Jan-04 | Ni. Jpmvjaivb | - | - | P- | Gitrl | Urgyn | YG+Utvu 50v | HB+50-55 | 50 | 0.50% | - | 48.67300 |
Tranche Comments
10 yz: Book size: 238; Registration: Zwm K Ddgh; Comments: XPM500a 10pp Smovj pawwmpx MypQ. Rmqldj pxyy. NM/NM/Q-. Svxv(P&K)/SHD/XRH/Ryylm/Qldxld. QRHp HQ+jvpj 50p, ayp mwyd HQ+50/+55 ZRQM, pyx HQ+50, pvtyj 500a. Pyp >620a wpy yqmpy. KPM 0 02/15/31 +85.1 awp (pyj wpvyy 102.374%). NXQz 259400PSSM9XXQQNRF05 ;
Deal Comments
Bgtptqhupa Nrp Whthp Npptogps uj hrp Vpmgfphf uj Zuptqt. Bpppq Huhht Wgmmuph
Use of Proceeds
Umy HEQAP-19 Wyapryay Lgyg