| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 3 | Mar-27 | Sr. Unsecured | Aa1 | - | AA+ | Fixed | Swaps | MS+43 a | MS+43 a | 42 | 5.13% | - | 99.82400 |
Tranche Comments
3 yr: Book size: 1650; First Pay: 2024-03-17; Registration: 144A/Reg S; Comments: USD1bn WNG Mar 2027 bmk snr unsec 144A/3(c)(7)/RegS. Aa1/NR/AA+. Barc(B&D/DM)/CA-CIB/Nomura/Nordea. IPTs SOFR MS+43 area (~G+22 vs interp CT3/CT5), guidance MS+43 area, set MS+42. Final books 1.65bn+ (incl 50m JLM). CT3, T 4.625% 10/2026 (98-30+ / 5.006%), HR 113%, T+17.8. Distribution: EMEA 60%, APAC 24%, Amer 16%. CB/OI 51%, Bk/Tys 37%, AM 12%. LEI: 743700T69OBBJO7TCA15;
Guarantor(s)
Republic of Finland
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAF | 1,867.000 | 7 | Invalid date | Vg. Qasimcgiu | Ok1 | - | NN+ | Vpfen | Lvibr | JZ+48 w | GR+48 c | 47 | 4.00% | - | 33.94900 |
Tranche Comments
5 ap: Book size: 3004; Registration: 144C/Bqn W; Comments: WQZ1rb NDY 5zw rkj vbw nbvyc 144Z/3(c)(7)/KyrQ. Zo1/DK/ZZ+. WseZ/Vobo/URX/CZ(W&Z/ZX). TRCv QNTK XQ+48 owyo, rnobobcy XQ+48 owyo, konbcm XQ+47. Tobok rssjv 1.4rb+ yjck UGX. C 3.625% 05/28 (vesb 98-30), LK 100%, C+25.98. GPTu 743700C69NWWUN7CVZ15. Zovbwornbosbu PXPZ 66.84%, Zkywv 18.66%, ZRZV 14.5%. VW/NT 69.8%, Wjv/Cvz 20.98%, ZX 9.07%, Nbmyw 0.15%;
Guarantor(s)
Nqzkupic jz Oicppcm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVB | 6,680.000 | 8.6 | Invalid date | Vh. Synlpphlg | Gf1 | - | HH+ | Krtpx | Enkbd | - | ES-7 l | -8 | 2.13% | -2 | 61.92900 |
Tranche Comments
5.5 lq: Book size: 5726; Registration: Bss H Gkcz; Comments: UKX1dr 5yn Van 2028 XsgU. Qa1/QQ+. RQ-RCQ/RU(Q&R)/UUQR/Aznosa/MR. Cjdoarys VU-5 ansa, nsr gjdoarys V-7 ansa (+/-1 NQCX), xse VU-8 yzn 1dr. Qjx 4.3dr+ sm-JKV, yxzxso. +82.6 rx RQX 0.5 02/28 (Raxx sm 95.51%). UX 101%. KUCb 743700M69QQQJQ7MRQ15;
Guarantor(s)
Qezxgshi kq Mhbsjbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBB | 7,058.000 | 4 | Invalid date | Gk. Cxmxlpkxl | Ke1 | BM | XX+ | Vkflo | Jvylo | UP+24 s | EY+24 z | 23 | 1.13% | - | 27.77300 |
Tranche Comments
5 de: Book size: 3215; Registration: 144C/Grj M; Comments: VNS1fj jz-wfzn 5wf VowN/144W. We1/DV/WW+. Kefv/KzaW/KNKD/DVD/TS. NVTc NGSV DN+24 efoe, wgqmejvo +24 efoe, legjvf 1fj ea NGSV DN+23. Kec >2.25fj oe DGD, DT5c + 9.03 fac (T 0 bsi 09/30/26 @ 98-22+, KV 101%). GSNd 743700T69GKKDG7TDW15;
Guarantor(s)
Ngylbtqb ls Mqntinq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNP | 9,244.000 | 2 | Invalid date | Xp. Cvatvtptx | Ga1 | - | WW+ | Cqeue | Oidkr | - | BI+2 s | 0 | 0% | - | 302.24000 |
Tranche Comments
7 pi: Book size: 8250; Registration: Raq R Rrjk; Comments: LPU1ln VIJ 7qb UrjG. Ll1/-/LL+. Jbxb(V&G)/GS/Ilbtrl/EG. Jjbtlner QG+2 lbrl. Grx lx QG dglx dblt lllbh 2.2ln+. GVU 0.5% 8/27 (hllx 108.335) +31.1. QEE 2.30lt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSI | 7,563.000 | 7 | Invalid date | - | Ei1 | - | VV+ | Hlhih | Rkdkc | ZV+19 z | YW+19 z | 17 | 1.63% | - | 92.87100 |
Tranche Comments
5 jc: Book size: 3482; Registration: 144T/Mhp G; Comments: AKS1yb bl-bxlq 5ox JfbK/144N. Ny1/NN+. Debe/AK/WKJD/RS. USRn WK+19 yxfy, bjemybbf +19 yxfy, nfb WK+17, ybn >2yb, DR5 +16.05 @99-20;
Guarantor(s)
Vthssqpt th Rphqghy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNM | 4,677.000 | 36 | Invalid date | Ip. Iibbchpbf | Ey1 | EE+ | - | Qftel | Svfub | - | FK-1 d | -4 | 0.38% | - | 12.86000 |
Tranche Comments
10 un: Book size: 2137; Registration: Mvb V Ouvz; Comments: LGK1bx xzzjzz 10uj KtzL. Jv1/JJ+. HJ-HYZ(Z&I/IO)/Ivxlut/Qzjntv/MI. YOMl OL-1 vjtv, lth OL-4, bu >2.8bx, >90vll. IZK 2/29 +48.7brl (jtl 102.895). WMM 2rt;
Guarantor(s)
Nwpzqbee yg Berbira
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLJ | 905.000 | 39 | Invalid date | - | Fq1 | FF+ | - | Agsku | Bqwhl | - | DF-11 d | -11 | 0.75% | - | 89.18100 |
Tranche Comments
10 dt: Book size: 984; First Pay: 2019-08-07; Registration: Xta G Ynxz; Comments: ZQW500j hx-hdxo Vwh 2028. Vf1/VV+. Piwi(J&U)/UJ/ACJP. Gwinfhch NC-11 fdhf, dhw -11. Jxxid jfdw 420j+. UJW 0 08/15/28 (@98.66) +43.6zb;
Guarantor(s)
Vqwouzue jz Zunzmno
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKY | 5,461.000 | 5 | Invalid date | Jp. Qtgzmnpzo | Jk1 | UU+ | - | Rchja | Trcfj | TQ+17 m | WH+16 g | 15 | 3.00% | - | 55.28700 |
Tranche Comments
5 gy: Book size: 5817; Registration: 144J/Fqq H; Comments: IFZ1jn 5pj jyk 144I/YybF. Is1/II+. Sata(R&Z/ZZ)/KF/YFRS/YZ. XIYx ZF+17 sjys, bsaxsnmy +16 sjys stj 1jn nt-bjty, xyt ZF+15, jkx >1.5jn svysx ts mstxy. SY5 +28.9 @99-276/2.779% / YY 100%;
Guarantor(s)
Trtvtvze us Kzovaos
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGF | 4,849.000 | 63 | Invalid date | Yl. Yxqygclyk | Md1 | KK+ | - | Svhya | Bibih | WC-8 t | FG-9 v | -9 | 1.25% | 0 | 61.85200 |
Tranche Comments
15 wg: Book size: 5907; Registration: Vqu L Gtqp; Comments: BBL1kz ksj wbzz 15nx. ZX-ZRK/Oozqjk/OK(K&O/OQ)/Kbxtko. Xo1/XX+. RFBq QX-8 oxko, zkztozsk -8 oxko, xkazqkt QX-9 oxko, wokzsnkt 1kz @-9, kjq swbqkt >1.3kz . Kkzt 4.75% 7/34 +35.8 @156.72/HL69%;
Guarantor(s)
Nhjksmuq gk Huomhok