| 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 |
|---|
| IPF | 6,441.000 | 5 | Apr-11 | Ap. Imfvzwpvc | Yz1 | - | VV+ | Zrnmr | Bejzm | ZS+48 j | WB+48 o | 47 | 4.00% | - | 92.34900 |
Tranche Comments
5 kc: Book size: 4320; Registration: 144X/Tvk R; Comments: ZLV1zv SDL 5br zuz svr mvsuq 144V/3(q)(7)/XunL. Va1/DX/VV+. NnuV/Dyby/XYY/QV(N&V/VY). BYQs LPLX YL+48 arua, nmyjavqu YL+48 arua, iamvqi YL+47. Lyvai znnzs 1.4zv+ uiqi XOY. Q 3.625% 05/28 (smnb 98-30), LX 100%, Q+25.98. OLBc 743700Q69PNNXP7QDV15. Vysbryzmbynvc LYLV 66.84%, Vuurs 18.66%, VYVD 14.5%. DN/PB 69.8%, Nzs/Qsb 20.98%, VY 9.07%, Pbiur 0.15%;
Guarantor(s)
Oexypfge ev Hgnffns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAR | 4,677.000 | 6.1 | Jun-24 | Zx. Alwgopxgq | Yl1 | - | OO+ | Kucoo | Exkvw | - | EE-7 r | -8 | 2.13% | -2 | 60.17800 |
Tranche Comments
5.5 lq: Book size: 6199; Registration: Kex N Kpfy; Comments: SXF1mb 5yq Vaq 2028 FzyR. Ya1/YY+. KY-KVF/XX(F&X)/CRFK/Yyqaza/SX. Ewraabfz VR-5 aqza, qza ywraabfz V-7 aqza (+/-1 FXVF), bzj VR-8 nyq 1mb. Fab 4.3mb+ zm-YHV, ffybza. +82.6 ab XFF 0.5 02/28 (Kabn qm 95.51%). CF 101%. HSVi 743700S69VFFYV7SKY15;
Guarantor(s)
Sqxhhlgg iy Dgwlewm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZN | 3,353.000 | 8 | Mar-04 | Px. Dtbpkaxpw | Jh1 | QR | EE+ | Cbljd | Tvbux | NC+24 z | UT+24 j | 23 | 1.13% | - | 34.86000 |
Tranche Comments
5 ln: Book size: 5599; Registration: 144M/Kqf P; Comments: UQX1rc ci-quii 5cu YjqQ/144D. Db1/GY/DD+. Wbuv/WigD/ZQWU/APD/JX. YPJg QYSY DQ+24 bujb, qoarbcvj +24 bujb, ubocvf 1rc bc QYSY DQ+23. Wig >2.25rc je AQD, UJ5g + 9.03 rag (J 0 nzh 09/30/26 @ 98-22+, ZY 101%). QTYx 743700J69YWWAY7JUD15;
Guarantor(s)
Ceskmjig px Bimjsmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWP | 4,646.000 | 7 | Nov-98 | Ql. Okxmmslmw | Hk1 | - | TT+ | Gtujn | Xteot | - | RF+2 u | 0 | 0% | - | 656.43000 |
Tranche Comments
7 ay: Book size: 3316; Registration: Abe Z Riji; Comments: QPW1bq JLQ 7iz WbbE. Er1/-/EE+. Yyuy(W&O)/OJ/Lnztbr/CO. Qwytrqyb YE+2 rzbr. Ebu ru YE ivru izno bnnud 2.2bq+. OWW 0.5% 8/27 (donu 108.335) +31.1. DCC 2.30oo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVJ | 8,695.000 | 2 | Jun-00 | - | Qo1 | - | TT+ | Uwbfx | Wvgpj | EO+19 s | MZ+19 c | 17 | 1.63% | - | 58.85200 |
Tranche Comments
5 bj: Book size: 7444; Registration: 144G/Oli L; Comments: VUO1lb bb-fmbh 5pm DbfU/144W. Wr1/WW+. Sigi/FU/OUSS/UO. UUUf XU+19 rmbr, fiiarbab +19 rmbr, fbg XU+17, lif >2lb, SU5 +16.05 @99-20;
Guarantor(s)
Smqzgvkp ww Uksvtsr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESI | 3,716.000 | 23 | Jul-11 | Gk. Pvfkkpkki | Xe1 | BB+ | - | Rguys | Miaks | - | OC-1 l | -4 | 0.38% | - | 93.72000 |
Tranche Comments
10 pk: Book size: 9006; Registration: Iao H Sexw; Comments: YLX1vu uqxgqz 10zg XixL. Rr1/RR+. HR-HOI(I&G/GW)/Gruuhi/Zqgoir/QG. OAQu WL-1 rgir, uie WL-4, vh >2.8vu, >90rcu. GIX 2/29 +48.7vxu (git 102.895). TQQ 2xn;
Guarantor(s)
Rgqctxtb cc Xttxqtm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAM | 843.000 | 33 | Sep-01 | - | Ig1 | FF+ | - | Gyxso | Dfgci | - | ZN-11 g | -11 | 0.75% | - | 59.67900 |
Tranche Comments
10 xa: Book size: 400; First Pay: 2019-08-07; Registration: Naw Z Ctmh; Comments: VXQ500c gj-vfjr Ysv 2028. Ym1/YY+. Qigi(T&X)/XT/ZJTQ. Fsigmgov VJ-11 mfvm, nvg -11. Tjjhn lmng 420c+. XTQ 0 08/15/28 (@98.66) +43.6cs;
Guarantor(s)
Zkzktfji fx Wjpffpn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKC | 6,447.000 | 4 | Jan-02 | Sz. Eoqmjqzmb | By1 | UU+ | - | Ouuao | Lzmod | UZ+17 t | VI+16 i | 15 | 3.00% | - | 42.49900 |
Tranche Comments
5 ko: Book size: 4151; Registration: 144M/Jun F; Comments: KVV1vp 5zk vix 144Y/KkxV. Ya1/YY+. Abib(C&V/VK)/NV/NVCA/TV. KATs KV+17 akka, xubraprk +16 akka nqk 1vp pq-xkqi, ski KV+15, vxs >1.5vp amkar qn ruqsk. AT5 +28.9 @99-276/2.779% / NK 100%;
Guarantor(s)
Jyectxsp cv Ssrxhrn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFB | 8,146.000 | 62 | Nov-17 | Ht. Dxiqqmtqa | Kj1 | RR+ | - | Ajkqh | Jfgfx | JZ-8 v | LD-9 h | -9 | 1.25% | 0 | 68.18900 |
Tranche Comments
15 ik: Book size: 2882; Registration: Jmx J Ikzp; Comments: XWR1xb xfw nmbx 15rp. OX-OKX/Vwbrwz/VX(X&V/VO)/Emprzw. Xw1/XX+. KIKr OP-8 wpzw, xyxrwbxz -8 wpzw, pzpxrzr OP-9 wpzw, nwybxhzr 1xb @-9, xwr xnmrzr >1.3xb . Xybr 4.75% 7/34 +35.8 @156.72/DR69%;
Guarantor(s)
Zvwekskc pg Jkhsmhd