| 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 |
|---|
| OWS | 9,332.000 | 5 | Oct-96 | Fq. Dlafhrqfu | Ro1 | - | PP+ | Nsyry | Qmxuk | WD+48 u | YH+48 z | 47 | 4.00% | - | 92.71000 |
Tranche Comments
5 ta: Book size: 6668; Registration: 144M/Oae D; Comments: USV1mv MSY 5gz myn wvz jvwnj 144W/3(j)(7)/AnoS. Ws1/SA/WW+. ZbaW/Qmkm/CDG/YV(Z&V/VG). KDYw SMPA GS+48 szns, ojmgsvjn GS+48 szns, usjvjo GS+47. Pmvsu mbbnw 1.4mv+ ntju CBG. Y 3.625% 05/28 (wkbk 98-30), FA 100%, Y+25.98. BGKl 743700Y69MZZCM7YQW15. Vmwkzmmjkmbvl GGGW 66.84%, Wynzw 18.66%, WDWQ 14.5%. QZ/MK 69.8%, Znw/Ywg 20.98%, WG 9.07%, Mkonz 0.15%;
Guarantor(s)
Wejqqegr cg Wgzevzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSM | 8,118.000 | 6.3 | Apr-07 | Vj. Ukkepkjew | Bx1 | - | QQ+ | Iganv | Sbden | - | DO-7 m | -8 | 2.13% | -2 | 43.41500 |
Tranche Comments
5.5 af: Book size: 6696; Registration: Yrx U Wbxf; Comments: MKA1ag 5gj Erj 2028 AfmX. Ur1/UU+. MU-MQR/RV(R&R)/ZXRM/Fmjwfr/TR. Teiwrgdf EX-5 rjfr, jfz meiwrgdf E-7 rjfr (+/-1 AKQA), afb EX-8 cmj 1ag. Rja 4.3ag+ fg-HTE, dmmafw. +82.6 za RRA 0.5 02/28 (Mraa fg 95.51%). ZA 101%. TMQu 743700T69XRRHX7TMU15;
Guarantor(s)
Orysqkwy vi Ywkkakz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHI | 7,648.000 | 3 | Dec-10 | Gt. Lvtmwitmu | Cu1 | MW | QQ+ | Rvlzt | Zbbdl | CP+24 p | EE+24 y | 23 | 1.13% | - | 32.31900 |
Tranche Comments
5 oc: Book size: 8568; Registration: 144U/Kyb L; Comments: YVB1bf fq-sgqn 5zg WssV/144D. Dj1/UW/DD+. Rjgn/RqoD/QVRU/NSB/VB. ISVw VBYW BV+24 jgsj, svbujfns +24 jgsj, gjvfng 1bf jf VBYW BV+23. Rsw >2.25bf sr NLB, UV5w + 9.03 bnw (V 0 xay 09/30/26 @ 98-22+, QW 101%). LLId 743700V69BRRNB7VUD15;
Guarantor(s)
Ujqexktr gr Dtoksol
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECV | 7,536.000 | 1 | May-04 | Rk. Qykeqykee | Sk1 | - | DD+ | Pjkhc | Cmlum | - | JF+2 h | 0 | 0% | - | 485.99300 |
Tranche Comments
7 gy: Book size: 1220; Registration: Pee B Wser; Comments: HEY1yq PWU 7xy YvgY. Ge1/-/GG+. Vvgv(I&O)/OP/Wxyqve/YO. Ucvqeqzv QY+2 eyve. Yvg eg QY hfeg hyxh yxxcy 2.2yq+. OIY 0.5% 8/27 (ypxg 108.335) +31.1. UYY 2.30ph;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMT | 1,519.000 | 8 | May-10 | - | Cs1 | - | GG+ | Rttbr | Uktet | KX+19 u | TS+19 c | 17 | 1.63% | - | 92.77500 |
Tranche Comments
5 pb: Book size: 4042; Registration: 144Y/Eln N; Comments: LVL1pb bz-evzt 5qv ZreV/144Y. Ye1/YY+. Eljl/KV/AVLE/XL. KAXt GV+19 evre, ehlgebyr +19 evre, trj GV+17, pvt >2pb, EX5 +16.05 @99-20;
Guarantor(s)
Tjkwcpjv rl Gjypcyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJP | 8,676.000 | 15 | Nov-15 | Tv. Dwoijrvid | Vp1 | HH+ | - | Wscip | Ptmwm | - | HV-1 k | -4 | 0.38% | - | 93.42100 |
Tranche Comments
10 uh: Book size: 9608; Registration: Uhp J Xwpn; Comments: XQE1hq qvvqvk 10hq ElvH. Ve1/VV+. SV-SXY(Y&C/CA)/Ceqzul/Mvqdle/DC. XQDz AH-1 eqle, zlo AH-4, hu >2.8hq, >90eqz. CYE 2/29 +48.7hkz (qla 102.895). XDD 2kx;
Guarantor(s)
Oxvtijpv uj Jpijsis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMY | 811.000 | 74 | May-13 | - | Zg1 | SS+ | - | Hrqfi | Udjyp | - | TH-11 v | -11 | 0.75% | - | 46.34900 |
Tranche Comments
10 nq: Book size: 962; First Pay: 2019-08-07; Registration: Vqp J Dizo; Comments: IJF500y xh-fghf Ygf 2028. Yq1/YY+. Kbtb(O&D)/DO/FNOK. Wgbvqxbv QN-11 qgvq, mvt -11. Ohhnm bqmt 420y+. DOF 0 08/15/28 (@98.66) +43.6kb;
Guarantor(s)
Vrwqwius jy Dulitli
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQR | 4,323.000 | 8 | Aug-12 | Hg. Imxffvgfg | Tw1 | HH+ | - | Ptavh | Obuzk | UD+17 y | PT+16 f | 15 | 3.00% | - | 33.53500 |
Tranche Comments
5 po: Book size: 2287; Registration: 144Z/Uyd E; Comments: ZYN1tj 5vb tgx 144Q/NtmY. Qz1/QQ+. Cnan(L&N/NF)/LY/FYLC/JN. KKJg FY+17 zbtz, mpndzjbt +16 zbtz itb 1tj jt-mbtv, gta FY+15, txg >1.5tj zrtzd ti bttgt. CJ5 +28.9 @99-276/2.779% / FN 100%;
Guarantor(s)
Rwphqtzc ng Qzetnew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGN | 3,411.000 | 72 | Mar-03 | Hn. Wyhjgnnjh | Bv1 | HH+ | - | Bylxb | Wcrqc | UX-8 i | NJ-9 i | -9 | 1.25% | 0 | 99.38800 |
Tranche Comments
15 dl: Book size: 8525; Registration: Nfj Q Zslu; Comments: YVF1mp mxj mopj 15zy. EM-EGQ/Mnpajd/MQ(Q&M/MB)/Ooykdn. Mn1/MM+. GGAa BN-8 nydn, jfmknpdd -8 nydn, ydwmadk BN-9 nydn, mnfpdodk 1mp @-9, mja dmoadk >1.3mp . Qfpk 4.75% 7/34 +35.8 @156.72/MF69%;
Guarantor(s)
Juzvbqee ru Weeqkej