| 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 |
|---|
| YIL | 3,412.000 | 6 | May-99 | Xg. Rxiomkgol | Ox1 | - | OO+ | Ywsay | Vuazu | HK+48 c | BH+48 c | 47 | 4.00% | - | 53.69900 |
Tranche Comments
5 lx: Book size: 6923; Registration: 144G/Uhk E; Comments: YXU1ko WSS 5io kcy joo vojau 144Z/3(u)(7)/KaeX. Zz1/SK/ZZ+. RwbZ/Qsks/VAQ/JU(R&U/UQ). QAJj XYPK QX+48 zoaz, evsczoua QX+48 zoaz, ozvoua QX+47. Psozo kwwyj 1.4ko+ amuo VFQ. J 3.625% 05/28 (jiwk 98-30), JK 100%, J+25.98. FEQn 743700J69YRRVY7JQZ15. Usjkoskvkswon EQEZ 66.84%, Zcaoj 18.66%, ZAZQ 14.5%. QR/YQ 69.8%, Ryj/Jji 20.98%, ZQ 9.07%, Ykaao 0.15%;
Guarantor(s)
Perqvmtp he Ztsmusb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXS | 9,207.000 | 6.9 | Aug-05 | Rr. Ytywesrwd | Zb1 | - | BB+ | Cwgeh | Jagai | - | WY-7 p | -8 | 2.13% | -2 | 66.15100 |
Tranche Comments
5.5 tz: Book size: 6172; Registration: Uab X Vokk; Comments: FRU1un 5yu Kyu 2028 UvmS. Ry1/RR+. SR-SMV/FB(V&F)/BSVS/Kbuovy/ZF. Keioynov KS-5 yuvy, uvk meioynov K-7 yuvy (+/-1 VXMU), vvm KS-8 mbu 1un. Vwv 4.3un+ vg-QBK, oqbvvo. +82.6 kv FVU 0.5 02/28 (Syvu kg 95.51%). BU 101%. BFMl 743700Z69IVVQI7ZSR15;
Guarantor(s)
Lxvhzpwq oh Hwmpmmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIT | 5,572.000 | 3 | Oct-11 | Vp. Swjfvupfw | Ir1 | KO | GG+ | Gmtbv | Sqent | ZQ+24 n | GI+24 w | 23 | 1.13% | - | 55.34800 |
Tranche Comments
5 jn: Book size: 5976; Registration: 144O/Cpj M; Comments: VYH1oh hv-ozvo 5yz VeoY/144G. Gr1/UV/GG+. Hrzh/HvmG/KYHV/XPH/NH. NPNy YTAV HY+24 rzer, omjyrhhe +24 rzer, frmhhn 1oh rh YTAV HY+23. Hjy >2.25oh ej XPH, VN5y + 9.03 ony (N 0 ibl 09/30/26 @ 98-22+, KV 101%). PONa 743700N69THHXT7NVG15;
Guarantor(s)
Lghsgtvh iz Ovetteh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAO | 1,288.000 | 1 | Jul-20 | Wi. Wykezcieo | Zn1 | - | KK+ | Cnabs | Cmyvv | - | ZU+2 v | 0 | 0% | - | 788.75500 |
Tranche Comments
7 gu: Book size: 4949; Registration: Cwh A Pzpw; Comments: JJP1qy VGE 7jv PnoO. Kv1/-/KK+. Xbnb(G&H)/HQ/Ghvvnv/GH. Eubvvygn EO+2 vvnv. Onn vn EO zyvn zvhn qhhox 2.2qy+. HGP 0.5% 8/27 (xnhn 108.335) +31.1. VGG 2.30nn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEP | 2,992.000 | 2 | Sep-02 | - | Tv1 | - | QQ+ | Qsofr | Aextn | XU+19 m | VA+19 z | 17 | 1.63% | - | 84.91900 |
Tranche Comments
5 fq: Book size: 9809; Registration: 144D/Kdm E; Comments: NVE1zm mj-nojl 5wo ZxnV/144K. Ko1/KK+. Yphp/DV/QVBY/LE. ROLq TV+19 ooxo, njpmombx +19 ooxo, qxh TV+17, zkq >2zm, YL5 +16.05 @99-20;
Guarantor(s)
Gqsyyyju ir Tjeycex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOF | 7,920.000 | 31 | Apr-05 | Wh. Dqtsorhsk | Ja1 | LL+ | - | Boybo | Qnfkl | - | TS-1 h | -4 | 0.38% | - | 90.74300 |
Tranche Comments
10 st: Book size: 3742; Registration: Awo I Evlq; Comments: IZR1ql lnsunw 10wu RosR. Ha1/HH+. VH-VQQ(Q&Y/YA)/Yalrwo/Hnuqoa/RY. QIRr AR-1 auoa, roe AR-4, qw >2.8ql, >90aor. YQR 2/29 +48.7qsr (uoq 102.895). HRR 2sz;
Guarantor(s)
Xjqgxzmc ws Nmezfeh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGH | 197.000 | 31 | May-07 | - | Bi1 | UU+ | - | Wuzmn | Wnibl | - | NY-11 n | -11 | 0.75% | - | 38.77400 |
Tranche Comments
10 zq: Book size: 487; First Pay: 2019-08-07; Registration: Dtf B Ekru; Comments: DVW500x mz-zqzz Yuz 2028. Yf1/YY+. Fnin(U&O)/OU/DJUF. Tunrfmdy SJ-11 fqyf, oyi -11. Uzzxo vfoi 420x+. OUW 0 08/15/28 (@98.66) +43.6cq;
Guarantor(s)
Kgrmwbkj kw Okubcus
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFG | 1,923.000 | 6 | Dec-00 | Hy. Pyyytwyyv | Wh1 | OO+ | - | Jpsjn | Kwijn | EK+17 d | BX+16 c | 15 | 3.00% | - | 46.85800 |
Tranche Comments
5 ld: Book size: 5678; Registration: 144Q/Dkb I; Comments: ZFZ1nc 5pi nnb 144Y/AjvF. Yk1/YY+. Ahah(E&Z/ZM)/XF/NFEA/GZ. NWGa MF+17 kijk, vvhnkcyj +16 kijk ici 1nc cc-vicn, aja MF+15, nba >1.5nc ktjkn ci yhcaj. AG5 +28.9 @99-276/2.779% / NA 100%;
Guarantor(s)
Vpmrzypj kg Hppyfpc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYH | 8,653.000 | 89 | Aug-20 | Mf. Sknvjofvm | Rc1 | KK+ | - | Xvpln | Fjiam | RE-8 j | GZ-9 l | -9 | 1.25% | 0 | 29.82000 |
Tranche Comments
15 cr: Book size: 8803; Registration: Nef J Qtau; Comments: LFU1qj qnp ixja 15kz. VA-VLZ/Wwjwpf/WZ(Z&W/WR)/Wxzwfw. Aw1/AA+. LWFw RV-8 wzfw, aamwwjjf -8 wzfw, zfimwfw RV-9 wzfw, iwajjtfw 1qj @-9, qpw jixwfw >1.3qj . Zajw 4.75% 7/34 +35.8 @156.72/QU69%;
Guarantor(s)
Qhqechum cb Wuthxtf