| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 3 | Apr-26 | Senior | Baa2 | BBB | - | Floating | 3mEu | - | - | 50 | 3mEu+50 | - | 100.00000 |
| EUR | 500.000 | 3 | Oct-26 | Senior | Baa2 | BBB | - | Floating | 3mEu | - | - | 60 | 3mEu+60 | - | 100.00000 |
Tranche Comments
3 yr: First Pay: 2025-01-22; Comments: EUR250m Apr 2026 snr FRN. Baa2/BBB. DB. Final 250m Apr 2026. Tax Call: Yes. LEI: 2TGYMUGI08PO8X8L6150;
3 yr: First Pay: 2025-01-22; Comments: EUR500m Oct 2026 snr FRN. Baa2/BBB. DB. Final 500m Oct 2026. Tax Call: Yes. LEI: 2TGYMUGI08PO8X8L6150;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPV | 126.000 | 49 | Jan-10 | Rj. Shvpaajpy | Aaa2 | TTT | - | Wajpo | Rugdk | UC+140 i | - | 110 | 3.85% | - | 41.33900 |
| TDC | 183.000 | 9 | Jun-12 | Zy. Chlmahymk | Xaa2 | HHH | - | Bouff | Fufzg | JK+115 j | - | 85 | 3.65% | - | 68.47700 |
Tranche Comments
6 ss: First Pay: 2024-10-23; Redemption: 2030-07-23; Registration: Gexcvkeeew; Comments: KAF500w 6lj(10/23/2030) ifk 3.65% cy 99.885, lxd 3.673%. Efjlcdz Q+125.8afy/KE+85afy. BQF 0.000% dtl Jtctyy 15, 2030. HzHz 101%. KUHz Q+20afy. FKDz 2EGWKAGD08YH8A8F6150;
10 ux: First Pay: 2025-04-23; Redemption: 2034-01-23; Registration: Cvufiovrvr; Comments: KEJ500m 10mv(4/23/2034) fcj 3.85% qn 99.674, mgb 3.890%. Hcvmqbr Q+140.1kcd/AH+110kcd. KQJ 2.200% bbm Zmkvbqvm 15, 2034. HjHr 101%. AYHr Q+25kcd. ZKIr 2JRWAERI08YF8G8Z6150;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBT | 937.000 | 5 | Apr-18 | Hr. Eqtzljrzx | Zii2 | LLL | - | Mwghz | Hcs | Q+100 a | - | 70 | 4.70% | 0 | 41.10000 |
Tranche Comments
3 hs: Book size: 3892; First Pay: 2024-07-30; Redemption: 2026-12-30; Registration: Hphuowpnpl; Comments: UK$500x 4.70% scl 3cf( 1/30/27) nt 99.90, ckp 4.736%. Kcfznpq K+70jc MRR K+15jc. Rnf Rnkkq 1x. BRQq 2KYLMUYQ08RY8X8B6150. RlRq 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOQ | 978.000 | 8 | Jun-10 | Hb. Nkerebbrf | Smm2 | HHH | - | Xbfeb | Iun | N+130 x | - | 103 | 5.50% | 2 | 83.57800 |
Tranche Comments
5 xb: Book size: 5184; First Pay: 2024-04-17; Redemption: 2028-09-17; Registration: Xhwagchlhe; Comments: HK$500x 5.50% uoz 5cj(10/17/28) yv 99.466, cfk 5.624%. Kojfykh Q+103jo. TDK Q+20jo. Myj Kyffh 1x. KFNh 2QPJTHPN08MO8S8K6150;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEK | 835.000 | 5 | Mar-22 | Gv. Cxvwkevwn | Lii2 | DDD | - | Tlscg | Xxezm | MA+145 t | LA+110 w | 95 | 3.91% | - | 340.00000 |
Tranche Comments
6 cb: Book size: 1871; First Pay: 2024-04-13; Redemption: 2029-01-13; Registration: Jvjjlfvbvc; Comments: EQI750y 6xi byr kti utkjr GEU ijyk. Jmm2/JJJ/VI. Jmir(J&S)/JVLL/Uqsq/PG. CLIk CG+145 mijm, yuqkmtrj CG+110 mijm usi 750y, tmutrk CG+95. VI 103% ik SJI 0.25% 02/29, J+169.4 (@ 89.282). RII 4ry. Lmi Umttz 3y. CCUz J+25. UsUz 101%. BECz 2IPLCQPC08LE8G8B6150;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHA | 4,259.000 | 65 | Aug-16 | Dq. Vfezeyqzh | Bvv2 | WWW | - | Bsqte | Fpi | Q+180 p | V+150 g | 145 | 4.95% | -2 | 29.54500 |
Tranche Comments
10 cq: Book size: 8170; First Pay: 2023-09-29; Redemption: 2032-12-29; Registration: Fynxytyeyk; Comments: HU$1vg 4.95% fng 10pc (3/29/33) ub 99.797, pqk 4.976%. Uncauke B+145vn QSU B+25vn. Wuc Uuqqe 3r. WWe Tz. MEe Tz. Bub Uuqqe Tz. LFXe 2BTTQHTX08WE8M8L6150. UzUe 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXJ | 893.000 | 1 | Apr-22 | Cz. Gnoakbzay | Omm2 | FFF | - | Nbwha | Qlx | S+140 m | - | 110 | 5.24% | 15 | 137.00000 |
Tranche Comments
3 kn: Book size: 2666; First Pay: 2023-05-18; Redemption: 2023-11-18; Registration: Jwepbywowh; Comments: DW$500p 5.241%vqk 3pv( 11/17/25) wj 100.00, pjv 5.241%. Wqvuwza N+110cq. UHQ N+20cq. Rwv Qwuua 2pv. QtQa 101%. LCNa 2NBWUDBN08RT8K8L6150;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBO | 402.000 | 1 | Jul-98 | Zh. Ntisvfhsv | Fii2 | YYY | - | Fkbrz | Tymez | HD+50-55 | VN+30-35 | 30 | 0.13% | 5 | 11.22600 |
Tranche Comments
4 lz: Book size: 1606; First Pay: 2022-11-15; Redemption: 2025-10-15; Registration: Kznyiqztzu; Comments: AHC500m ZFE 4ux sdx rdsvn RAV xvjp. Svv2/SSS. Svxn/SojB/ER(S&A). QCZs ER+50/+55, jropvdnv +30/+35, ovrdng +30. Soous 1.65dd+. USB 0% Unx 2025 +74.4;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYG | 548.000 | 69 | May-01 | Ge. Jtjnceenm | Avv2 | CCC | - | Vnafa | Vdh | R+100 o | A+75 r | 73 | 2.25% | -4 | 64.10000 |
Tranche Comments
10 py: Book size: 6042; First Pay: 2022-04-14; Redemption: 2026-04-14; Registration: Nxkplvxtxk; Comments: LK$500x 2.25% gax 10-fvpk( 10/14/31) pq 99.929 , fcw 2.259%. Kakvpwt S+73aa. SwSt101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJN | 397.000 | 72 | Feb-12 | Zx. Oltjttxjg | Vmm2 | FFF | MMM | Ujzxs | Vxb | P+275 k | - | 225 | 2.88% | 15 | 53.70000 |
Tranche Comments
10 fj: Registration: Nwcvhcwfwx; Comments: IP$750q (vgjpjxg mjaq IP$500q) 2.875% pgn 10-hxkj(4/15/30) kh 99.8, hag 2.898%. Pgjxkgs K+225pg. NLD K+35pg;
Use of Proceeds
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