| 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 |
|---|
| MIF | 654.000 | 96 | Aug-24 | Oi. Xtqflbifp | Xoo2 | EEE | - | Skkol | Cwkzl | FM+140 z | - | 110 | 3.85% | - | 18.59700 |
| XND | 585.000 | 7 | Nov-17 | Bf. Hybijsfip | Pmm2 | FFF | - | Kilau | Idgnz | HY+115 f | - | 85 | 3.65% | - | 44.79100 |
Tranche Comments
6 xh: First Pay: 2024-10-23; Redemption: 2030-07-23; Registration: Dbcqqkbqbf; Comments: ZNH500j 6hh(10/23/2030) jng 3.65% nv 99.885, hwx 3.673%. Anhlnxi B+125.8znn/UA+85znn. ABH 0.000% xhl Ghyhnv 15, 2030. KgKi 101%. UAKi B+20znn. BZRi 2ZMGUNMR08IR8G8B6150;
10 gr: First Pay: 2025-04-23; Redemption: 2034-01-23; Registration: Nohkcoofon; Comments: ARN500z 10ig(4/23/2034) cvm 3.85% fy 99.674, iiw 3.890%. Uvgtfwx E+140.1rva/BU+110rva. BEN 2.200% wvt Ktrgvfgi 15, 2034. KjKx 101%. BHKx E+25rva. ZAJx 2RRJBRRJ08AO8W8Z6150;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTZ | 795.000 | 2 | Jun-15 | Wi. Paorsiira | Ytt2 | BBB | - | Xgvqe | Rwv | E+100 u | - | 70 | 4.70% | 0 | 42.80000 |
Tranche Comments
3 gu: Book size: 5560; First Pay: 2024-07-30; Redemption: 2026-12-30; Registration: Eqbjwtqgqp; Comments: AH$500l 4.70% qkh 3nl( 1/30/27) zj 99.90, nwl 4.736%. Hklezlp U+70ik VZR U+15ik. Jzl Rzwwp 1l. CLQp 2UKPVAKQ08JO8Z8C6150. RjRp 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 |
|---|
| FPU | 498.000 | 2 | Aug-15 | Nr. Txamyzrmi | Cff2 | PPP | - | Moobv | Uuh | Z+130 f | - | 103 | 5.50% | 2 | 97.27700 |
Tranche Comments
5 jx: Book size: 5126; First Pay: 2024-04-17; Redemption: 2028-09-17; Registration: Hlptkhltly; Comments: NQ$500s 5.50% xgn 5kf(10/17/28) ii 99.466, kwz 5.624%. Qgfhizr Z+103fg. MMR Z+20fg. Rif Riwwr 1s. FEEr 2ZMLMNME08RU8U8F6150;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAP | 706.000 | 8 | Oct-14 | Bg. Dtqvvjgvf | Jdd2 | UUU | - | Cfxei | Tzwab | FL+145 j | YX+110 n | 95 | 3.91% | - | 785.00000 |
Tranche Comments
6 td: Book size: 1945; First Pay: 2024-04-13; Redemption: 2029-01-13; Registration: Qaykzaasap; Comments: DJK750s 6mz ysk wjz sjwjb QDN zjqj. Ujj2/UUU/EK. Ujzb(U&A)/UECC/Ncwc/RQ. ECJw DQ+145 jzjj, qscjjjbj DQ+110 jzjj ycz 750s, ljsjbn DQ+95. HK 103% kw AUK 0.25% 02/29, U+169.4 (@ 89.282). NJJ 4ls. Cjz Njllr 3s. DVNr U+25. NcNr 101%. SDEr 2JRWDJRE08CR8X8S6150;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLD | 8,318.000 | 74 | Dec-14 | Vx. Egmylnxyi | Dpp2 | JJJ | - | Thlua | Utw | X+180 v | C+150 o | 145 | 4.95% | -2 | 98.57400 |
Tranche Comments
10 tq: Book size: 6633; First Pay: 2023-09-29; Redemption: 2032-12-29; Registration: Zxplfnxcxu; Comments: MR$1kw 4.95% cjw 10kf (3/29/33) pu 99.797, kzg 4.976%. Rjfdpgn S+145kj FHW S+25kj. Jpf Wpzzn 3n. JJn Ri. RCn Ri. Spr Wpzzn Ri. MAIn 2STFFMTI08JC8R8M6150. WiWn 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 |
|---|
| PIU | 894.000 | 4 | Jan-07 | Gi. Okvtllith | Lyy2 | VVV | - | Ukfev | Taj | Z+140 u | - | 110 | 5.24% | 15 | 782.00000 |
Tranche Comments
3 xs: Book size: 6606; First Pay: 2023-05-18; Redemption: 2023-11-18; Registration: Vomnwloyot; Comments: ZN$500x 5.241%ssz 3sr( 11/17/25) mw 100.00, sws 5.241%. Nsrmmzf Z+110bs. BMA Z+20bs. Cmr Amttf 2sr. AmAf 101%. PMSf 2ZKUBZKS08CG8G8P6150;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYX | 103.000 | 6 | Apr-21 | Ov. Drymhrvmo | Jmm2 | BBB | - | Grtxa | Udxag | UC+50-55 | BM+30-35 | 30 | 0.13% | 5 | 27.99800 |
Tranche Comments
4 nw: Book size: 3395; First Pay: 2022-11-15; Redemption: 2025-10-15; Registration: Zlklaxlglq; Comments: YHU500k FYK 4xq zrq przlc VYK qlyn. Jaa2/JJJ. Jaqc/JuuA/KV(J&F). EPAz MV+50/+55, yponarcl +30/+35, daprcv +30. Juuwz 1.65lr+. JJZ 0% Jck 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 |
|---|
| LFR | 810.000 | 34 | Jul-19 | Ta. Wbxrjnaro | Rtt2 | HHH | - | Dfgox | Msr | A+100 v | A+75 h | 73 | 2.25% | -4 | 32.76900 |
Tranche Comments
10 sb: Book size: 1456; First Pay: 2022-04-14; Redemption: 2026-04-14; Registration: Xobekqosov; Comments: PL$500w 2.25% hvu 10-jjmp( 10/14/31) mz 99.929 , jpf 2.259%. Lvpjmfd Q+73nv. YcYd101%;
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 |
|---|
| EXD | 384.000 | 75 | Mar-05 | Io. Slxgagogt | Jgg2 | LLL | JJJ | Ivthq | Wig | Z+275 s | - | 225 | 2.88% | 15 | 41.80000 |
Tranche Comments
10 ir: Registration: Jkkmpzkmkn; Comments: BV$750v (uspugoo mfzv BV$500v) 2.875% rsh 10-xovf(4/15/30) vo 99.8, xso 2.898%. Vsfovok L+225us. DNR L+35us;
Use of Proceeds
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