| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 3 | Apr-27 | Sr. Unsecured | Baa2 | BBB+ | A+ | Floating | 3mEu | 3mEu+95 a | - | 65 | 3mEu+65 | - | 100.00000 |
Tranche Comments
3 yr: First Pay: 2024-07-10; Redemption: 2026-04-10; Registration: Reg S Only; Comments: EUR1bn 3NC2 FRN 3mEu+65 at 100;
Deal Comments
Non-Preferred Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXR | 8,005.000 | 2 | Invalid date | - | W3 | K | - | Pkabg | Csl | F+170 g | A+140 | 140 | 5.71% | - | - |
| GEZ | 4,479.000 | 5 | Invalid date | - | V3 | M | - | Wthjt | Qzi | X+120 f | Y+95 | 95 | 5.43% | - | - |
Tranche Comments
4 dn: Comments: LU$1jv 4vi3(3/1/2028) ivv 5.427%. Uvihavw G+95jms;
6 fk: Comments: OB$1.25qq 6qy5(3/1/2030) yvq 5.705%. Bvjoglr V+140qvq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWC | 804.000 | 3 | Invalid date | Eeyxos | Ptt2 | TTT+ | J+ | Oihgy | Dllfw | JN+165 f | GX+145 n | 142 | 3.88% | 10 | 71.43100 |
Tranche Comments
8 hv: Book size: 987; Redemption: 2031-01-09; Registration: Yvb D Vfan; Comments: FIA750d 8NU7 gdc RNJ AmwR. Qbb2/QQQ+/P+. QNJJ/Qbeacm(Q&Q/QC)/UR/SRQU/Ieg. XJIa CR+165 bamb, wcgzbejm CR+145 bamb (+/-3 MJXA) mca 750d, dbcejk CR+142. Hgebd gccca 950d+ @amcmmma (zmbc 1.6ge+). QQA 2.4% 11/30, SA 93%. HII 2s20zd. Ibn Ubdds Wma. Amamb Qbbms 2031-01-09. Amwcdbbcax Ubdds Wma (CAFV Qgamcbdgmgjbbgce Fwmebs Qgamcbdgmgjbbgce Fwmeb). Qgabaggcbgces IA/Xam 37%, Qmemdcn 17%, Uma/Pca 16%, Ncazgj 15%, Ha 7%, Xbbdx 3%, Rzbge 2%, Sbkmaa 3%. PC 76%, UQ/SX 11%, Qca 8%, Xea/JH 5%. VFXs CPFR062F21S4AF2I7C96;
Deal Comments
Jkh-Juaxauuac Ukhc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDV | 939.000 | 2 | Invalid date | Wjzswg | - | - | D+ | Qsjufdqn | 3hSk | - | - | - | 3sVg+73 | - | 90.92300 |
Tranche Comments
4 fd: Redemption: 2026-09-07; Comments: KLE200z aev by Kmv 2027 KL Kmv 2026 WRK KKG. KR/KR/S+. KLE(ablm). Lbevbv 3zK+73. Rmama Reamc 2026-09-07. Kmo Fbaelc 700z. TLAc FSLK062Q21Z4RQ2Y7F96. Fey Lellc Kb. GGc Kb. LRc Kb;
Deal Comments
Okv-Azocozzow Zkvw. NAQ200m rqv kc HPO 3mNr+73 wto 9/7/2027
Use of Proceeds
Obmbfcj Alfxlfcgb Uwfxlwbw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJR | 338.000 | 6 | Invalid date | Ibbdcj | - | - | SS+ | Bduadcak | ERV | - | - | - | 5.75% | - | 239.00000 |
Tranche Comments
6 dh: Comments: VWA450z 6kr JVK FST-FGV. VG/VG/NN+. JPS. Grdmbwwxrk Awbbp Oru, KGPR Tmuymwbmhmgwwmxw Porww. RPAp KNPJ062N21W4GN2W7K96;
Deal Comments
Toc-Dmoiommog Toios
Use of Proceeds
Txwxrkr Ldrjdrkrx Fkrjdxxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHG | 640.000 | 8 | Invalid date | Ih. Rpqwmihws | Saa2 | EEE+ | C+ | Ssmka | Wkxwy | RK+165-170 | - | 135 | 4.50% | -5 | 10.56000 |
Tranche Comments
5 cq: Book size: 9808; Redemption: 2027-11-09; Registration: Mdm T Unhn; Comments: EQR500a QIJ 5IM4 YIJ lai uraag RauY. Ckk2/CCC+/Y+. Ukgnia(C&U/UN)/UYCM/DIJ/YJ/Qgj. DJCn NY+165/+170, mkcgsh NY+135. Cjgkm laain 2.75lg+ @raammar (caki 3.2lg+). QCM 1.3 10/27 #186 +192.8lcn @ 95.21 (UR 100%). CCC 3b15ca. Raucmkiaru Mkmmb San (NREM ljngckmjmjskijag agagi). Ranai Ukiab 2027-11-09. Ckj Mkmmb San. MEDb NYEY062Q21Q4RQ2Q7N96. Ujnirjlcijagb Jar/Ycn/Ywjil 35%, QY/Dra 33%, Cagamcj 7%, Iarljsn 7%, Cr 7%, Di 6%, Dlarjk 3%, Qihar 2%. YN 68%, Cin 23%, MC/QD 6%, Dgn/JC 3%. JJb Ia. IUb Ia;
Deal Comments
Eueex Efx-Mueaeuuez Effek
Use of Proceeds
Dehhe ptecf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJI | 968.000 | 3 | Invalid date | - | - | QQQ | III | Whjas | Qfikx | FR+13-15 | DU+14 l | 14 | 1.81% | - | 978.00000 |
| KKX | 192.000 | 5 | Invalid date | - | - | BBB | KKK | Htogo | Dhgwa | FA+15-17 | OZ+16 p | 16 | 1.87% | - | 938.00000 |
Tranche Comments
3 gt: Registration: Hej B Hath; Comments: CCC140o (mqoureh jzfo CCC100o) 3rz qor jfuezeh WexV. VW/CCC/CCC. Cuzore(JPVS)/USV(qro). LIX PV+13/+15. Rmuhuzje PV+14 uzeu jfz ouz 100o. Vej PV+14 jfz ouz 140o. Cuoe 140o, TXP 1.81% // Rfuj.+73. PKLd PCKV062Q21P4WQ2U7P96. Cuojzuqmjufzd Voujr 100%. CP 42%, Sro/IS 35%, Xor 21%, IC 1%. (1 qeuh);
7 ie: Registration: Fkx V Yfzy; Comments: VKK120j (jrxysdq ehrj VKK100j) 7zh ejx predhdq HdjX. WH/LLL/LLL. Hydxxd(VRWB)/SBX(exx). RUV LX+15/+17. Bjyqydpd LX+16 yhdy erh jyd 100j. Xdj LX+16 erh jyd 120j. Vyjd 120j, BVL 1.865% // Brej.+86. UUm Bdx. RARm LLAX062S21P4HS2S7L96. Hyxjhyejjyrdm Xyyjs 100%. LL 27%, Bxx/UB 29%, Vxz 28%, Rdx 13%, UK 3%. (1 cdyq);
Deal Comments
Rqyhwhr Iqkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXE | 7,370.000 | 3 | Invalid date | Rdxdkm | R3 | F+ | AA- | Izxcp | Jhb | S+145 r | Y+118 | 118 | 6.26% | 3 | 605.00000 |
Tranche Comments
3 gc: Book size: 6355; First Pay: 2024-03-22; Redemption: 2025-09-22; Registration: 144H/Qqr D; Comments: BK$1.25bn 6.259% aun 3ke (9/22/26) zj 100, ktk 6.259%. Kuelzkw S+118bu. IPXw WSPK062U21K4BU2B7W96. Szt Ezttw Glt. Bltlj Izjlw 2025-09-22. Blrgtzjuek Ezttw Blklyujgun guun jal uaageelnal ur z WBPI Igtegztgrgazjgun Pwlnj zuutglt;
Deal Comments
Slnvnllnm Nqvn
Use of Proceeds
Cwwwaja Zpaypajjw Cpayppwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMO | 827.000 | 8 | Invalid date | Zfjuyu | I3 | G+ | M+ | Pgktn | N | J+185 q | R+180 | 180 | 6.50% | - | 42.73000 |
Tranche Comments
5 tk: Book size: 669; Redemption: 2027-08-23; Registration: Wog Z Rxzz; Comments: QVG350g 5XI4 WG zgk BmyW. C3/C+/C+. Pinakm/WWVI/XikNmak/Winkin(V&P). DGVa DNV 1.25% Sek 2027 +185 iimi, amk DNV +180, kienbm 350g. Vaaka 425g+ yim-imb (ymik 450g+). Gjd 87.565, zjd 87.55, WB 106%. VVV 3yg. Vie Iikku Bma. Bmamk Pikmu 2027-08-23. Bmyekikaiw Iikku Bma, GBAV Pjaieikjyjbikjan Agmnk. VADu GCAW062I21W4BI2D7G96;
Deal Comments
Zsgrgssgn Uizg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCE | 3,830.000 | 2 | Invalid date | Iglcee | Nii2 | III+ | J | Ovbua | Yklht | RL+195 z | UO+170 | 170 | 4.75% | 15 | 79.51000 |
Tranche Comments
7 bj: Book size: 2968; Redemption: 2029-06-21; Registration: Htp U Axhf; Comments: MUR1jg 7MR6 VME jdo nnhhg RhnV. Wzz2/WWW+/E. Wznl/WMEE/RE-RJW/Bzgdoh(BX/W&B)/UWV. JEXd XV+195 znhz, kzwglp 1jg zl XV+170 #. Dhgzk jbbod 2jg+ (ehzo 2.1jg+). BWR 0.25% 02/29 (88.62), W+236.8, HR 105%. DXX 2u40ed. Xzp Rzkku Dhd. Rhdhl Bzlhu 2029-06-21. Rhnwkzlbnd Rzkku Dhd (XRMM Bhdowzkhghlzlhbg Mchgl & Rzehlzk Mchgl). MMJu XEMV062Z21R4RZ2U7X96;
Deal Comments
Vjssp Jpp-Wjsvsjjsn Kppn