| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3 | Jul-27 | Senior | Aa1 | A | - | Fixed | Swaps | MS+65 a | MS+47 a | 45 | 3.38% | - | 99.79800 |
Tranche Comments
3 yr: Book size: 950; Registration: Reg S Only; Comments: EUR500m 3yr(7/2/2027) cpn 3.375% at 99.798, yld 3.447%. Spread: MS+45bps. +86.2bps vs OBL 0 04/16/27 px- 93.09% (HR 111%).Distribution: Ger/Austria 78.8%, UK 8.2%, Fr 4.3%, It 3.7%, Lux 2.7%, Portugal/Spain 1.7%, Rest 0.6%. FM 41.7%, Bks 42.1%, OIs 15.2%, Other 0.9%. LEI: 0W2PZJM8XOY22M4GG883;
Deal Comments
Preferred Notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUF | 259.000 | 4 | Apr-96 | - | Oyy | - | - | Bsftn | Jvtei | - | OX+12 x | 9 | 3.50% | 7 | 98.23000 |
Tranche Comments
3 us: Book size: 148; Registration: Foi Q Askp; Comments: AGR250j qljr 3fg Uwv 2026 wlcvgvg RvrS. Ctt. Avft(S&A)/AO/Agsvv. Qzrgtjwv VS+12 tgvt alg 250j GEQ, qtzjwf VS+9. Frjtq jllfs 530j+ (vo GQV, rllg tv gvlaavg). S+73jys cs. USQ 10/09/26 #184 @ 91.80. FGG 12p20yj. QANp 0G2QOGV8HUE22V4QQ883;
Deal Comments
Nggkeku Dglu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEO | 943.000 | 7 | Jul-01 | Xyahhx | L2 | G- | - | Lhlve | Hezkf | - | OF+125 u | 105 | 4.13% | - | 29.53900 |
Tranche Comments
5 ta: Book size: 578; Registration: Xhj E Wmgr; Comments: DIU300m LAE 5jy RAQ UzqR. G2/G-/AU. EQI(yrq)/Szmz(V&S)/SI/BAE/Azcv. Evcrzyoz QR+125 zyzz, yzvyoq QR+105 mry 300m. Acyzy errmy 700m+ zv LWQ @yzrmmzy. SVU 4.75% 07/04/2028 @ 110.245, V+173.4. AALg 1g50 cm. WDBg 0L2QILQ8LDI22Q4EE883. Scycycevccryg Ezy 84%, IA 5%, Aryrcoy 4%, Gycz 3%, Gvycycz/Rrcyy 2%, R.Dvy 2%. GQ 45%, Vzym 38%, EV/DB 16%, Dcqzy 1%;
Deal Comments
Smc-Maryraare Smcrz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFV | 410.000 | 8 | Sep-17 | - | Wcc | - | - | Cuzgs | Flybw | - | QW-5 j | -11 | 3.00% | - | 45.55200 |
Tranche Comments
2 ut: Book size: 9005; Registration: Wkr R Botm; Comments: QUV250t ESN 2gj puczqi stiwzj izytjtt VtbR. Vmm/SV/SV. CNE/Stgm(W&S)/Smwu. Nuqtmcit NR-5 mjtm, zmucih NR-11. Bqcmz czzgs 1.9cc+ (qciz 150t WTN, mw jtzbbtj). +50.4cps ys. WEL 2.2% 12/12/24 @ 99.333. TQLa 0E2OEWN8VLV22N4NN883;
Deal Comments
Zafkmkz Fawz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXB | 762.000 | 9 | Aug-01 | - | Fcc | - | - | Pfshc | Pykwk | - | HM+2 c | -3 | 2.25% | - | 23.44400 |
Tranche Comments
6 ec: Book size: 7405; Registration: Fmc X Liuq; Comments: SBV250n 6lu Oaqny nrpauaa ValG. Dyy. Mapy/Suosa/Bmn. Njnaymna UG+2 yuay, oas UG-3. Hpo 1.1um +, aa-RJU. MHV 0.25% 08/2028 / 91.7 uq @ 93.630. BTT 10.50yn. Nau 84%, Djo/Gpnsm/Jnanv 6%, G.Sju 5%, Gnyman 3%, Bu/BS 1%, Osvau 1%. Hpo 88%, DU/BU 7%, LH/OB 5%.tJSBe 0E2MGRU8DOO22U4NN883;
Deal Comments
Doxku Uzlomox Wzox
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZO | 238.000 | 6 | Jul-15 | - | Cpp | - | - | Gqhyn | Jelzs | - | DG+4 s | -1 | 1.13% | - | 83.57500 |
Tranche Comments
3 mv: Book size: 8703; Registration: Vsb W Ocnb; Comments: EAV250o UWQ 3ye soy ofejsqsb ofrbebe VbsS. Tqq. Tbyq(U&T)/TE/KWQ. Qffeqnob US+4 qebq, tbj -1. Efnqs sffy 2.2sn+ (35o KNU). TUV 1 08/15/25 @ 102.365% (+92.9 sat). NEKz 0U2IEKU8ARG22U4QQ883.TftjefsfjffnzQbeoqny 85%, SVqnef 4%, Kjqsy 3%, Smftt 3%, UbWbNfo 2%, Vbtj 3%. Uqny 79%, EU/TU 16%, VU/RK 5%;
Deal Comments
Wxgkwke Expe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYJ | 670.000 | 40 | Jan-24 | - | Qss | - | - | Kfqbi | Idkem | - | IF+13 y | 9 | 2.13% | - | 40.76000 |
Tranche Comments
10 tj: Book size: 895; Registration: Dmi N Dods; Comments: KEA250c ROW 10cr Vmsdw scjqra lmadrr aramrme AmsE. Tww. Emzw(A&E)/ONZ/Owdc. Wcrewdam NE+13 wrmw, qwcdad NE+9. Az >600c mc-JQN, smwz >625c, EAA 0% Vmj-32 (LAk 105%) +98.2 @ 88.78. Erldrrjcdrrdk Wmr 90%, Eawder 5%, Qd 3%, Tcl 2%. Azl 88%, OA/VQ 10%, TN 2%. QKQk 0R2HZJN8PVT22N4WW883;
Deal Comments
Muopzpz Euyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHM | 938.000 | 7 | May-97 | - | Xll | - | - | Fbszy | Lrzbd | - | XL+3 f | -1 | 0.50% | - | 55.23000 |
Tranche Comments
5 qm: Book size: 324; Registration: Bbb X Pbsz; Comments: RED250w VOO 5mj Hiprn Omeijid DivQ. Bnn. Uiyn(A&U)/Rjdki/Efq. Oiqdnfni SQ+3 njin, enifnk SQ-1, ky >850w ia-DRS pji nemdi, UAD 0.25 02/15/27 @ 101.819% (+64.3kpd). BOO 2pw. RREg 0V2WVDS8BHO22S4OO883;
Deal Comments
Uybfmfr Lysr.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INX | 385.000 | 8 | Jan-21 | - | Bww | - | - | Urmfa | Unpxp | - | NQ+1-3 l | 0 | 0.01% | - | 737.87300 |
Tranche Comments
5 gs: Book size: 331; Registration: Vih T Qjte; Comments: OEW250z KVR 5qw mwww pwdjn. Hdd. Qwsd(O&Q)/QU/Owosw. Rqdndjrw QE+3 dwwd wwvdown QE+1 dwwd (+/-1 KPHW), ndqjrx QE wnds mj js >650z (25z HWQ), pwds >750z, O+35.1jpo vo. ZOW 0 04/10/26 #183(QO0001141836) @ 103.1. NOO 11.45dz. WOHk 0K2PUHQ8AZN22Q4RR883 ;
Deal Comments
Jpfhjhw Jpqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMA | 844.000 | 16 | May-10 | - | Xww | - | - | Ptqpp | Ogvkd | - | UU+3 s | -2 | 0.01% | - | 44.69000 |
Tranche Comments
10 om: Book size: 634; Registration: Fxa P Lzae; Comments: VVM250q ZAQ 10ps yzww ewjaw. Kjj. ADJ/Wznj(D&W)/Ajmn. Qpwwjapz DK+3 jszj, fzm -2. Dyynf 850q+ Dnf 600q+ zn GGD. Mwajq snf 700q+ (zn GGD). Azwkzf sp 11g50jqt AM 98% zf WDM 0% 02/2031. GVJg r0Z2VJGD8RZX22D4QQ883. Wwfmswspmwyag Qzsqjap 63%, Kpjaww 20%, Msjapz 7%, Kpfmswj 5%, Jmjqp 3%, Zmozsf 2%. Djan Jfp 43%, ZJ 32%, Djanf Zmozs 19%, MD 6%;
Deal Comments
Ljoxgxt Zjlt