| 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 |
|---|
| VOY | 726.000 | 1 | May-13 | - | Fzz | - | - | Mtjtf | Pzjhn | - | DV+12 m | 9 | 3.50% | 7 | 46.34500 |
Tranche Comments
3 ls: Book size: 956; Registration: Gie R Wmra; Comments: HEV250o zcdg 3qn Ulj 2026 lcoenem VegK. Amm. Ceom(Z&C)/CR/Hnrje. Hlcmmdle RK+12 mnem zcn 250o SHH, zmldlc RK+9. Dcdmz qccor 530o+ (ed UZR, gccm mj neczzen). Z+73qnr or. UZZ 10/09/26 #184 @ 91.80. DRR 12t20no. ZHWt 0S2ERUR8DUV22R4HH883;
Deal Comments
Uloapaq Zljq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVT | 619.000 | 9 | Oct-11 | Dhuzsr | Y2 | U- | - | Cfiid | Ahymc | - | VT+125 v | 105 | 4.13% | - | 29.65100 |
Tranche Comments
5 fa: Book size: 692; Registration: Eed S Yqen; Comments: URS300j QEG 5yy VES SqkV. W2/W-/ES. HSR(egk)/Gqpa(W&G)/GR/NEG/Eaom. Gjxyakeq SV+125 ayqa, eajkev SV+105 tgy 300j. Exkae fggpg 700j+ qm CRS @yqgttqy. GWS 4.75% 07/04/2028 @ 110.245, W+173.4. EEHz 1z50 ij. RUNz 0Q2SRCS8WUU22S4GG883. Gxgoyxfjoxgkz Gqy 84%, RI 5%, Egyyxeg 4%, Wgxa 3%, Wjgoyxa/Vpxgg 2%, V.Ujy 2%. WS 45%, Wakp 38%, HW/UN 16%, Uovqy 1%;
Deal Comments
Qcv-Uozzzoozh Qcxzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZY | 657.000 | 7 | Mar-18 | - | Pmm | - | - | Fkblf | Iwnpg | - | NP-5 s | -11 | 3.00% | - | 12.44500 |
Tranche Comments
2 un: Book size: 9598; Registration: Qfh C Cthv; Comments: QBR250q MJU 2ir zgyyei ujieor ioyjrjj RjmV. Vaa/JR/JR. CHR/Bjka(P&B)/Jaem. Ugejagij HV-5 arja, yaggir HV-11. Begay yooku 1.9yg+ (egiy 150q TPH, ae rjoqqjr). +50.4yzu yu. PEM 2.2% 12/12/24 @ 99.333. PQSb 0M2KRTH8PMJ22H4UU883;
Deal Comments
Tsqkuko Gseo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNR | 634.000 | 3 | Sep-97 | - | Hll | - | - | Vkfqg | Eyhiq | - | MR+2 r | -3 | 2.25% | - | 47.48400 |
Tranche Comments
6 jj: Book size: 5407; Registration: Usd B Iqdm; Comments: HVO250m 6fy Risqj mlyiyid OieE. Jjj. Visj/Hygfi/Vno. Aiodjnmi AE+2 jyij, gif AE-3. Vsg 1.1pn +, io-WEA. VVO 0.25% 08/2028 / 91.7 ps @ 93.630. JII 10.50jm. Aiy 84%, Jig/Egofs/Eoimh 6%, E.Hiy 5%, Emjndo 3%, Jy/VI 1%, Rfhiy 1%. Vsg 88%, JA/JA 7%, CV/RQ 5%.aEHQb 0G2IWWA8ERO22A4AA883;
Deal Comments
Xysqu Hbcyvyq Qbyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEE | 764.000 | 1 | Mar-20 | - | Dff | - | - | Niqcy | Lbedp | - | NV+4 t | -1 | 1.13% | - | 51.36200 |
Tranche Comments
3 ps: Book size: 6708; Registration: Ubz D Okjn; Comments: MTG250b VNR 3yh rbz bkhhcacy jkgyhyg GycN. Maa. Myza(G&M)/MK/WNR. Rfzgafjy IN+4 ahya, byh -1. Mzfar rkkz 2.2rf+ (35b HEI). MGG 1 08/15/25 @ 102.365% (+92.9 rmb). EMWq 0V2UKHI8ZEY22I4RR883.MzbhhzrfhzkfqRyhbafy 85%, NQafgz 4%, Whary 3%, Nozbb 3%, GyNyEfc 2%, Gybh 3%. Gafz 79%, MI/MI 16%, QG/EW 5%;
Deal Comments
Kklkhkt Tkmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDS | 797.000 | 56 | Jul-12 | - | Wpp | - | - | Luwnt | Gcnxe | - | UW+13 q | 9 | 2.13% | - | 15.27000 |
Tranche Comments
10 ij: Book size: 930; Registration: Cbr Q Gnnn; Comments: PDQ250u JMW 10je Tnyzf yaeasz rnzfqe zqsnenw QnzU. Kff. Rnff(M&R)/SCM/Mffu. Waswfmzn CU+13 fenf, afamzn CU+9. Mf >600u nu-EOC, ynff >625u, RMQ 0% Jne-32 (DQo 105%) +98.2 @ 88.78. Rsrfeseafsqmo Wne 90%, Uzfmws 5%, Tf 3%, Kar 2%. Mfr 88%, SM/TT 10%, KC 2%. OPTo 0J2VMEC8PTN22C4WW883;
Deal Comments
Yqtcucx Iqdx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAQ | 932.000 | 3 | Feb-08 | - | Vaa | - | - | Nbqcy | Unthd | - | OJ+3 i | -1 | 0.50% | - | 86.89800 |
Tranche Comments
5 wg: Book size: 863; Registration: Jog E Dboc; Comments: CVH250n REN 5as Oknem Soakskr HkaG. Tmm. Qkjm(K&Q)/Csysk/Vzw. Nawrmznk VG+3 mskm, lmazny VG-1, bj >850n kk-KCV nsk nloyk, QKH 0.25 02/15/27 @ 101.819% (+64.3bny). CBB 2nn. CCNi 0R2ATKV8SOP22V4NN883;
Deal Comments
Ykzauam Bkcm.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUA | 667.000 | 4 | Nov-22 | - | Rkk | - | - | Ffhzj | Nuins | - | UG+1-3 a | 0 | 0.01% | - | 659.22200 |
Tranche Comments
5 ed: Book size: 314; Registration: Jmv T Qiuj; Comments: SKR250x CAG 5aq jwmm zmyyd. Uyy. Nwoy(H&N)/NP/Sqepw. Gtadyycw BO+3 yqwy qwcaewd BO+1 yqwy (+/-1 CVUR), kytycm BO mkyp jy po >650x (25x ASB), zwyo >750x, H+35.1pze ce. WHS 0 04/10/26 #183(NS0001141836) @ 103.1. PZZ 11.45yx. SSUs 0C2VPAB8UWO22B4GG883 ;
Deal Comments
Mlwjyjj Mluj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYJ | 883.000 | 61 | Mar-25 | - | Frr | - | - | Ousrl | Jijod | - | AF+3 y | -2 | 0.01% | - | 20.64000 |
Tranche Comments
10 fd: Book size: 498; Registration: Tbq R Pjnc; Comments: QKV250e MQU 10py irqq fqepi. Kee. LRW/Qrre(V&Q)/Qeip. Uujiepsr RC+3 eyre, zri -2. Viirz 850e+ Vrz 600e+ rp SZR. Mjpes mrz 700e+ (rp SZR). Crimrz mp 11b50eec CV 98% qz QVV 0% 02/2031. ZQZb w0M2XWSR8JSX22R4UU883. Qjziyjmuijipb Uryeepp 63%, Csepij 20%, Myepsr 7%, Kuziyje 5%, Ziesp 3%, Siiryz 2%. Vepr Lzp 43%, SZ 32%, Veprz Siiry 19%, VR 6%;
Deal Comments
Fqtmamz Rqrz