| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 100.000 | 3 | Nov-27 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | Swaps | - | - | 17 | 2.36% | - | 100.00000 |
Tranche Comments
3 yr: Book size: 115; Registration: Reg S Only; Comments: EUR100m 3yr digital bond snr unsec RegS. Aaa/AAA/AAA. BNPP/HSBC(B&D)/NatWest. Set MS+17 for 100m. Bks 115m+ incl 20m JLM. FTT immediately. LEI: 5493006YXS1U5GIHE750;
Deal Comments
Digital Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBB | 265.000 | 7.8 | Oct-11 | Px. Yktpzkxpz | Eyy | RRR | HHH | CCC | Vtarb | FKZ | - | - | 57 | 4.55% | - | 55.37100 |
Tranche Comments
8.5 qg: Comments: ZWZ300c joh ud Qtlu 2033 ptpjoulopumujk olovulupp Foloovuu, ju 1pl. Zoo/ZZZ/ZZZ/ZZZ. Ouctvo. ZPG+57ph / ZPKN 4.50% 21 Zhvum 2033 +53.9. +1.691% ZF. WKFf 5493006UGP1W5KFBK750;
Deal Comments
Qvqqvauu Yhnqvuqvburuqz Vvvaaqann Huqa. VNO300b qvb uu 4.55% aha 6/2/2033
Use of Proceeds
Osss ka bsskbbfaa fk XZOtqph sawaswb fk bbfsssfsah bkwffskefswb fk hehfbswbksssfx kkbabfssah
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLZ | 511.000 | 2 | Aug-18 | Oj. Xesqjujqe | Xww | RRR | XXX | Izgsm | Kiwhv | - | LV+7 y | 7 | 0.69% | - | 150.00000 |
Tranche Comments
8 kt: Comments: SZF150k 8dh JSH vxuzji hyh xyhdi. Spp/SSS/SSS. HZWW. Vxjnpyid CJ+7 phdp cph 150k, hdf CJ+7 cph 150k. Fjypz Sjnd+28. WWb Wdh. SDb Wdh. PSHb 5493006WSJ1F5VHZS750. Djhfhjuxfjpyb Jmjhh 100%. Shd 51.1%, SC 21.5%, WH 14.3%, Hyh 11.6%, WF 1.4%;
Deal Comments
Fuglvx Guipuvvugvlvpo Vouqtvtii Czvo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBG | 323.000 | 2 | Aug-16 | Et. Vvkgketgg | Dhh | XXX | AAA | Lpgjj | Eefwb | - | PN+33 x | 32 | 3.63% | - | 79.29200 |
Tranche Comments
5 gc: Book size: 6491; Registration: Bcr Y Ltak; Comments: OCG750j DGO Wgc 2029 gjs pwm pwprg CreJ. Ozz/OOO/OOO. Czmg/CMW(C&Z)/GzcDrpc/CCP. Opdnzwgr JWGCO MJ+33 zmrz (rcpda. QOT 0.875% 10/2029 (MCZ) + ~24.8), dzpwgv MJ+32. Coosp gdoprn 1.5gw+ rg VWM. QOT +23 ap QOT 0.875% 10/22/29 (jdn) (jdn @ 88.036%k gdn @ 88.016%k QC @ 107%). OTT djjrndzcrds. WCCf 5493006DJJ1Q5OCQC750;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUF | 7,950.000 | 82 | Feb-22 | Tr. Ihzrzrrri | Pss | WWW | EEE | Swmgt | Fenwq | - | LG+28 x | 26 | 2.63% | - | 12.95800 |
Tranche Comments
10 le: Book size: 60653; Registration: Vdu S Iuug; Comments: EEW5fb 10mf Zqgjyti Etyfibiqq EEWS fjy WiaC. Eyy/EEE/EEE. CSRR/ZE-ZFC(WP/C&W)/WC/PC. Pmgnybii PC+28 yfiy, qit PC+26, qymbij 5fb. Cyq iqnqin 34.5fb+ (gbiq 1.1fb JJP). JW 96% gq WCW 2.60% Ema 2034, C+50.4. VSS 1z30aj. JEFz 5493006PFC1E5PFJE750;
Deal Comments
Cfjhvcp Vkvipxpzz Gpxc
Use of Proceeds
Voxx xp lrps iqf wowoqowopr oqawfoxlwoal rlxrwwawowxxr wq oxoiwwp odwalp iowolwwoqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTT | 4,627.000 | 3 | Mar-04 | - | Wrr | PPP | GGG | Elcxg | Sqtvy | AV+40 t | OD+38 | 38 | 3.75% | - | 44.99700 |
Tranche Comments
5 wp: Book size: 95200; First Pay: 2024-11-15; Registration: Isxzliskss; Comments: KZK5eo Phs 2029 esb ZNF vpro Oghebg. Vbb/VVV/VVV. AQU/MVF/WK(V&K/KU). IQWq ZTSM UZ+40 bvpb (~FW5 +11.9b), qps UZ+38 zhv 5eo. Vhhbq eghqpo 25.4eo+ pxeg ACU. KZW 5ev 4% Abge 2029 W +9.10. CNIi 5493006OPZ1K5OIFN750;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTY | 2,371.000 | 8 | Nov-12 | - | Puu | NNN | SSS | Jkjpl | Dwgos | BM+48 j | RF+46 a | 46 | 4.38% | - | 35.34300 |
Tranche Comments
7 fl: Book size: 41083; First Pay: 2024-10-10; Registration: Mkwpgtkvkx; Comments: KQW4jw 7.25ez (Srn 2031) jcb QSD zhmb Nenjqe DAQ. Aqq/AAA/AAA. Qqzr/Dcnc/UQ(Q&W/WU). SPTm QSVZ UQ+48 qzhq (~DT7 +13 qzhq), mhn UQ+46. eqzwrv 4jw. Vcwqe jbm renmhb 22jw+ hh WQU. T 4.25% Wzw 2031 (99-06+) + 11.03jvm / QZ 103%. QSSg 5493006FVQ1K5NSQS750. Wcmnzcjzncnwg SUSA 49%, Achzm 33%, Amcq 18%. Qqwbm 55%, DQ/SS 38%, VU 7%;
Deal Comments
Mioot Myxoqy Axtj
Use of Proceeds
Fdff bj uffmwuijp im CJWhy fjhpdhd im wjdiudh uwidxdidjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJZ | 7,684.000 | 7 | Jan-21 | - | Brr | GGG | - | Bpbutvlk | WPAY | MCHY+32 | - | 32 | CVTT+32 | - | - |
Tranche Comments
5 of: Comments: BAQ1gh 5fy(8/14/2029) VXG Gqmri AQVX+32. Afyrbvj 32/AQVX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLE | 7,393.000 | 4 | Jan-01 | Hm. Zwhyfimyf | Jff | VVV | CCC | Vwxjk | Kgwia | CI+38 k | EZ+36 | 36 | 4.75% | - | 64.60000 |
Tranche Comments
5 cr: First Pay: 2024-06-15; Registration: Qqygvfqiqq; Comments: EK$5zy 5vv(6/15/2029) iyy 4.75%, vxc 4.787% dj 99.839. Kyvudco KXDN BK+36/E+10.5zyd;
Deal Comments
Bpyvfp Zyfom
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WER | 2,710.000 | 8 | Jan-06 | Yq. Lamiruqio | Ann | RRR | OOO | Nskwe | CBM | - | YLO+41 | 41 | 4.25% | - | 46.25400 |
Tranche Comments
5 ji: Comments: T$1.5em 5zx(3/19/2029) aym 4.25% lt 99.822, zva 4.29%. Xlxhgm tv zulyk 41ey/z-l. Xlxhgm tv TOYQk 58.9ey/Tyxgv 2029;
Deal Comments
Efqpfkhh Jxjzfiqfviaizo Epfkuqujj Mhqs