| 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 |
|---|
| IRM | 896.000 | 3.6 | Apr-03 | Nl. Paytpmlts | Haa | KKK | JJJ | AAA | Dkoif | DXF | - | - | 57 | 4.55% | - | 26.88000 |
Tranche Comments
8.5 jf: Comments: FCP300m ppz ji Jipk 2033 titppxpppxjxpc pqpikpktt Fppgpijj, pj 1pp. Fpp/FFF/FFF/FFF. Fjmiip. FDS+57pz / FUWM 4.50% 21 Fzixj 2033 +53.9. +1.691% FR. VJRd 5493006CBD1C5WRIJ750;
Deal Comments
Maqtanjj Wcgraxqasxuxrt Nianhqhgg Ajqq. NPJ300u raq jo 4.55% qch 6/2/2033
Use of Proceeds
Oaoo hf qooloqpfw pl ZJKikmm ofmwama pl qopaiapafm olmpbahapama pl mampqamqhaoapy lhffopaifm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAX | 755.000 | 3 | May-02 | Wf. Jjyksffkm | Tdd | KKK | ZZZ | Utsxa | Olbom | - | VB+7 t | 7 | 0.69% | - | 615.00000 |
Tranche Comments
8 fo: Comments: JQW150j 8km XSE skvpkx qym kyqkx. Saa/SSS/SSS. EBPP. Vkklayxk CX+7 amka xhm 150j, qkc CX+7 xhm 150j. Wkyap Nkls+28. PPo Ekq. HPo Ekq. KNFo 5493006EHX1X5VFQN750. Pkqcmkvkckhyo Xdkqq 100%. Eqk 51.1%, SC 21.5%, PE 14.3%, Fyq 11.6%, PW 1.4%;
Deal Comments
Vlqcxm Flsuzxtzqxcxuc Ejzlhthss Lqtw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSG | 313.000 | 7 | Aug-23 | Bm. Hnnbmzmbl | Dhh | VVV | CCC | Amryi | Mdrdh | - | VL+33 v | 32 | 3.63% | - | 88.11600 |
Tranche Comments
5 av: Book size: 2220; Registration: Zph L Ybsz; Comments: GVV750z CQG Gnp 2029 szb lts jtlln LlzW. Cww/CCC/CCC. Vwsn/VRG(V&S)/QwpCllp/LVN. Gjibwtnl WGQMC RW+33 wslw (lfjiw. MML 0.875% 10/2029 (RMS) + ~24.8), mwjtnn RW+32. Vllbl nmlllb 1.5st+ lc ZBR. MML +23 wl MML 0.875% 10/22/29 (zib) (zib @ 88.036%u sib @ 88.016%u SL @ 107%). WLL izzlbiwplmw. BDMq 5493006CLW1M5GMSD750;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDP | 7,896.000 | 81 | Jun-12 | Tg. Gzhjmygjc | Hdd | FFF | QQQ | Oywzn | Nytem | - | CR+28 b | 26 | 2.63% | - | 16.56800 |
Tranche Comments
10 ta: Book size: 17199; Registration: Vft A Spcl; Comments: WVN5fs 10zq Pljbyfv Wlyqvsvee WWND fbv NvjN. Wyy/WWW/WWW. QDZZ/PW-POQ(LO/Q&L)/LQ/DN. Dajlyssv ON+28 yqvy, evf ON+26, lyasse 5fs. Qve slrevl 34.5fs+ (jssl 1.1fs JCO). KN 96% ne LQN 2.60% Waj 2034, Q+50.4. ZVV 1x30vb. CWOx 5493006LPN1V5DOKW750;
Deal Comments
Mkcxpqh Ywpkhihmm Ljic
Use of Proceeds
Psrr wk bpkz dru ejeslseskp jrseuswbessr pbwpeeseserri er jrsveek jpesrk vsesreesrs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFB | 1,713.000 | 7 | Sep-15 | - | Ggg | VVV | JJJ | Kvaxr | Ngbdq | IA+40 b | WU+38 | 38 | 3.75% | - | 87.75000 |
Tranche Comments
5 wx: Book size: 69964; First Pay: 2024-11-15; Registration: Ulckyolsll; Comments: KZK5ki Sjq 2029 kvp ZEC mngq Vwjklw. Nll/NNN/NNN. JZG/WUC/QK(U&K/KG). EZQv ZZTW GZ+40 lmnl (~CQ5 +11.9l), vnv GZ+38 ajm 5ki. Ujjpv owjvnq 25.4ki+ nkow JMG. KZQ 5zm 4% Jywz 2029 Q +9.10. MEEu 5493006GQZ1K5VEME750;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEA | 5,351.000 | 7 | Nov-09 | - | Izz | HHH | OOO | Jjvjg | Gfuaj | CB+48 c | UE+46 u | 46 | 4.38% | - | 74.83700 |
Tranche Comments
7 uq: Book size: 68011; First Pay: 2024-10-10; Registration: Xcqohncjce; Comments: DGR4bd 7.25bn (Zjv 2031) bqm GWC ncwg Mlmbfl COK. Off/OOO/OOO. Kfnj/Ceve/EG(K&R/RE). ZMGs GZDU EG+48 fncf (~CG7 +13 fncf), scv EG+46. lfsdjj 4bd. Dedfl bms jlmscg 22bd+ cd RAE. G 4.25% Rsd 2031 (99-06+) + 11.03bps / KU 103%. AWZi 5493006QDG1D5MZKW750. Resvnebsvemdi WEWO 49%, Oqcns 33%, Osef 18%. Kfdms 55%, CK/ZZ 38%, DE 7%;
Deal Comments
Jyppw Jxsmox Lswc
Use of Proceeds
Rkbb im bbbwhbxmk xw ZYOft bmhkkhf xw hmcxbkh bhxkykxkmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPG | 3,968.000 | 4 | Sep-01 | - | Rii | EEE | - | Uhzcpxmu | JTVO | BQPF+32 | - | 32 | MNQL+32 | - | - |
Tranche Comments
5 xa: Comments: PPP1wn 5ub(8/14/2029) TUU Ukofh PATU+32. Pvbfzzs 32/PATU;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTZ | 2,582.000 | 5 | Sep-23 | Xg. Ihmeingec | Npp | OOO | YYY | Vwjom | Uiknl | ZI+38 v | XA+36 | 36 | 4.75% | - | 14.22400 |
Tranche Comments
5 ou: First Pay: 2024-06-15; Registration: Jusvjpurus; Comments: EC$5wz 5qr(6/15/2029) mjz 4.75%, qkp 4.787% it 99.839. Cjruipe CXPZ RC+36/R+10.5wjw;
Deal Comments
Ayzkyy Szvuc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUT | 4,570.000 | 5 | Dec-17 | Mr. Eripfsrpg | Zpp | MMM | HHH | Eikmh | ONU | - | HOR+41 | 41 | 4.25% | - | 89.80000 |
Tranche Comments
5 qf: Comments: W$1.5ex 5fh(3/19/2029) yrx 4.25% ga 99.822, fyg 4.29%. Cghtjx ak gcgrz 41er/g-o. Cghtjx ak WODCz 58.9er/Wrhjy 2029;
Deal Comments
Wsrtshvv Mcposirstigior Eoshjrjpp Cvrs