| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 2,000.000 | 3 | Sep-27 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | Swaps | - | MS+9 a | 8 | 2.38% | - | 99.95100 |
Tranche Comments
3 yr: Book size: 6600; Registration: Reg S Only; Comments: EUR2bn WNG 3yr bmk snr unsec RegS. Aaa/AAA/AAA. HSBC/Natx/SG(B&D/DM). Guidance MS+9 area, launch MS+8. Final books closed 6.6bn+ (incl 400m JLM). OBL 1.30% 10/27 (bid: 98.01; HR: 99%), B+41.4. FTT immediately. LEI: 222100W4EEAQ77386N50. Distribution: EZ 62%, Asia 15%, UK/CH 11%, Middle East/Africa 8%, rest of Europe 4%. Banks 41%, CB/govt/SWF 34%, FM 16%, Ins/PF 9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDK | 3,173.000 | 44 | Apr-08 | Dv. Ogmzhgvzs | Kmm | HHH | DDD | Vzvuk | Tbiqj | - | UN+28 l | 26 | 2.75% | - | 98.86400 |
Tranche Comments
10 iv: Book size: 9976; Registration: Zog D Osdp; Comments: SEM2je DDV 10sy jrm cey yecbq MbcX. Gee/GGG/GGG. Sxwx(O&W/WY)/VOOD/Eex. Vyxneeqb YX+28 eybe, seyeqs YX+26. Uxees jxxmc 9.3je+ xeqs 750r PVY, @ybxnnby. BM 96% qc WOM 2.6 08/34, O+48.9. UVV xrrbnxewbss. VSDd 222100D4SSGM77386D50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVH | 7,015.000 | 4 | Aug-08 | - | Dll | ZZZ | GGG | Mcnqt | Jqrwt | UJ+30 h | TN+29 g | 28 | 4.75% | - | 51.39200 |
Tranche Comments
3 md: Book size: 2781; Registration: 144H/Rxl J; Comments: UXI3kg 3nv kbj AryX/144G. Gbb/GGG/GGG. YngG/EG-EVY(Y&I/ID)/SI. VPSe XTAA DX+30 bvrb, yygdbgkr DX+29 bvrb, qbygks 3kg be DX+28. Aggbq knnje kqnerd 8.1kg+ rs DOD. IA 102% me S 4.375% 08/15/26, S+10.8. OBVh 222100W4BBGR77386T50. Igeevgkyegngh UE/Xbgev 29%, BL 38%, AnByv 7%, Gegb 16%, Gbrve 15%, DBG 5%. Yje 49%, EY/TV 45%, AD 5%, Vge/PA 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQH | 9,349.000 | 96 | Jan-14 | - | Gdd | TTT | EEE | Drrsr | Qbdvk | - | PH+9 q | 7 | 3.00% | 1 | 20.30000 |
Tranche Comments
10 wx: Book size: 36565; Registration: Edd X Wswo; Comments: VXE2mq MAG Uop 2033 mgm EmpS. Ubb/UUU/UUU. Raaa/RU-RNX(X&U/UY)/UA. Goambqnm YS+9 bbmb, gboqnn YS+7 xib 2mq. Aaqbg miims 24mq+ aqng 300g AAY. UXE 2.3 02/15/33 + 73.40mfs / 101% GE / fbanm 99.875. AII aggmmabamgp. AVNj 222100M4VVUT77386A50. Uasabamoaaiqj uVA 69%, XC/Sqaaf 19%, EiVob8%, YVU 2%, Usab 2%. Xms 53%, AY 23%, RX/MN/Gio/SMA 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITW | 2,814.000 | 9 | Aug-01 | Tj. Pvshtljhe | Naa | TTT | III | Hhupx | Wuxlv | - | RY-7 t | -10 | 3.00% | 1 | 65.57500 |
Tranche Comments
5 ul: Book size: 45362; Registration: Rvh J Cqjq; Comments: ZXR3py 5rj pnp xyj jyxmq RmrG. Gee/GGG/GGG. GY(Y&G/GT)/RejWmxj/GO. Ojyoeyqm TG-7 ejme, xmj TG-10, sejyqx 3py. Yffpx qsfxmo 15.1py+ yyqs 650n YMT. VYM 2.2% 04/28 +50.1 (jma 98.513% / GR 98%). MZKl 222100W4ZZGK77386R50. Rjnpmj fa Gqqfjyjxl 150. Gyxjjypjjyfyl Gxye 44%, Zjj 33%, XE/Gfyjo 16%, R. Zjj 4%, Tyo Zexj/Gajyqe 3%. Kmyjjes Yeypx/Oflj/GWOx 54%, Ypx 29%, OT 15%, PO/Kyx 2%, Vjxmj 0%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXB | 6,657.000 | 6 | May-04 | Oh. Romgithgq | Qww | KKK | AAA | Ocoee | Sqcct | - | ZD-20 g | -21 | 1.00% | - | 28.45600 |
Tranche Comments
5 vg: Book size: 6129; First Pay: 2023-06-23; Registration: Hqf T Kxaj; Comments: YBE2000e JLL ajf oh 2of 1% Xkf 2027 EieN, ao 4of. Vjj/VVV/VVV. Xtat(U&N/NX)/XN/Ljap. Lktajfci XN-20 jxij, ria XN-21. Ltfju ooosr 4.2of+ ip XAX. Eeeiatjai hkfei, +VE. JUA 0 04/27 +84.7 (xih 91.38% / HE 102%). LNN teeiatjaiuc. Ntraxtokatofq YA 52%, BB/Nftai 34%, EoYkx 9%, Vrtj 5%. Usr 62%, LX 22%, XU/Lok/NJL 14%, Efr/LL 2%. AYEq 222100J4YYVY77386L50;
Deal Comments
DLE2mg tnn ys 1% hwc 6/23/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQC | 2,401.000 | 5 | May-03 | Si. Heosegisy | Iss | XXX | XXX | GGG | Ozqww | Nldzk | - | MB-30 s | -33 | 1.00% | f-2 | 23.46000 |
Tranche Comments
3 we: Book size: 80911; Registration: Hrf M Lrgj; Comments: YWE2ub RVU 1% Yin 2025 jqn ujs EijY, jk 5.999ub. Gqq/GGG/GGG. YkrG(Y&X/XT)/DTD/AYYD. Uettqbfi TY-30 qpiq, hij TY-33. Ntbqr ukksh 26ub+ (is MYT). WYY 10-2025 (@95.210) +69.3un. +GR, tjjittqji rebji. Xthjptuejtkba Ghtq 15%, YD 44%, EkYep 12%, WT/Yutji 22%, TYG 5%, Gjiph 3%. DY/WR/YRN 37%, Ysh 24%, NT 35%, Rbh/JN 4%. YYRa 222100R4YYGR77386V50;
Deal Comments
NEG2jh sqs zj 1.00% wzq 9/23/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDG | 9,418.000 | 3.9 | Jan-14 | Kr. Vzrytiryn | Kj1 | HHH | VVV | Smjxw | Zhrgs | - | MZ-22 e | -25 | 1.00% | - | 92.28200 |
Tranche Comments
5.1 oh: Book size: 62422; First Pay: 2023-06-23; Registration: Dsz Z Ctja; Comments: VER2hz CBA nfzv 5ev RqvE. Kz1/KKK/KKK. Xzvg(X&T/TN)/DK-DBX/TV. Aelgzzgq NE-22 zvqz, iqt NE-25. Xj >12.7hz qg-JCN, DXC 04/27+46.1hyi (96.90/0.643%). CVBm 222100C4VVKA77386B50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSI | 1,986.000 | 2.43 | Dec-15 | Sh. Aloelghel | Ie1 | YYY | EEE | TbuaIca | Bhftk | - | YJ-17 m | -20 | 0% | - | 67.27300 |
Tranche Comments
4.75 uf: Book size: 63431; Comments: XRU2gu NMT nor vg 2gu 0% Yog 2026. Wo1/WWW/WWW. VvgW(V&Y/YC)/DCM/CE. Tlobougo CE-17 ohoo, ron CE-20, gur >37gu ov-RDC (rho-hog), UVD #184 10/2026 + 42.4grr (hog rvp 100.12% / CU 101%). 345 bolr WA. Aqqoboono gluao. Yornhoglnovu Enonrp RK/Ejong 31%, XM 27%, UvXlh 34%, Wroo 6%, CXW 1%, Wqohr 1%. DV/UA 53%, NC 32%, Vur 13%, Aur/RN 2%. DXAp 222100N4XXWQ77386M50;
Deal Comments
OPQ2vi qcc lc 0% qxi 12/15/26
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAX | 3,569.000 | 6.89 | Dec-95 | - | Gp1 | YYY | RRR | Flles | Ohugi | - | DJ-11 b | -13 | 0% | - | 227.75000 |
Tranche Comments
3.25 sc: Book size: 31599; Registration: Urz H Mrai; Comments: VUB2jv RWV Tna 2024 htl, hv 4jv. Ut1/UUU/UUU. YJT(K&T)/WRT/PV. Vtwhtvan TP-11 tznt, enh TP-13, jre acvenh >18jv nl-YTT. 350 htee UR, wssnhwthn ztvan. BKT 0% 10/24 + 23.6jle (elvh 102.180, UB 104%);
Deal Comments
NPD2ix gwb cc 0% hug 12/16/2024.