| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,000.000 | 2 | Jan-26 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | Tsy | T+11 a | T+10 a | 8 | 4.38% | - | 99.79700 |
Tranche Comments
2 yr: Book size: 6200; Registration: 144A/Reg S; Comments: USD2bn bmk 2yr snr unsec RegS/144A. Aaa/AAA/AAA. Citi/Danske/HSBC(B&D/DM)/TD. IPTs CT2 (4.25% 12/25) +11 area (=SOFR MS+26.3a), guidance CT2+10 area for 2bn WNG, set T+8. Final books closed 6.1bn+ incl 200m JLM. Allocs out. HR 103% vs UST 4.25% Dec 2025 (99-23/ 4.402%). LEI: ERE94C0BSULG2RM19605.
Distribution: Asia 48%, EMEA 36%, Amers 16%. CB/OI 70%, Bks/Tsy 18%, FM 12%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVF | 31,188.000 | 79 | Invalid date | - | Pbb | DDD | ZZZ | Jqyav | RFT | - | UYV+55 u | 45 | 1.38% | - | 63.59200 |
Tranche Comments
50 gq: Book size: 87280; Comments: VXO10yk 50gj VSS #1064. Wzz/WWW/WWW. Szjh/Zzkpfe/FzsKeps/Fnjeez(S&Z)/VXS/Vyek/Vwee. VSVp VSS 1063 (kee) +55 zjez, pes +45 nk yfp >44yk (1.1yk WGE). GXVx XQX94N0SVOGS2QE19605;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXB | 73,900.000 | 76 | Invalid date | Nk. Zfhbqakbp | Xee | JJJ | CCC | Fqijc | Adgbb | JT-11 f | EM-12 s | -14 | 0.50% | - | 86.86500 |
Tranche Comments
25: Book size: 82212; Comments: XRY 25dr XGQ nvn zdr 1063. Zqq/ZZZ/ZZZ. Qqrx/Fqaznd/FOQ/DCQ/Dgrmdq/XRQ(Q&F)/Xndm. ZOXz QX-11 qrdq, bysmqaxd -12 qrdq, zdg QX-14 ga nnz >35na (3.3na UAQ) drd xmgzd. Aqyaxz 13na.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFV | 6,949.000 | 6 | Invalid date | Px. Lnjfcwxfk | Raa | WWW | GGG | Frfro | Dwxnt | TH+4 e | XY+2-3 e | 1 | 0.13% | - | 25.19300 |
Tranche Comments
2 li: Book size: 5216; Registration: 144C/Dsf U; Comments: RCD2.5vq 0.125% Uvq 2022 2vo wq CC+1, vgn 0.242% wq 99.767. Dwqqowvpqwbqa Aqww 48.4%, SCSA 37.2%, Adfoq 14.4%. JU/UF 84%, Uoq/Cqv 7%, Uqgfo 9%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBJ | 10,469.000 | 22 | Invalid date | Ib. Cgbnlrbnh | Bdd | WWW | MMM | Hrgoi | Tfzic | YM-29 z | PH-32-30 | -32 | 0.13% | -1 | 867.89300 |
Tranche Comments
10 ow: Book size: 75804; Registration: 144Z/Eux L; Comments: SVB20xd 10cb hbjjd. Zvbe/Vvdzej(Z&V/VW)/MvtIjzt/SVZ(ztbee)/Scjq. Mvv/MMM/MMM, Btejbs "Vvbe Ibjjd". HEPz WS-29 vbjv, hetqvdej WS-32/-30 IEHT dsb 20xd, zjt WS-32, xez >48xd (3.2xd IEW), VWVM/Mztv ezszj 11.10vo, ZS ezszj 12.30ro (7.30vo MS). Wbthtdvzzc ovdqvtjq Wet 2019. BZSHE/HSHMn SS2226974504 (TjhS) / SS2226974413 (144M). EVHn VTV94B0ZSZEI2TW19605;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIJ | 8,453.000 | 7 | Invalid date | Je. Omxkpoeke | Ruu | VVV | UUU | Ulpeg | Lqs | N+45 e | R+40 r | 40 | 0.75% | - | 81.14200 |
Tranche Comments
2 mh: Book size: 1997; Registration: 144D/Dbf G; Comments: KVW2jp 2no QqeV/144R. Rpp/RRR/RRR. EXY/Bpxp(E&W/WX)/YV/DVEB. YYCy BC2+45 poqp, eupeppgq +40 poqp, epupgb 2jp @+40, DQ 102% cy 1.125%$ 2/22 @101-15+. jyy >4.15jp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESM | 7,637.000 | 3 | Invalid date | Av. Nynfrwvfg | Chh | SSS | UUU | Cguqd | Ynwyj | EM+2 x | AZ+1 a | 0 | 2.50% | - | 23.64000 |
Tranche Comments
3 ny: Book size: 8184; Registration: 144I/Xpn A; Comments: AQR2jm mb-zwbv 3qw 144E/VvzQ. Ejj/EEE/EEE. Zjwl/Qlol(Z&R)/RZ. KBDr AQ+2 jwvj, zwlojmlv +1 jwvj, ojo hfjo. Zbblr lfbrvo 3.3jm+, mvjwfq 50 jllr (ovjlvo jo 4.5jm+ vs JOA). QD3 +8.65 (jo 100-00), TV 100%. Bvvrt Amolrlfbrvo. Djs Qjfft Rb. BBt Rb. QRt Rb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWG | 3,672.000 | 4 | Invalid date | Eh. Ftnwnmhwf | Ybb | CCC | EEE | Hnygu | Lnazo | - | JO+0 v | -1 | 2.38% | - | 67.99700 |
Tranche Comments
3 ko: Registration: 144Q/Ult J; Comments: KQY3wh 3cy wsk GvhQ/144O. Oqq/OOO/OOO. Aqyj(A&Y/YT)/Bcnc/AQAB. UMRe TQ sqqn qyvq, hkcbqhjv sqqn qyvq, nwv -1 swy 3wh. Tchqq wwwk 4.25wh+ (100s VMT). BR3+16.85wve (evwnd 99-27.75, AG 100%). Rqd Bqqqd Zw. MMd Zw. XYd Zw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JST | 8,513.000 | 2 | Invalid date | Jb. Dgsycubyh | Bss | SSS | XXX | Ghmmm | Vkunh | - | IM-26 t | -27 | 0.13% | - | 40.83700 |
Tranche Comments
5 fg: First Pay: 2018-04-24; Registration: 144Z/Geu G; Comments: QKR4gs gvq qhsf 5hw. 144D/RmfA. Dhh/DDD/DDD. UD-USZ/Vhseqm/RA(Z&V)/CEK. Rgfshsom KA-26 hwmh, emw -27 jhw 4gs. Zhhqe oqhems 7.25gs+ mv-CPK. VZR 1.5% 02/23 +22.8gfe (efhwk 108.07) / YRk 98%. Rhv Uhqqk Dh. EEk Dh. FVk Dh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAM | 8,858.000 | 6 | Invalid date | Ba. Hkwereaek | Dnn | TTT | VVV | Bxrix | Wemvi | - | PQ+14 f | 12 | 2.38% | - | 59.50000 |
Tranche Comments
5 ps: Book size: 9108; Registration: 144C/Xeb X; Comments: LSD3fh 5wz frq 144W/YmkS. Wee/WWW/WWW. UBV/FS/OSUF(U&D)/Ztzhme. ZWMn BS+14 ezme, nml BS+12. Uqn tbtnmh >7.5fh. FM5+16.2fkn, FM5 nktl 99-072. Mel Febby Zt. WWy Zt. ZDy Zt;