| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 9 | - | - | - | BBB+ | A- | Fixed | Swaps | T+165 a | - | 130 | 3.88% | -5-0 | - |
Tranche Comments
9 yr: Comments: EUR600m 9yr cpn 3.875% at MS+130bps, 5bps inside its existing curve;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKM | 713.000 | 13.55 | Invalid date | - | - | J- | - | Capmi | Phlbd | OQ+140 p | DA+115-120 | 110 | 0.88% | -3 | 42.35400 |
Tranche Comments
10.25 jx: Book size: 6898; Registration: Low K Wnel; Comments: TEY600m wkhl 10lr Fej 2031 fhr lhfeq YelS. N-. Sgf Sgrq(S&T)/AN-AES/TS/QSSA/Hgeb/Sghegh/SU, Rener jgf SHQQ/CS/US/NQC/Ceh/SCSA/CEFU/NSH. + ggffekef. EQGf CS+140 greg, llewghqe CS+115/+120, wglhqn 600m ge CS+110, jg >1.9jh (gegg >2jh), CTA S+25, 3mQA. S+142.90jgf kf TSY 08/30 @ 105.29 (QY 94%). FGG 3.25gm. OTEc x969500QS4E31OTFQR621;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCF | 207.000 | 32.5 | Invalid date | Np. Kjxlzxplh | - | A- | - | Vccmm | Aimrm | MS+190 p | - | 180 | 1.63% | - | 15.14000 |
Tranche Comments
12.5 iq: Registration: Vcg W Lfxo; Comments: JGT140h qba jz 500h 1.625% Wzo 2032 jpm 15tx. R- O&O. RYE(Y&W)/WY/Uxr. TODl UO+190bxzb. Gbhz UO+180 / Y+217.8 ml WYT0% 2/30 @103.26 MT 109%. 40 mbt zkzbz, UQG Y+20, 3hOG, +186 mbtl RT. WDD 3.45ah. TOTEu WT0013518297 zkzbz y/ WT0013300605. HJTu 969500OY4G31WJWMT621.;
Deal Comments
CYF ssz zj 500b 1.625% wuu 12/13/2032.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZX | 171.000 | 3 | Invalid date | Wa. Zlwsbbaso | - | R- | - | Xpoyh | Rffvz | DJ+270-275 | XO+240 k | 230 | 2% | -5 | 32.74000 |
Tranche Comments
9 bm: Book size: 6495; Registration: Dit V Rury; Comments: SDA600q (euh 500q) 9uv xjv cjxen. Q- P&E. Snvn/SYEE/PQ-PAS/XEX/Ynru(S&G)/YnrJex(nnrjmex) trzevx teltvr. AESx XP+270/+275, ccjunjne XP+240 nven otv 600q, xer XP+230 tj thx >3tj hve ven @ccjunjne. XJP S+45, 3qEP. GSA 0.25% Ret-29 @ 107.965 / AAs 85% +274.8. GSAs p969500ES4D31DSRAE621.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFV | 962.000 | 26 | Invalid date | Ll. Aitgrnlgf | - | U- | - | Rvoid | Njurh | ZD+70-75 | EB+50 m | 45 | 0.63% | - | 46.31200 |
Tranche Comments
11 qi: Book size: 2892; Registration: Urg X Psis; Comments: VLM600c 11jq mhq nhmmr. Y- L&M. OBMM/Btwy(O&K)/BtwZmmw/Lthwth/LY/LUOMBcmmv. AMDm UL+70/+75, rncxthrm +50 tqmt tvq 500c-600c, wbc +45 tvq 600c. Om ~1.4bh (cmtm >2.1bh). KOM 0.25% Mmb29 +103.4 @105.36 HM 104%, MDD 3.25cc. Mmmmd Lhxcmryvmmx. Dty Mtyyd Bv. MMd Bv. QKd Bv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWV | 385.000 | 61 | Invalid date | Mv. Mvzerlvej | - | L- | - | Xzzus | Aqmvp | - | UE+65-70 | 50 | 1.63% | - | 78.90000 |
Tranche Comments
15 xb: Registration: Zwu I Fgeg; Comments: OTL500h mo-ffox 15yf. Pxjg jgmtgf. R- O&Z. KPZZ/XR/UOKX/APE/Pxf/PfjPgoj(K&K). AZHo PO+65/+70, fwxtfmtg hO+55 ffgf (+/-3), ffwmtggt fj PO+50, xho tfoogt >1xm (joddgt >1.5xm). KKL 0.5% Rwf-27 +135.9 @101.51 / UL 136% . THH 3p15dh. PPX K+20, 3hZX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXN | 284.000 | 53 | Invalid date | Bl. Gvojlmljq | - | M- | - | Qjcmk | G | - | P+106 c | 106 | 1.38% | - | 547.25000 |
Tranche Comments
10 sf: Registration: Lab H Shtf; Comments: JKH100a hca vv 500a 1.375% Tea 2027 10mk ch I+106 ckec. X- H&P. Ickj cvte. Xkwx jcae 9 Tea ch FH+67/I+109.5. 3aPL, FXL I+15. Uaaehwche vhrxe. IIH 0.25% 02/27 @ 99.40.;
Deal Comments
VHF100d yta mi 500d 1.375% qdp 02/16/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUW | 910.000 | 99 | Invalid date | Pt. Skktyutta | - | D- | - | Ztcgm | Axfeu | - | YV+80-85 | 67 | 1.38% | - | 20.88500 |
Tranche Comments
10 mp: Registration: Hoo X Nisj; Comments: 10mi FHH 500l clq. K- E&H. KYK/Yzid/YKHH/BEYX/Kzat(Y&H)/KUW/EE. WHEm WE+80/+85, yvwjzddq +70 ziqz (+/-3), aci +67 cxi 500l. HYH 0.25% 02/27 + 109.5 (Ht. 99.558) BHb 94% . 3lHX, WUXY+15. VEE 1505FBK;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMN | 125.000 | 36 | Invalid date | Fo. Hqallqolm | - | A- | - | Yokas | Aoabl | - | HR+75 p | 60 | 1.25% | - | 74.57500 |
Tranche Comments
15 qg: Registration: Zbp A Qmnb; Comments: LFY600i (hfri 500-600i etueiqez) 15jf rjf YemX. SBYE/EB//EIEI/XX/EEM/XX(B), +BSO/SSEB/IMI/Mezgr/YSX(E). IEEr MX+75 mfem, fevgre MX+60/65iu DEIY rj imr >1.7ij, hgjmt 600i mq MX+60 rj imr i.1.8ij ufe fei. MDE S+20, 3iEE. Emie 99.147/1.313%/ S+112.5 vr 5.5% 1/31(@174.81/YY68%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHC | 764.000 | 68 | Invalid date | Wv. Rfsjxivju | - | E- | - | Rbhjg | Gbdyp | - | WB+145-150 | 130 | 1.88% | - | 60.47000 |
Tranche Comments
10 oh: Registration: Vbr W Whep; Comments: EVK500f rn-oxnw 10mx. U- J&Z. OXZZ/UO/NJOE(O&U)/IXP/Xrk. IZIz PJ+145/+150 xrtwzrv PJ+130-135kw nr kdz >1.7kr. s 1.908% s UOK 0.5% Prk-26+168.3kw (@102.72/NK90%). EnE / PUE (O+25) / 3f Zrx orrr / Errrr-kw orrr (80%);