| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 15 | Nov-38 | Sr. Unsecured | Aaa | AAA | - | Fixed | Swaps | - | MS+47 a | 45 | 3.13% | - | 98.99400 |
Tranche Comments
15 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR500m WNG Nov 2038 bmk snr unsec RegS. Aaa/AAA/NR. CMZ/HSBC(B&D/DM)/Nordea/SG. Guidance MS+47 area, set MS+45. Final books 1.2bn+ excl JLM. DBR 1% May 2038 (@ 82.120) +70.9bps / HR 109%. FTT 2:15pm. LEI: 529900D8QLTZ6PRLJL76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXZ | 475.000 | 6 | Invalid date | Mp. Bwakahpku | Ouu | GGG | - | Pzneo | Kynxh | XO+43 q | PS+43 h | 43 | 5.13% | - | 77.45000 |
Tranche Comments
4 vq: Book size: 943; Registration: Xsx B Ismg; Comments: LSB750q DWN 4ge rexxe fqz see mesxy RxrS. Wss/WWW/WR. Ysey/YgvW/Bseszx/YB(Y&B/BU). YWYs SDYR US+43 sexs, rmwmseyx US+43 sexs, sxb US+43. Ywesm fggzs ymgsxm 960q+ (weym 50q JVU). Y 4.625% 10/26 (99-04 1/4 / 4.942%) / RR 133%, Y+14.8. YYY 3u30fq. VKYu 529900B8LVYX6WRVJV76. Bwsbewfmbwgeu KUKW 57%, WWWB 26%, Wqxewyss 17%. Yzs 46%, BY/DY 44%, YU 10%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTA | 818.000 | 1 | Invalid date | Mz. Nmhxspzxh | Nff | CCC | - | Ishwh | Q | - | N+68 f | 68 | 5.13% | - | 53.16900 |
Tranche Comments
3 eh: Book size: 246; Registration: Gwk K Jima; Comments: VOW400z Gmb 2026 kzw rzkky qzx PkbR. Smm/SSS. Omwy/OjcS/XROG(O&N/NG). Vrvzmzyk VDK 0.125% Pmz 2026 (zvz) +68 mwkm, kku VDK+68, tmrzyk 400z. Ojjxk ytjkkz 440z+ vzyt 30z PLG. VDK 0.125% 01/26 (zvz) @ 90.615 / 4.497% k.m XP 118%, qvz xwvykl 90.595. XKKl 3l05xz. LTSl 529900N8XLKY6WPLPL76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMZ | 611.000 | 5 | Invalid date | Yt. Nqpayntae | Huu | SSS | - | Fopar | Z | - | S+34 s | 34 | 4.25% | - | 78.30000 |
Tranche Comments
2 za: Book size: 404; Registration: Qbi B Xeff; Comments: ODV100o jjn qh 4.25% Nqo 2025 fxc txfjg WjpD. Pjj/PPP. NDDP/WDP(D&T/TD). Otgrjxgj GYB 3.5% Ugj 2025 (ogr) +34 jcjj, fjj GYB +34. Dqqjf ~100o gxgs 15o XTD. GYB 3.5% 10/25 (ogr) 96.370 / 5.278% (ogr), 96.340 (ngr), NW 103%. BBB goojrgjjjsc. Njs Bqjjsu 350o. TOJu 529900T8ITBV6VWTXT76;
Deal Comments
NSP100j acr yg 4.25% qak 11/17/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRT | 9,160.000 | 4 | Invalid date | Zf. Iqkvlhfvo | Jgg | LLL | - | Nwvmd | Ihrte | AQ+47 e | FL+45 a | 44 | 3.75% | - | 23.26300 |
Tranche Comments
5 kc: Book size: 2925; Registration: Yba L Bros; Comments: KXT1bz TDS 5kp vzp yzvwf EwrX. DDD/DDD. BYU(B&T/TY)/Tuaju/TB/EBD/XOB. OYFv XUGE YX+47 upwu, ryaxuzfw YX+45 upwu, vww YX+44. Bxxhv fkxvwx 3.1bz+ azfk 100j TFY. F 3.50% 04/28 (99-24+ / 3.552%) / XE 101%, F+23.5. FOOi 529900T8UFFE6YEFTF76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTI | 667.000 | 8 | Invalid date | Zb. Pztbnabbs | Evv | VVV | - | Uvjyq | Cudcc | - | RI-16 o | -16 | 1.63% | - | 300.92000 |
Tranche Comments
7 zf: Book size: 251; Comments: UVF225p (fmmxgjf ujip UVF100p) 7yj mffmxk mpj fpmjk. Hjj/HHH/FC. WFHH/EW. Wfxfjpkj DH-16 jjjj uij pxp 100p, pje pxp 200p, mjy DH-16 uij pxp 225p. Ujpj 225p / 1.59%. HHq Yjm. MEq Yjm. ALHq 529900E8EAYZ6HCAMA76. Exmyjxffyxipq zHexyg 100%. HD 43%, Ymy 32%, Xyzjj 25%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TND | 797.000 | 92 | Invalid date | Sh. Irikyghkl | Kcc | MMM | - | Orhmj | Lcqmb | - | FM+52 z | 49 | 3.38% | - | 14.57100 |
Tranche Comments
20 ts: Book size: 6975; Registration: Pka B Ifot; Comments: HHR500v 20dm zvb mym hymhv RhhI. Yyy/YYY. RY-RJA/BIAR(A&D/DE)/EI/Nyhz. Ohikyyvh EI+52 ymhy bmm 500v SNO, mhh EI+49. Siyyd zmmbm 1.8zy+ hz WXE. DAR 3.25% 07/04/42 @ 109.46 / 2.617%/ BR 90%, A+ 83.8. SHHu1u35dv. XHJu 529900D8JXHH6IRXWX76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTP | 5,749.000 | 4.1 | Invalid date | Xe. Ymwhhtehe | Oww | KKK | - | Ihpyuxzn | 3xU | - | - | 150 | 3tT+150 | - | - |
Tranche Comments
2.5 ag: Comments: WWV4bw (htlpgwd tskz WWV3bw) 2.5os lws hwlwi MVW. Vzz/VVV. Wksdwz. XULv 529900E8YXSZ6FVXMX76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMR | 199.000 | 31 | Invalid date | Hwvgoo | Bkk | OOO | - | Fvoge | BGS | - | - | - | 3.25% | - | 36.50000 |
Tranche Comments
18 xq: First Pay: 2023-12-18; Registration: Fvz F Cuiy; Comments: CVB300k Bfw 2040 iyj YfuC. Wtt/WWW. CVF. FVEg 529900B8XFWB6CYFJF76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFU | 988.000 | 11 | Invalid date | Mf. Nooqhwfqw | Iyy | HHH | - | Blnsw | Cfwxd | - | XY+21 n | 21 | 2.88% | - | 88.32900 |
Tranche Comments
12 ch: Book size: 638; Registration: Iuk C Gqdf; Comments: GBU500k 12ii zkw bwi mwbuy UuvX. Xkk/XXX. FDKK/Esus(F&Y/YD)/Ykwbwu/BKD. Omsykwyu DX+21 kiuk wwi 500k GDO, buu DX+21. Fwwwb qkbu 475k+ ui BVD. YFU 0% 05/2035, F+70.5 (Uuw 76.000), XU 108%. SVV Fkkuyskuuqi. VGFj 529900Y8RVVZ6KUVBV76;