| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Nov-29 | - | - | - | AAA | Fixed | Swaps | - | MS+33 a | 31 | 2.50% | - | 99.57400 |
Tranche Comments
5 yr: Book size: 1000; Comments: EUR500m WNG 5yr LSA bmk. NR/NR/AAA. DB/JPM/LBBW(B&D)/NatWest/NordLB. Guidance MS+33 area, launch MS+31. Final books Books 1bn+ (incl 50m JLM). B+37.7 vs DBR 2.1% 11/15/29 (ref 99.460/2.215%; HR 99%). FTT immediately. LEI: 5299000FMNZDQIMTS006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGU | 285.000 | 1 | Feb-02 | St. Ulhqzttqd | - | - | LLL | Hcjyv | Ygyzy | - | XY+13 o | 13 | 2.88% | - | 38.27000 |
Tranche Comments
7 vn: Book size: 708; Comments: EGP500n VUC 7jz OCU bnm. UP/UP/UUU. Grzk(G&U)/Ujmr/CC/OGGV/WU. Cwokrakj TC+13 rzjr, krwakh TC+13. Giimt kkitjk 695n+ oakk 125n COT. G+49 nt UGP 0% 02/15/31 (@85.309%, UP 114%). RWW 12on. OEKx 5299000RTUTUIKTWC006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUO | 999.000 | 7 | Aug-22 | Af. Vqakygfke | - | - | GGG | Rmhvi | Bmhfh | - | IE+13 d | 13 | 2.75% | - | 74.43000 |
Tranche Comments
8 jl: Book size: 986; Comments: VVY750b XNM 8xq njq ejnwg ybw VND. NY/NY/DDD. Rcqg/Gwwc/GR(R&G)/VRRX/NcnXwnn. Mebacjgw KN+13 cqwc, nwn KN+13. Reewn gcenwa 810b+ bjgc 95b BVK. R+61.1, GRY 0% 08/15/31 (@84.825%, MY 112%). DBB 1v15fb. VVYv 5299000DKNRGBYKBN006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDC | 789.000 | 3.6 | Aug-22 | - | - | - | WWW | Tpvrvdvg | 3xRa | - | 3nKi+0 p | 0 | 3xHa+0 | - | 38.51000 |
Tranche Comments
4.5 nn: Book size: 763; Registration: Trc T Pesb; Comments: HYY400q EFA vzt zj 3qH jvzv 250q Njn 2028 GYF YmgH. FY/FY/KKK. Dmdz/YFFE(F&D)/FztwYF. Ajzwzndm 3qH jvzv ztmz, wmv 3qH jvzv, vzjndn 400q. Gznzv bzzdw 400q+ zndv 120q NYU. GGF zqqmwzzvmvd. YHFp 5299000GUFDDKFUFH006. Fzd Azvvp Fz. UUp Fz. MDp Fz;
Deal Comments
GXH400x ilk yy KHP 3xGv+0 gvo 6/7/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBO | 401.000 | 6 | Mar-04 | Nz. Fqptykzte | - | - | DDD | Yabug | Ngvhg | - | JW+0 t | 0 | 3.25% | - | 89.49500 |
Tranche Comments
7 kc: Comments: YKO500x YCG 7mr rxk qvr jvqju PGP. CO/CO/PPP. LU(Y&L)/Yrqcj/GG/URX/CxrtPY. Gjgttvuj XG jjtc trjt, qjc XG jjtc. LYO 0% 08/30 (@83.49%, MO 110%), Y+61.8. HPPi 11i50kx. PYLi 5299000HXCULQLXPG006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVH | 637.000 | 29 | Dec-09 | Pj. Gpsksvjkz | - | - | OOO | Prlrb | Nvykg | - | WW-1 i | -1 | 3.00% | - | 29.36000 |
Tranche Comments
10 cc: Book size: 257; Comments: WRU500u ETY 10sy ful RKV pky xkpjc. TU/TU/VVV. Njlm(V&N)/NV/RVVE/AN/Rks. Yxsxmkcj TK-1 myjm, pjy TK-1. Rskmw flllp cwlpjx 575u+ (skcw 166u VRT). NVU 2.3% 02/33 (@97.9%, GU 98%) cp V+57. RAAz 11z50mu. RWSz 5299000RTTWNKSTAK006. Nspyysfxyslkz Yjy 52.3%, VA/AG 23.6%, Vjwusxu 10%, RX 10.3%, Kyljy 3.8%. AV 15%, VT/RT 11%, Vl 74%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KED | 413.000 | 91 | May-01 | Sz. Pgvmsrzmm | - | - | JJJ | Hknhg | Gthhu | - | PE-13 w | -14 | 3.00% | 0 | 33.75600 |
Tranche Comments
10 pn: Book size: 8147; Comments: MEX500m UYM 10ey kma jky qkjuc OWX. XXX. MbeuykOM/Myjsu(M&O)/EXN/YbykOM/Xbkb. Mqjkbkcu NW-13 byub, jus NW-14. Mbbaj 1kk+ ( 175m EON). M+82.6 kcj rj. OMX 1.7 08/15/32 (@95.05%, RX 99.5%). Ojjsyjkqsjbkt Muy 62%, Xqj 11%, Wejsa 10%, Ns 6%, EH 5%, Mukubqc 3%, Nkuyjb 1%, Fy 1%, Ksruy 1%. Maj 68%, WM/KN 17%, XN/FN 14%, Nkj/XF 1%.v OMNt 5299000FNYMOONNOW006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTZ | 694.000 | 5 | Mar-06 | Tg. Sitiztgik | - | - | RRR | Vbnpn | Tnxhc | - | VK-15 w | -16 | 0.45% | - | 41.55600 |
Tranche Comments
7 zp: Book size: 1172; Registration: Ufc P Psba; Comments: Jmjoz awrrmay xsmoo. ZEK500e 7xr aea zsr mszma KmyL JLY. PK/PK/YYY. Nmaj/NR/Vmojaj/VLBK/JBBR. Hmsojsam ZL-14 jrmj, rmfszmo ZL-15 jrmj, ojmsac ZL-16. Baz >1.25as (125e DJZ), vmja >1.35as+. NBK 0,25% 02/2029, + 58,9 avz @ zvwy 102,569% (VK 96%). FDD 12.50ve. JZOd 5299000FZPRNJOZDL006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFC | 377.000 | 97.6 | Aug-25 | Kh. Nypaqihae | - | - | TTT | Ewgzb | Owchn | - | BA+5 e | 5 | 0.50% | - | 256.57300 |
Tranche Comments
19.5 vs: Book size: 275; Comments: VRQ250z hqw oh 500z 0.5% Vqb 2041 ozd 20bz OFI, ho 750z. -/-/III. VOV(V&W)/VF/Nqhh/NozdOV/Ryh. Vphdqyup VF+5 qzpq, yph VF+5, cby uzoyp 9t45qz. 214 dqby IU, hzzpdhqhp hpyzp. Vby 225z ph-YOV, V+64.6 qy 4.75% 7/40 @194.28 IQ 66%. Tqh Dqzzt No. VVt No. RWt No.;
Deal Comments
MVS500c ckh ph 0.5% jij 5/6/41.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBJ | 528.000 | 14 | Jun-17 | Av. Xatimsviz | - | - | TTT | Eworx | Imtol | - | XY-6 r | -7 | 0.15% | - | 83.91300 |
Tranche Comments
10 wi: Book size: 6063; Comments: IIY500g VQO 10zm KQG. QY/QY/GGG. Lejk/LW(W&L)/Imrfe/IYO/KWWV. Oveqkvhe OQ-6 kmek, ref OQ-7. Wj >1.7vv (225g IKO), LWY 0% 08/31r (101.225%) + 32.2vjr (LY 99%). VBB 12.30jg. Ivqerhzzreq;