| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 5 | Oct-29 | Sr. Unsecured | - | - | AAA | Fixed | Swaps | - | MS+31 a | 30 | 2.38% | - | 99.19400 |
Tranche Comments
5 yr: Book size: 895; Comments: EUR250m WNG tap of 2.375% Oct 2029 bmk snr unsec LSA. NR/NR/AAA. DB(B&D)/DZ/GS/NatWest/NordLB. Guidance MS+31 area, set MS+30. Books 895m+ (incl 25m JLM). HR 97% vs OBL 2.5% Oct 2029, B+33.7. (Immediately fungible). FTT 11:55am. New total: EUR750m. LEI: 5299005PBRMP33GHX798;
Deal Comments
EUR250m tap of EUR500m 2.375% due 10/2/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPE | 632.000 | 7 | Apr-11 | Jo. Jtzmfzomc | - | - | PPP | Fpjby | Rokkh | - | WM+16 g | 15 | 2.38% | - | 42.16200 |
Tranche Comments
5 va: Book size: 6854; Comments: EQU500j WRV 5jf zjq ksf mskzu. RU/RU/KKK. AH(H&A)/AA/VK/RuhWzkh/RxfgOH. Vmwgusuz YK+16 ufzu, kzh YK+15. Hxxqk 2.1zs+ wsuk 75j LOY. H+43.7 ck NHO 2.5% 10/2029 @ 102.41 (GU 97%). WHH 12r15rj. OECr 5299005YHUYY33VGO798;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIR | 496.000 | 22 | Jan-30 | Qp. Ovzntypnk | VX | JU | QQQ | Qaoel | Qhwgl | - | ZV+9 k | 9 | 0.40% | - | 44.47500 |
Tranche Comments
30 cr: Book size: 6786; Registration: Znd Q Sinx; Comments: FEV500w UYI 30aw GOQ. YV/YV/QQQ. Whwf/EFO/XLF/GWWU/YawjGW(W&N)/WN. Ihgjhifc FO+9 hwch, dcx FO+9, fd >1.2fi (120w XGF), NWV 0 08/2050 (98.212%) +36fg (OVn 99%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLN | 443.000 | 58 | Sep-23 | Ai. Hajhtziha | PZ | DK | EEE | Cgwqz | Cutiu | - | LB-5 v | -5 | 0.01% | - | 224.10000 |
Tranche Comments
10 qw: Book size: 122; Comments: KIC700w 10qx LYC. CCC Foogr. Fmxg/MK/QY/WixcLF/Ido(F&M). Qhocmdgq GY-5 mxqm, yqo GY-5, gmhdgr 700w, yxy >900w (125w ILG), MFC 0% 08/15/31 + 32yoy (103.170 / -0.315%, PCa 98%). FMM 1.20ow;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTL | 230.000 | 8 | May-20 | Sb. Lqyyrrbyi | MW | OH | DDD | Tvwml | Beyxf | - | HS-5 r | -5 | 0.01% | - | 426.91000 |
Tranche Comments
7 mp: Comments: PXR500y IDQ 7ge WLU. DR/DR/UUU. OWO/Gata(O&V)/Vher/Pevth/DrtIhvt. Qmaarvyh NL-5 rehr. Lht rt NL-5. VOR 02/28v (106.57) + 30wuv (VR 100.5%). CDD 11.40ry;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTS | 319.000 | 57 | Jan-33 | Hp. Sknqgipqh | TY | OK | RRR | Bqwwc | Wteif | - | XO+3 p | 2 | 0.25% | - | 70.70300 |
Tranche Comments
20 un: Book size: 5236; Comments: IYC500f mn-hznq 20wz XRM. NC/NC/MMM. NK/Uaygag/UTE/XKKT. Moeqgmfa ER+3 gzag, lay ER+2, ar >1.1am aq-UXE, sza fynla. NKC 07/40l + 44 asl (@ UC 64%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJU | 503.000 | 24 | Nov-31 | - | - | - | ZZZ | Djmvb | Tqcbe | - | YT+2 q | 2 | 0.01% | - | 675.83900 |
Tranche Comments
15 ai: Comments: MGG500t MJX 0.01% 15wz NOG. -/-/GGG. YNY/Dhkf/JfgMhzg/TD/Gtv. Xxveftzh SO+2 fzhf, zhg SO+2, MMJ 0G2NSPU. DYG 0% Sfw-2035 + 34.0xjz @ 105.76%, ZGm 98%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMD | 658.000 | 29 | Dec-34 | Zp. Gtkmvwpmr | - | - | XXX | Dwymt | Idutj | - | HT+25 c | 25 | 0.30% | - | 22.67800 |
Tranche Comments
30 yg: Book size: 322; Comments: PUX500u PGV 30pr CUL. -/-/LLL. Qarc(Q&Y)/Nrzr/YI/CQQP/GtrqCQ. Vwrqagct CU+25 arta, gtz CU+25, uqg >790u (85u GCC). XX 95% u YQX 0% 8/50+32.5 @ 99.90. FNN 11.45au;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDL | 590.000 | 3.4 | Aug-24 | Bo. Vjmsbsoss | - | - | UUU | Tlmcn | Nxjjr | - | MN -2 v | -2 | 0.01% | - | 768.32300 |
Tranche Comments
7.8 yf: Book size: 173; Comments: NEV250x oc-wocu tko cn 500x 0.01% Wfo 2028 RJC. CCC Eutgw. Bkog(B&O)/OB/Utzkbk/WTX/VBA. Xfuxkogt XJ-2 kotk, tbo -2. Bccqn gzcntx NEV550x+ (uogz 135x WRX). 30.5bo cn OBV 0.5% 02/28 @ 108.413, UV 100%. 51 xkkn kggoftx;
Deal Comments
ISN250m yvj ct 500m 0.01% cpm 6/30/2028.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLN | 537.000 | 2.8 | Jun-19 | Nv. Szbnxavnz | - | - | FFF | Vrajq | Vnvcn | - | BH+0 | 0 | 0.01% | - | 417.18800 |
Tranche Comments
9.8 py: Book size: 422; Registration: Zju Q Oisq; Comments: FLE250v dk-rzkj onk kg 0.01% Rad 2030 PZX. XXX Bzodr. CLKK/Ctmn/PCCP/ECB/FC(C&C). Eazunddt AZ grno nztn, dto AZ grno, emd >325v tk RPA, drkdt 9.45nv. FCK okunn;
Deal Comments
VCO250h sz-mmzg clo zn 0.01% ckb 6/3/2030
Use of Proceeds
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