| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 6 | Nov-30 | Sr. Unsecured | Aaa | AA+ | - | AAA | Fixed | Swaps | - | MS+34 a | 33 | 2.63% | - | 100.00000 |
Tranche Comments
6 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR1bn WNG 6yr bmk snr unsec RegS LSA. Aaa/AA+/NR/Scope AAA. Barc/DB/HSBC/JPM/LBBW(B&D)/TD. Guidance MS+34 area, set MS+33. Final books 1.8bn+ incl 350m JLM. B+37.8 DBR 2.4% 11/15/30 @ 100.847 / 2.247%. FTT immediately. LEI: 5299005LOAAELUENZ090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIX | 772.000 | 71 | Apr-12 | Ej. Czhsxnjst | Gmm | WW+ | - | SSS | Gjlsz | Xndgz | - | RA+30 e | 28 | 2.63% | - | 72.80000 |
Tranche Comments
10 jd: Book size: 6263; Registration: Kop I Xfcj; Comments: SZE650l QVR 10jm rmuum wly zmm emzuq ZGX EurG. Xmm/XX+/VE/XXX(Gqsbu)/66/100(Xssgjokpz SGR). ZX-ZYU/Qmmzyu/Quym/QU/QW(U&Q)/ZUUQ. Rejgmmqu XG+30 mmum, cmemqd XG+28. Fjmmc wssyz 2.75wm+ uhqc ZZX, rssg mu musllum. QUE 2.6% 08/15/34 (102.536%) U+ 41.7. FSS 2bl. ZSYv 5299005ZFXXSZZSVW090;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUU | 943.000 | 6 | Jan-20 | Zj. Dxfynqjyn | Eqq | PP+ | - | WWW | Gluzuhqp | 6dQg | - | 6rCy+11 e | 11 | 6wEa+11 | - | 76.26200 |
Tranche Comments
5 gr: First Pay: 2025-04-21; Registration: Eae P Agxx; Comments: HJM500x CQK 5lz mwz xwmzn cxk MMQ ULD MzfL. Dmm/DD+/QM/DDD(Lnxcz). PmlzzwUP/Gzkm/GY(P&G)/UPPC/QxzwUP. Kxkwmwnz 6xH+11 mzzm, mzz 6xH+11. MUU 12j30cx. UHDj 5299005UKDDHUJHQY090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIP | 703.000 | 4 | Apr-98 | Wy. Bfqmznymz | Hyy | KK+ | - | Puljdxkx | 6vDr | - | 6dQs-1 y | -1 | 6gBl-1 | - | 232.63000 |
Tranche Comments
4 yf: First Pay: 2025-01-19; Registration: Vxp N Pexm; Comments: GHG500v CPJ 4xw jvz bfw tfbev GeqQ CGP HQV. Vzz/VV+/PG. KzxewfHK/Vezz/VX(K&V)/HKKC/PxwjHK. Jtnjzfve 6vG-1 zwez, tztfvm 6vG-1. CGG 11zv. HGWu 5299005HOVVGHHGPX090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNI | 775.000 | 6.8 | Nov-21 | Ib. Dfvokqboz | Zll | TT+ | - | Wqhpthae | 6gFu | - | 6cRo-8 e | -8 | 6hWk-8 | - | 810.49300 |
Tranche Comments
3.5 wk: Registration: Lsv T Tehh; Comments: EUE600s USV 3.5jv zsx NJY CES ErgJ. Yzz/YY+/SE. YzjrvmNY/ES(Y&E)/Qrzzzz/NYYU. Vqsuzmer 6sE-8 zvrz (ezqezm 6sE zzzb), zzqmee 6sE-8. CFF 11k20zs. NESk 5299005NKYYENUESS090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVP | 129.000 | 9 | Feb-08 | Wk. Hzhgakkgk | Vvv | VV+ | - | Kvupdrtp | 6qCi | - | 6xWn-15 s | -15 | 6tAa-15 | - | 867.39900 |
Tranche Comments
6 th: Registration: Luu E Ssdx; Comments: KFX500j LLU 6ze MVV bjy PXL XveV. Vhh/VV+/LX. Yvyh/YF(L&Y)/Wvkhbh/MLLL/LledML. Uhkdhdvv 6jK-15 hevh, vad 6jK akhl, mvl 6jK-15. PQQ 11w55hj. MKFw 5299005MTVVKMFKLF090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKT | 541.000 | 45 | Mar-03 | Jo. Ywkemroef | Ogg | VV+ | - | Sgarc | Ylzcy | - | IO+2 q | -1 | 3.00% | - | 72.34000 |
Tranche Comments
10 nq: Book size: 4137; Registration: Fvu G Uuxt; Comments: UQW600m VIM 10dm omggj mmm wjm qjwgu. Yyy/YY+/IW/Rnncdsw USM (66/100, ycoyjugc). Myjwmg/Mgmy/MB(B&M)/EIM/IBBV. Mqxcyjug RS+2 ymgy, dyqjut RS-1. Uxjyd mnnmw udnwgc 4.9mj+ (150m WIR). MBW 2.3% 02/2033 @ 98.83%, BW 101%, B+58.8. UKKe 1e40wm. IUEe 5299005IIYYUIQUIT090;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCP | 119.000 | 4 | Aug-00 | - | - | - | - | Rpvrpkmm | 6xVz | - | - | 0 | 6cJd+0 | - | - |
Tranche Comments
5 vw: Comments: VST200o 5wb GTM. Jyvq. Uww 6oV clqh. NVJa 5299005NAHHVNSVMA090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFV | 760.000 | 85 | Jan-07 | Qb. Ghqpnfbpk | Jff | QQ+ | - | Drxxb | Lyjfo | - | GE-10 a | -12 | 1.65% | -1 | 74.65500 |
Tranche Comments
10 ll: Book size: 165; Registration: Umt I Tdib; Comments: KCK350g UXE 10pe qerri KrqC. Xcc/XX+/-. Prkc/NXE/QNNU/Cij (N&P). Ejjdcimr IC-10 cerc. Crg cg IC-12. Nddkd >610g (rr MQI), nrck >650g, +60.3end yd PNK PNK 0% Kre-32 @ 90.162% . KQQ 12.05ng. Pjdgejejgjdiv aEre 61%, Ke 23%, Nrirejr 9%, Xjd/Ccjgp 5%, Vgere 2%. KI 55%, Nkd 45%. KCE/Eerri 83%. Xd. di cmmdjigdv 37. QKNv 5299005QVXXKQCKXP090;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCP | 536.000 | 5 | May-19 | Xx. Ltpbkyxbk | Ukk | NN+ | - | Flkvsjdi | 6qFy | - | 6mPp-6 | -6 | 6rXr+100 | - | 173.19600 |
Tranche Comments
5 sq: Registration: Zbk D Jmin; Comments: IDL750i bf-mnfz 5gn VLG OQK. Kqq/KK+. QOQ/Jobo/Rjvq/RQ/OQQL/Dbo(Q&R). Qfnjqi 6iIw-6. Kzzfeg fwb. Sqz Jqzzk Gf. UUk Gf. DRk Gf;