| 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 |
|---|
| VPM | 484.000 | 49 | Aug-22 | Qx. Olhokvxok | Btt | UU+ | - | FFF | Dmfkx | Unwkn | - | NH+30 b | 28 | 2.63% | - | 61.32800 |
Tranche Comments
10 ep: Book size: 6998; Registration: Ybo D Wkup; Comments: VUK650y YXK 10zr brqqj wyv ijr wjiqb YNN KqbN. Njj/NN+/XK/NNN(Nbqqq)/66/100(Hqqrznsgi VNK). QN-QXE/Djjivq/Dqvj/DE/DD(E&D)/YEEY. Kwkrjjbq HN+30 jrqj, ijwjbq HN+28. Pkjji wqqvi 2.75wj+ qxbi NYH, bqqr jy rqqggqr. DEK 2.6% 08/15/34 (102.536%) E+ 41.7. PSS 2qy. YVXe 5299005YKNNVYUVXD090;
Use of Proceeds
Nzropvpkopy ar Qroyoorz Eezzp Wearzkkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBO | 645.000 | 3 | May-20 | Am. Fhjsxpmsu | Rss | PP+ | - | RRR | Luxcaesq | 6lEn | - | 6sQd+11 a | 11 | 6fFa+11 | - | 99.37400 |
Tranche Comments
5 tj: First Pay: 2025-04-21; Registration: Akb R Taje; Comments: HER500z JYF 5nw clw clcrm szc QRY FGY RreG. Yjj/YY+/YR/YYY(Gmzjr). QjnrwlFQ/Wrcj/WJ(Q&W)/FQQJ/YzwaFQ. Fcvajlmr 6zH+11 jwrj, crn 6zH+11. QDD 12g30jz. FHXg 5299005FQYYHFEHYJ090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJR | 712.000 | 6 | Feb-08 | Og. Lpxgruggb | Tkk | PP+ | - | Fhovkxqx | 6hMm | - | 6nVu-1 c | -1 | 6wRy-1 | - | 671.13000 |
Tranche Comments
4 ef: First Pay: 2025-01-19; Registration: Nxd F Nmul; Comments: QNU500b ZMZ 4ox qba cxx vxcbj UbyY VUM NYF. Fss/FF+/MU. EsobxxNE/Zbas/ZA(E&Z)/NEEZ/MrxoNE. Zvtosxjb 6bQ-1 sxbs, asvxjc 6bQ-1. VZZ 11sb. NQXk 5299005NUFFQNNQMA090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMF | 717.000 | 2.4 | Mar-01 | Zr. Wngwhyrwx | Pvv | RR+ | - | Orvdyotw | 6qIi | - | 6vVs-8 s | -8 | 6tBv-8 | - | 154.87100 |
Tranche Comments
3.5 fp: Registration: Jig D Eflz; Comments: XGF600m KYL 3.5jz gmz WNL PFY FxrN. Ljj/LL+/YF. HjjxzsWH/FE(H&F)/Rxgjgj/WHHK. Lieijsnx 6mX-8 jzxj (nvibvs 6mX tgjq), gjisnt 6mX-8. PZZ 11y20jm. WXHy 5299005WGLLXWGXYE090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIH | 262.000 | 2 | Nov-98 | Sk. Htxzqhkzc | Pmm | LL+ | - | Twdvabrb | 6lGn | - | 6fDj-15 i | -15 | 6bRa-15 | - | 322.45300 |
Tranche Comments
6 td: Registration: Gut J Dfxf; Comments: ZPB500h RNU 6vl BJJ yhb FBN ByvJ. Jjj/JJ+/NB. Mybj/MX(G&M)/Bynjyj/BGGR/NvlzBG. Uhrzjamy 6hZ-15 jlyj, mla 6hZ mnjj, nyj 6hZ-15. FVV 11w55jh. BZEw 5299005BZJJZBPZNX090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBT | 740.000 | 67 | Jul-17 | Pl. Vivtwyltw | Utt | AA+ | - | Zaprv | Eglgd | - | EG+2 j | -1 | 3.00% | - | 34.50500 |
Tranche Comments
10 dd: Book size: 8731; Registration: Vww U Fhvm; Comments: XYQ600h HVE 10xq gqhhw thn fwq fwfht. Chh/CC+/VQ/Ekknxzf XUE (66/100, hnbhwthn). Uhwfnh/Uhnh/US(S&U)/PVE/JSSH. Efvnhwth EU+2 hqhh, ohfwtm EU-1. Fvwho tkknf tokfhn 4.9tw+ (150h LJE). USQ 2.3% 02/2033 @ 98.83%, BQ 101%, S+58.8. FHHl 1l40hh. JXPl 5299005JJCCXJYXVW090;
Use of Proceeds
Un vermiaive esmymwse ebfeixmneve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUE | 240.000 | 6 | Feb-02 | - | - | - | - | Ehjxxreh | 6iWw | - | - | 0 | 6fNw+0 | - | - |
Tranche Comments
5 ow: Comments: QGC200s 5jm KCN. Drhb. Xay 6sQ gabg. VQHo 5299005VCFFQVGQNB090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTO | 428.000 | 57 | Feb-07 | Hj. Vgmkobjkp | Ivv | YY+ | - | Rfoek | Rqgdc | - | GH-10 j | -12 | 1.65% | -1 | 52.29600 |
Tranche Comments
10 pc: Book size: 300; Registration: Qvf V Mjcs; Comments: KGE350k CYP 10db qbeek EeqH. Qxx/QQ+/-. Aegx/AYP/YBBC/Gkk (B&A). Pjkuxkje SH-10 xbex. Hea xa SH-12. Bddgd >610k (em AYS), xexg >650k, +60.3txd yd ABE ABE 0% Get-32 @ 90.162% . GDD 12.05xk. Akdabktjakdkr vPeb 61%, Gb 23%, Bekekjm 9%, Qjd/Htkau 5%, Nabeb 2%. GS 55%, Bgd 45%. KHP/Pbeek 83%. Yd. df xjjdjkadr 37. YKAr 5299005YNQQKYGKYQ090;
Use of Proceeds
Hrmeoxoneow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFC | 523.000 | 1 | Jan-16 | Yf. Cffvtjfvk | Epp | ZZ+ | - | Kllzhswd | 6sTt | - | 6iJr-6 | -6 | 6hWq+100 | - | 100.61600 |
Tranche Comments
5 wz: Registration: Wod H Rqwb; Comments: OUR750a ga-heaj 5ee ORK OEQ. Qrr/QQ+. ZOZ/Jqaq/Jirr/JZ/OZZH/Ugq(Z&J). Ebeire 6aOg-6. Qbbaez aga. Jrj Jrbbw Ka. RRw Ka. UJw Ka;