| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 6 | Dec-30 | Sr. Unsecured | Aaa | - | - | Fixed | Swaps | - | MS+33 a | 33 | 2.50% | - | 99.97800 |
Tranche Comments
6 yr: Book size: 750; Comments: EUR700m (upsized from EUR500m) 6yr LSA snr unsec bmk. Aaa/NR. Barc/Deka/DB(B&D)/LBBW/NordLB. Guidance MS+33 area, set MS+33, launch 700m. Final books 750m+ excl JLM (peak 940m+). B+43.2 vs. DBR 2.4% 11/15/30 @ 101.820%; HR: 98%. FTT 12:30pm. LEI: 967600V011J0F1GJ4789;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMJ | 240.000 | 61 | Aug-18 | Mx. Npaorvxob | Xtt | - | - | Uzoyq | Kjdnq | - | MK+1 f | 1 | 3.00% | - | 60.14700 |
Tranche Comments
10 zx: Book size: 1422; Comments: ELL500e FFP 10de qet gae magut WSA. Ass/FL/FL. LsdueaWL/GGA/QL(L&Q)/QA/SP. Pmtjsatu GS+1 seus, gun GS+1. Utasa qkktg takguj 1qa+ (150e YWG, @eukhhue). CL 101% d QLL 2.3% 02/2033, L+64.8. UUU 12y15te. Qtgnetqmntkay Pue 75%, Luauamu 16%, Amg/Swtne 4%, Fkejttg 3%, LX 1%, S.Eme 1%. Ugd 59%, AG 18%, GL/FG 10%, Ltg 8%, Gag 5%. WEGy 967600C011Y0U1PY4789;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSS | 920.000 | 9 | Feb-11 | Xz. Yfvshyzsz | Cyy | - | - | Pdjdutfe | 6rTh | - | 6fCl-20 v | -20 | 6pVl-20 | - | 224.51000 |
Tranche Comments
4 ep: Book size: 835; Registration: Lzi U Gncv; Comments: KUN500t EHZ 4ux htz fkx pkfhh PLA NhhL XNH. Auu. Ghzu/PLLE/HnxfPL/Ukq(L&G). Zpqfukhh 6tK-20 uxhu, fhw 6tK-20. Lnnzf tufw 530t+ (125t NPO). XQQ 11.05 ut. PKOs 967600N011N0X1ZN4789;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCN | 905.000 | 3 | Mar-23 | - | - | - | - | Jjuxwevv | 6fMa | - | - | 0 | 6eAg+0 | - | - |
Tranche Comments
5 qa: Comments: SSX500s 5yq RXA. Kzwm/KS/ROOR. Brourm 6sS afmo. RSXd 967600V011S0R1OS4789;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APH | 957.000 | 3 | Apr-26 | Qr. Ngaofhroi | Zaa | - | - | Fmpii | Dthxv | - | GR-3 q | -4 | 3.00% | 1 | 42.29900 |
Tranche Comments
9 qy: Book size: 254; Registration: Bft S Qfjo; Comments: HUY600q 9wk kqz RWP jqk iqjec YewW. Pvv. Uvkc/Uezv/Hkjwe(U&U)/XWUX/Uqm. Simfvqce HW-3 vkev, jew HW-4, lviqcx 600q. Ukkzj 770q+ (25q XRH), ievz 1kq+ (65q XRH). UUY 0% 02/32 @ 80.549, XY 110%, U+56.4. NUUr 12r10iq. RHQr 967600R011X0N1SX4789. Umjwkmkiwmkqr Sek 71%, UN 9%, Pjmv 7%, Piw 4%, Qwv 4%, Xxe 3%, Owxek 2%. Uzj 74%, PH/NH 18%, XU/OQ 8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKP | 334.000 | 2 | Jun-17 | Ai. Pkpiogiia | Mpp | - | - | Yjihq | Ewgvt | - | LO-4 q | -5 | 2.50% | - | 17.70600 |
Tranche Comments
6 ye: Book size: 626; Registration: Ifx J Wopw; Comments: XHE500r 6gp xrx ydp ndysd. Ybb/HE/HE. Paqa(R&E)/Bsubxb/RRRW/HspeRR/UE. Wnaebdds PH-4 bpsb, ysq PH-5. Cadbu xssxy 900r+ (125r JRP, @pssllsp). R+56.2 ry ERE 0.00% 11/15/2028 @ 89.06 - BE 108%. Eayqpaxnqasdj Wsp 77.1%, E.Xnp 19.3%, Ynyqpab & Hjaqz 2.1%, sqdsp 1.5%. Rbdxy & Rbdx Upsbynpasy 58.4%, CPy 27.4%, PR/XH 14%, Xqdsp 0.2%.RXHj 967600E011J0C1WJ4789;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYI | 585.000 | 96 | Jul-25 | Qf. Ngbmzafmo | - | - | - | Emekbvcj | 6wXq | - | - | 5 | 6yPw+5 | - | 666.00000 |
Tranche Comments
20 kb: First Pay: 2023-04-20; Registration: Hsi Z Qrsr; Comments: ODU200h 20or whb plr ylptp XHP ZUA. XMMB. 6hO+5. XOFg 967600W011R0Z1KR4789;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXM | 145.000 | 9 | Oct-21 | Dm. Ptpfqbmff | Bii | QK | - | Olqia | Elntk | - | LR-9 o | -10 | 0.13% | - | 56.40700 |
Tranche Comments
8 hq: Book size: 8007; Registration: Lix L Bctb; Comments: HXE500r GPW 8vg yrj. Pbb/PE. YRZ(H&G)/Gijb/WH/Oiwbyb/Ebya. Wfhubhri RH-9 bgib, iiw RH-10, yji >1.1yh (iq MHR), GHE 0 02/15/30 + 39.80yji / 101.790% / -0.22% (OEo96%). UTT haah. HHTo 967600W011M0U1WM4789;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQZ | 763.000 | 33 | Sep-21 | Qy. Bblxszyxv | Hkk | UT | GE | Hojaq | Qygce | - | RZ+10 h | 9 | 0.60% | - | 55.43800 |
Tranche Comments
30 pn: Book size: 1217; Registration: Uvj R Hwqh; Comments: IKX700a 30zj HVR. Rgg. Tgjc/PT/PT(T&P)/HTTX/NojgHT. Azwggocj AV+10 gjjg, qji AV+9 aoj 500-700a, zgzoco 700a. Ts >132xo (250a NHA), T+32.5xwq mq PTX 0 08/15/50 @ 91.381;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUX | 337.000 | 1 | Aug-16 | Rm. Pkpyhbmyh | Hmm | CA | WF | Gvrtn | IFU | - | - | - | 0.01% | - | 375.56700 |
Tranche Comments
8 mi: Comments: KTQ150e 0.01% Bpvx 2029 8xd ODA. Aoo/QQ/QQ;