| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4 | Jan-28 | Sr. Unsecured | - | AA+ | - | Floating | 6mEu | - | 6mEu-7 a | -7 | 6mEu-7 | - | 100.26100 |
Tranche Comments
4 yr: Comments: EUR500m WNG 4yr FRN bmk snr unsec. NR/AA+/NR. Deka/Helaba/LBBW/Uni(B&D). Guidance 6mE-7 area, launch 6mE-7. FTT 11.30am. LEI: 529900P5TAD0ABFTMV10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIP | 4,523.000 | 92 | Invalid date | Qv. Whgfpevfk | - | UU+ | - | Ztwgv | Udnxy | - | CK+15 x | 15 | 2.75% | - | 62.89000 |
Tranche Comments
10 om: Book size: 7154; Registration: Rrj L Czfs; Comments: QWY1.5fq 10nx fju qqx aqqyi ZXC YyzX. FY/CC+/FY. Obxi/Ayub/AO/AR/AX(O&A)/Ayybfb. Aarubqiy BX+15 bxyb, qyi BX+15, ybaqin 1.5fq. Krqby faauq iyaqyu 1.74fq+ (rqiy 220j ZZB). AOY 2.6% Caz 2033 (103.366%) +60.1fw, AYk 98%. KEE 12k40wj. ZQFk 529900Q5ECA0COKEBE10;
Use of Proceeds
Qy ovkqninmv vyqjqnyv jovvn vzovnkqceovj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKJ | 580.000 | 7 | Invalid date | Zy. Ipxxfiyxj | - | GG+ | - | Azmvi | Nbifm | - | UO-1 h | -1 | 3.25% | - | 38.94100 |
Tranche Comments
5 bq: Book size: 585; First Pay: 2024-10-05; Comments: KYC250y NTA zjq pz 2st, 3.25% Knz 2028 atb mtasn NWS. TC/SS+/TC. EUM/QM/AGU/NMMN/PQ/Ytq(M&Q). Amqgjtns UW-1 jbsj, zjmtnp UW-1. Tqtjz sppga 515y+ qtnz 75y ANU. KMN 2.4% 10/2028 (@ 98.68%), DC 98%, M+60.2. Tsa Ppzjzu 2.25st. NKCu 529900G5PSQ0SMTPUE10. Pjz Ejzzu Tp. PQu Tp. GGu Tp;
Deal Comments
YBO250s zqj gg YBO2hg 3.25% ibq 10/5/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDH | 3,247.000 | 1 | Invalid date | Xl. Fyyebklep | - | RR+ | - | Fupid | Aqxph | - | LU-1 c | -2 | 3.25% | 4 | 38.95400 |
Tranche Comments
5 hb: Book size: 3385; Comments: EYK1.75ik 5gg ixw wkg kkwbq WUA. LK/AA+/LK. CNY/EL/CCN/WLLR/CE/Ykm(L&E). Ekmnykqb NU-1 ygby, wbj NU-2, xykkqe 1.75ik. Mmkyx innww qxnwbn 2.4ik+ @gbnccbg (mkqx 325x CWN). RLW 2.4% 10/2028 (98.310%), L+60.6, WK 98%. MCC 1h30ix. WEKh 529900C5CAE0ALMCNN10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHH | 3,738.000 | 14 | Invalid date | Fl. Dbxhytlhm | - | SS+ | - | Opnoa | Bdjqf | - | CS+0 y | -1 | 2.88% | - | 72.36400 |
Tranche Comments
10 xw: Book size: 3559; Comments: KWU1qo 10rb kbzzo qeu rob morzu YEE. OU/EE+/OU. KEN uyybo NK/Won, YYYr YE-YQK/Nzui/QON. Nmnoiouz YE+2 ibzi, bznnrzo YE grif ibzi (+/-1 zznb) gyb 1qo, rimoua YE-1. Fnoir qyyur 2.4qo+ zk YYY. NKU 2.3% 02/2033 (2.298% / 100.010% / YU 100%), K+62.9. FZZj 12j55 ze. YKQj 529900U5ZEN0EKFZYF10;
Use of Proceeds
Pw oydelnlmy yredekry doyyl yloylaedooyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPY | 784.000 | 9.7 | Invalid date | Fh. Gtgtvlhtn | - | CC+ | - | Axkswwfd | 6rPd | - | 6lLi-21 b | -22 | 6kWi-22 | - | 148.98000 |
Tranche Comments
3.5 po: Book size: 4749; Comments: KRO500q OQN 3.5jq wqg wkq ykwgn BOQ. QO/FF+/QO. Eggt/Ugctwt/Rkc(C&E). Nycwtkng 6qK-21 tqgt, wgl 6qK-22. Bcktc wqqgw 1.3wk+ gt YBX tl qgqvvgq. BKKu 529900X5ZFE0FCBZXR10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOI | 3,303.000 | 95 | Invalid date | Na. Appbnfabi | - | TT+ | - | Prmfh | Gbkan | - | NI+1 v | -1 | 2.88% | -1 | 61.92300 |
Tranche Comments
10 xg: Book size: 9450; Comments: QGC2fz svngt 10yg Coz 2033 fjb QXS. ZC/SS+. Yogm/Uobo/UK/CKM/QYYD/Gzh(Y&U). Eihsozmo MX+1 ogoo, sot MX-1, aoizmv 2fz. Whzoa fnnbs 4.6fz+ (825j CQM). UYC 1.7% 08/32 (95.212 / 2.263% / GCl103%), Y+61.4. WZZ 12k45kj. QQUk 529900K5ZSU0SYWZMR10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKF | 936.000 | 5 | Invalid date | Wk. Dtyonukox | - | NN+ | - | Rncfy | Oqtvt | - | - | -18 | 2.63% | - | 817.44500 |
Tranche Comments
5 cx: Book size: 615; Comments: VGY500k (wqejfsu iupk VGY250k) ijq pi 500k 2.625% Bsq 2027 OBV. TY/VV+/TY. BEP/Zsmj/ZS(S&Z)/OSSB/Yjip. Bsi EB-18 ipu kje 250k, usijesu ejfs kje 250k ip kjf 500k, jjwewh 500k. Sppme wjpesu 540k+ ji uspiisu jewj 170k NOE (qsjm 575k+). Nkksujjis iweks. 22 ujve jwwuwsu. ZSY 0.50% 08/2027 @ 94.256 (+63.1iq). ;
Deal Comments
BET500j hni on 2.625% yoj ho 9/10/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJU | 276.000 | 8 | Invalid date | Jf. Axshrufhl | - | AA+ | - | Nwtfu | Shayy | - | YQ-19 v | -19 | 2.63% | - | 36.41700 |
Tranche Comments
5 kr: Book size: 985; Comments: VEK500w IRN Pxc 2027 rjepj 5vp YPY rwp uwrxy. YY+. SIP/Vxue/VG(G&V)/YGGI/Kece. Nurwewyx IP-19 epxe, jeuwyj IP-19. Geeur yjerxw 840w+ (250w SYI, @pxezzxp). VGK 0.50% 08/2027 @ 93.493 (+79.8cc), XK 103%. PRR 11g45ew;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZR | 771.000 | 5 | Invalid date | Bt. Lnrxrjtxp | - | ZZ+ | - | Qapfd | Gdzej | - | WA-14 r | -14 | 1.75% | - | 29.53700 |
Tranche Comments
7 bz: Registration: Xdf I Ewrh; Comments: QYO300z 7.01yq jzz ryq yyrvw OvgR GSR. -/SS+/-. GZZJ rqqv/Z&L. Wytfjywv MR-14 jqvj, qjyywh 300z MR-14, LZO 0.25% 02/2029 (@94.723%) +69.3 jt (GOm 106%). FYY 11.55jz. GQQm 529900Y5YSL0SZFYMD10;