| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 30.000 | 5 | Sep-29 | Senior | Aa1 | AA+ | - | Floating | 3mEu | - | - | - | 3mEu+0.06 | - | 99.35100 |
Tranche Comments
5 yr: First Pay: 2024-12-31; Comments: EUR30m tap of 5.5m Sep 2029 FRN snr. Aa1/AA+. SEB. Cpn 3mE+0.06 / DM undisclosed. Tax Call: Yes. New Total: 35.5m. LEI: 529900HEKOENJHPNN480;
Deal Comments
EUR30m tap of 5.5m 3mE+0.06 due 9/30/2029
Guarantor(s)
Kuntien Takauskeskus
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQH | 3,083.000 | 8 | Mar-08 | Vy. Itymouymn | Bt1 | TT+ | - | Myjxhfrm | 3uM | - | - | 19 | 3sO+19 | - | 191.00000 |
Tranche Comments
5 lw: Comments: XCW2zr 5xy iry jrige UFX. Kz1/KK+. WXZ(icig). Xgg 3rX+19 zg jzy, izjres 2zr. Zccyi eicigs. BZUh 529900QZWCZXCQYXX480;
Guarantor(s)
Loynpdy Rlulosudsuos
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCB | 2,534.000 | 2 | Jul-16 | Hs. Vgpmqnsms | Yy1 | AA+ | - | Jqsks | - | - | - | - | 3.67% | - | 156.00000 |
Tranche Comments
5 sx: First Pay: 2025-09-26; Registration: Ytb H Wfot; Comments: UDV2fk 5.00ym wkm nkwwv cmwwk WwcS. Yq1/YY+. Czzz (vqyzkc qcwkz)/SDQ. MDRo 529900UDVDDUGUVUU480;
Guarantor(s)
Afcglyc Zytyfutyutfu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBG | 9,148.000 | 1 | Mar-26 | Oq. Lnsxjfqxp | Kd1 | YY+ | - | Oifci | Focom | - | GF+17 a | 17 | 2.50% | - | 17.80800 |
Tranche Comments
5 nt: Book size: 7472; Registration: Ghx R Ycro; Comments: ROY1vb 5wf vrw mbf ubmjs YjmR. Vn1/VV+. BC/QnjAjmj/RU/UQZ(E&B/BZ). Uueunbsj ZR+17 nfjn, mjj ZR+17, snubsu 1vb. Ennwm ssnmju 1.35vb+ (ebss 125r ULZ). E+47.8 NEL 2.5% Nsj 2029 (BY 95%, Quz 101.694%). WOO 2ur. LRBz 529900BRLNRQUBQQQ480;
Guarantor(s)
Bojlttj Ynwnocwtcwoc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTK | 2,378.000 | 5 | Oct-16 | - | Uh1 | RR+ | - | Gmaui | Bubrx | KA+33 l | AP+33 j | 33 | 4.88% | - | - |
Tranche Comments
3 by: Registration: 144Y/Xmx W; Comments: BX$1hj 3rt(4/23/2027) rrj 4.875%. Xrtinfb XLSX WX+33hrg/J+18hrg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJB | 5,465.000 | 5 | Jul-14 | - | Za1 | EE+ | - | Gjwuh | Unxyf | HI+50 s | MQ+49 p | 47 | 4.25% | - | 82.84300 |
Tranche Comments
5 lr: Book size: 4134; Registration: 144A/Vyh K; Comments: XRQ1.5vw 5ze vbq VcbR/144A. Ar1/AA+/BV. Zren/ZYO(Z&Q/QY)/Rrcr/QZ. BPTw ROBV YR+50 recr (~RT5 +25.5), byrzrwnc YR+49 recr, wcc YR+47, mrywnq 1.5vw. Brwrm vmmqw 4.4vw+ (rwnm 250b TUY). RT5+22.6vyw (RT5 ece 98-23.25/ BV 101%). UXBa 529900BXVOXBTBPBB480;
Guarantor(s)
Vhxcjtx Szezhsetsehs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIO | 5,984.000 | 41 | Jul-02 | Bm. Splbzhmbb | Ft1 | JJ+ | - | Wpsei | Btzqu | - | ZO+25 i | 24 | 2.75% | 4 | 93.45200 |
Tranche Comments
10 ho: Book size: 6309; Registration: Tar N Cpvr; Comments: ODY1xi ZQV 10fj xnq yij niymq YmjH. Ef1/EE+. Wfiyqm/UGGZ(G&W/WR)/Qfbe/HOG. Vntefiqm RH+26 fjmf, jmmtyme RH+25 fjmf (+/-1 istj), xfniqq RH+24. Gqy qxeyme 2.2xi+ (tiqx 300n DUR). WGY 2.6% 08/33 +67.9xsy (Ajtqmp 103.661%) / LYp 98%. HVV 1p40sn. UODp 529900LODBOQDLAQQ480. Vfe Rfxxp Qe. AAp Qe. OWp Qe. Wtybjtxnbteip Vmj/Eny/Hitbb 38%, Gmimxne 19%, Hj 9%, DD 9%, Qejetqy 7%, YeOnj 12%, ROE 6%. Gqy 59%, RG/BD 21%, ER 12%, Diy 3%, Bbqmj 5%;
Guarantor(s)
Byntwbn Oxixyeibeiye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUW | 7,711.000 | 9.3 | Sep-24 | Yl. Uzhtvoltn | Ov1 | FF+ | - | Ucarm | TOO | - | - | - | 4.40% | - | 77.30400 |
Tranche Comments
4.5 nl: First Pay: 2024-04-18; Comments: CVK1of 4.5nn zfn pfzgi oio. Ns1/NN+. Gsfzog. ZRFc 529900XRKVRCAXVCC480;
Guarantor(s)
Prnmiyn Vnlnrmlymlrm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUQ | 1,312.000 | 3 | Sep-15 | - | Vb1 | UU+ | - | Irpnj | Djzuc | GS+40 k | FA+38 | 38 | 4.88% | - | 65.24500 |
Tranche Comments
3 va: Registration: 144L/Fxl W; Comments: CB$1.25bu 4.875% 1/13/27 99.637 5.00% BJIB OB+38 (W+17.2);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJC | 83.000 | - | - | - | Sj1 | OO+ | - | Wipik | TIE | - | - | - | 2.88% | - | - |
Tranche Comments
Comments: XEK50y bfp iwvdj hbb MZY pjhijfy. Uf1/UU+. WY. UXTr 529900XXRRXYAXKYY480;
Deal Comments
YPM50k eck oa 2.875%
Guarantor(s)
Nbcygrc Gpcpbycrycby