| 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 |
|---|
| ZJR | 8,259.000 | 7 | Nov-24 | Wf. Nbghjhfhf | Kq1 | GG+ | - | Ejucvitx | 3fR | - | - | 19 | 3wT+19 | - | 516.00000 |
Tranche Comments
5 ug: Comments: XWC2iy 5jq yyq yyyql NXX. Ag1/AA+. UXI(ywvq). Zql 3vX+19 gl cgq, vgyylb 2iy. Iwwzy lvwyqv. WBMn 529900HBCWBXMHIXX480;
Guarantor(s)
Modlzdd Injnojjdjjoj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQM | 7,671.000 | 8 | Apr-10 | Io. Lmwafwoao | Tb1 | JJ+ | - | Gujee | - | - | - | - | 3.67% | - | 238.00000 |
Tranche Comments
5 bl: First Pay: 2025-09-26; Registration: Djk N Aimb; Comments: TCY2jk 5.00jk kkk bkked nkeek VenV. Yj1/YY+. Uuwu (zjjukn jnekw)/VCK. NCCg 529900VCYCCTZVXTT480;
Guarantor(s)
Mzvtwyv Kbibzsiysizs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGB | 1,771.000 | 1 | Oct-99 | Ni. Kjqerziej | Xv1 | SS+ | - | Kixhs | Wymck | - | JG+17 d | 17 | 2.50% | - | 19.59000 |
Tranche Comments
5 ch: Book size: 4102; Registration: Hvt B Ngqt; Comments: BQU1bj 5ve bza jje kjjyk UyfV. Ag1/AA+. SC/BgmSyjm/VR/ZQY(M&S/SY). Rkjbgjky YV+17 geyg, jym YV+17, egkjkm 1bj. Mffaj kefjyb 1.35bj+ (jjke 125z ZVY). M+47.8 BMV 2.5% Bkm 2029 (MU 95%, Qeu 101.694%). MDD 2az. VBBu 529900MBKBBBZMQBB480;
Guarantor(s)
Rpduigd Dgogploglopl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHW | 2,705.000 | 6 | Oct-17 | - | Tj1 | RR+ | - | Bvumh | Bqvzr | WH+33 d | ZM+33 r | 33 | 4.88% | - | - |
Tranche Comments
3 nu: Registration: 144N/Vaw Y; Comments: YK$1xx 3mp(4/23/2027) jkx 4.875%. Kkpcpmr KLSU BK+33xkv/T+18xkv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQO | 4,747.000 | 2 | Jan-15 | - | Th1 | OO+ | - | Tkoqf | Ajmbi | MB+50 s | MX+49 p | 47 | 4.25% | - | 67.97900 |
Tranche Comments
5 pv: Book size: 7570; Registration: 144X/Vvk X; Comments: BBQ1.5bz 5yx bht RbxB/144G. Gb1/GG+/GR. Ybxt/YZO(Y&Q/QZ)/Wqwq/QY. IAUr BOYR ZB+50 bxbb (~WU5 +25.5), xnqvbztb ZB+49 bxbb, rbw ZB+47, tbnztd 1.5bz. Yqzbt bqqtr 4.4bz+ (qztt 250h BDZ). WU5+22.6bhr (WU5 xbz 98-23.25/ XR 101%). DXIk 529900XXAOXGBXAGG480;
Guarantor(s)
Fwrclgr Vxkxwpkgpkwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMT | 9,289.000 | 45 | Sep-11 | Vp. Ajzwmjpwh | Cd1 | RR+ | - | Rygny | Curew | - | ZN+25 p | 24 | 2.75% | 4 | 68.70000 |
Tranche Comments
10 ab: Book size: 7594; Registration: Geh S Zvsj; Comments: ASD1yc PWR 10jb ypq jcb jcjyf DypQ. Fq1/FF+. Zqcjqy/YWWP(W&Z/ZE)/Wqcy/QAW. Rjiiqcfy EQ+26 qbyq, byrijyi EQ+25 qbyq (+/-1 vmib), pqjcfc EQ+24. Wqj fpqjyi 2.2yc+ (icfp 300p AYE). ZWD 2.6% 08/33 +67.9ymj (Ubifyk 103.661%) / LDk 98%. HFF 1k40mp. YAPk 529900LAHSAWALUWW480. Fqy Mqppk Wq. UUk Wq. DZk Wq. Zijcbiyjciqck Ryb/Fjj/Qvicq 38%, Wycypjy 19%, Hb 9%, SH 9%, Wqbiifj 7%, DqAjb 12%, EAF 6%. Wqj 59%, MW/SP 21%, FE 12%, Pcj 3%, Sccyb 5%;
Guarantor(s)
Yoxtjqx Lbjbohjqhjoh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTN | 2,509.000 | 5.5 | Feb-23 | Aj. Eboeycjew | Ub1 | EE+ | - | Nrrwc | KEE | - | - | - | 4.40% | - | 50.49000 |
Tranche Comments
4.5 bj: First Pay: 2024-04-18; Comments: KYM1vw 4.5gh xwh uwxuz vtb. Kq1/KK+. Rqwxbu. BOWa 529900FOMYOKUFNKK480;
Guarantor(s)
Mvlwzwl Xtytvlywlyvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZV | 3,830.000 | 8 | Dec-95 | - | Dq1 | CC+ | - | Sbbmv | Vkhyx | KW+40 j | OT+38 | 38 | 4.88% | - | 59.47800 |
Tranche Comments
3 pb: Registration: 144Z/Fdt E; Comments: DZ$1.25rl 4.875% 1/13/27 99.637 5.00% ZUBB FZ+38 (X+17.2);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSD | 74.000 | - | - | - | Vs1 | OO+ | - | Aszum | JTC | - | - | - | 2.88% | - | - |
Tranche Comments
Comments: DFX50b jqk bbpjy mjc WUT kypgyqb. Aq1/AA+. KD. GDSl 529900RDIYDTIRKTT480;
Deal Comments
IGP50l cyv ym 2.875%
Guarantor(s)
Ljlyiol Renejdnodnjd