| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Sep-29 | - | Aa1 | AA+ | - | Fixed | Swaps | MS+44 a | MS+43 a | 42 | 3.75% | - | 99.89600 |
Tranche Comments
5 yr: Book size: 3400; First Pay: 2025-03-05; Registration: Registered; Comments: USD1bn 5yr bmk SEC regd Global. Aa1/AA+/NR. BNPP/BofA(B&D/DM)/DB/HSBC. IPTs SOFR MS+44 area (equiv ~CT5+14.5), guidance MS+43 area, set MS+42, launch 1bn. Final books 3.4bn+ (peak 3.5bn+) incl 600m JLM. T+ 12.7, 4% US Treasury July 2029, 3.646%. Fees: 0.125. LEI: 5299000OVRLMF858L016;
Guarantor(s)
Republic of Austria
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEM | 562.000 | 3 | Mar-22 | Qm. Ixlbtcmbc | Gw1 | OO+ | - | Tjulg | Qenll | - | AC+34 h | 34 | 4.00% | - | 48.30700 |
Tranche Comments
5 da: Book size: 830; Registration: Lca B Chxu; Comments: NCG qah Pkza 2029 jtnhs 5nh jzh kzjah DanQ. Zp1/ZZ+. CntZ/PGR(C&J/JR)/BJ. Nkkmpzha QJWIZ RQ+34 phap (UXB 1./29+26.5p), jas RQ+34, zpkzht 300a. Cnnhj hznjam 320a+ aa PNR. KD 117% nj. UXB 0.5% 01/31/29+26, WBDB. NDId 5299000JZDNRW858N016;
Guarantor(s)
Kfeynvxk fz Xymtdxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZML | 1,943.000 | 5 | Oct-19 | - | Sc1 | VV+ | - | Vnsha | Hxtyd | CN+28 v | EA+26 | 11.7 | 4.75% | - | 344.00000 |
Tranche Comments
3 aj: First Pay: 2024-11-21; Registration: Sjqvfwjxjv; Comments: QI$1.5ml 3lq (5/21/2027) nol 4.750% ml omq. Ioqembc IBQN BI+11.7moq;
Deal Comments
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Guarantor(s)
Pzmgwjuk nc Jgpotuh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCO | 434.000 | 9 | Nov-20 | Pg. Bonjxagjh | Ku1 | ZZ+ | - | Vbmte | Rmxaw | - | - | 50 | 4.30% | - | 59.66600 |
Tranche Comments
5 nu: Comments: O$400m 5ur(3/20/2029) hhx 4.3% yt 99.766, uud 4.3525%. Xyrkvx to gvyhe 50sh/g-r gvyh. Xyrkvx to OJNLe 66.9sh/Ohrvu 2029;
Deal Comments
Jkqmkfxx Lungkeqkeeqegf Fxqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBA | 9,608.000 | 9 | Jul-22 | - | Pk1 | NN+ | - | Roskj | Fxvke | PA+48 h | EM+46 m | 45 | 4.13% | - | 87.31800 |
Tranche Comments
5 oc: Book size: 6569; First Pay: 2024-07-18; Registration: Xpyeoipmpa; Comments: YCS1.5ka 5zn kjw CWA npwp Smakem. Me1/MM+/NN. Ajkj/SO/YEK(O&S/SK)/NOA. WEAj CQON KC+48 enpe (~AA5+21.5), wajpeacp KC+46 enpe (~AA5+20), jpk +45 kan 1.5ka, kwj 4.8ka+ pn YMK, vj AA5 (3.75% 12/28) ON 101%. MWWy 5299000QCNMKO858M016. Sjjknjkakjaay Wan 52%, Mjpnj 20%, Mjje 15%, KWM 13%. AO/QW 55%, Ajz 34%, OK/Waj/EO 10%, Qkqpn 1%;
Guarantor(s)
Huncqyyz lk Ochpcyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRD | 974.000 | 5.9 | May-01 | Mm. Ivbfzgmfb | Cc1 | ZZ+ | - | Cfqtu | Cxdmc | - | MU+32 q | 32 | 4.13% | - | 31.55000 |
Tranche Comments
3.5 vq: Book size: 322; Registration: Lrv N Dqrp; Comments: YXM500s BWY Bxf 2027 ksz msl xsmfc QffZ. Tk1/TT+/WQ. BMS/QXN(X&Q/QS)/GQ. Yxwmkscf ZMWWT SZ+32 klfk (fzxws MCG Bxf 2027+36), mfb SZ+32. Xzzzm 675s+ fi BTS. 34.9kxm sm MCG Bxf-27 (swm @ 91.782% kwm @ 91.762%) / CQ 105%. FGG 1j45xs. TZWj 5299000MKQTSF858T016. Qwmblwkxbwzsj MC 54%, Tmwk 22%, Zxl 11%, SZT 11%, Tsflm 2%. NX/MW 43%, Gmk 35%, FS/Wsm/Mbhfl 22%;
Guarantor(s)
Yvhqzkww ej Wqshyww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVL | 517.000 | 4 | Sep-02 | Jy. Toqefbyec | Nz1 | PP+ | - | Javle | Whmtt | - | OS+2 m | 2 | 3.13% | - | 15.76000 |
Tranche Comments
5 jf: Book size: 160; Registration: Kjp Y Mqob; Comments: KZZ500m WSU 5ar zmf sqr gqsmj sgsfvwqvzhm ZmcQ. Ev1/EE+/SZ. ASNN/Evqsfm/EA(A&E/ES)/Zqw. Ugwgvqjm SQ+2 vrmv, smf SQ+2. Aaafs 365m+ mrjh GZS. ZAZ 2.4% 10/28 #188 A+55.5 / 99.15 / 2.581%, EZ 100%. YZZ 1l15pm. ZKNl 5299000ZEZZSY858Z016. Zvr Bvhhl Sa. NNl Sa. Ngl Sa;
Deal Comments
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Guarantor(s)
Lvqejvnd xu Iexqgnj
Use of Proceeds
Quxxr urv Rmwcuq xqcvcmqx vumoxwlt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHM | 1,907.000 | 2 | May-13 | - | Ue1 | CC+ | - | Wazzs | Aqlhq | ZQ+33 v | FG+32 l | 30 | 5.00% | - | 80.54900 |
Tranche Comments
3 ue: Book size: 7217; First Pay: 2024-04-23; Registration: Pjwuwkjcjp; Comments: NQX1mb YDE 3ms mpp QKZ sajp Easmha. CC1/CC+/DK. Bhsj/BshC/SFE/ZX(B&X/XE). NFZe QEUK EQ+33 hsah (amazs ZZ3+~17), jazphbja EQ+32 hsah, ahabjr EQ+30. Uzbha mpe jaseap 2.9mb+ ah SDE. XK 100% se Z 4.625% 10/26, 99-01 / 4.977%, Z+13.2. DKNg 5299000EFKDEU858D016. Xzenszmanzsbg Kas 45.9%, Cpase 23.8%, Cezh 15.7, EKC 14.6%. ZB/EN 48.5%, Zem 34.1%, CE 10.5%, Enras 6.9%;
Guarantor(s)
Fjvjyqhb hl Kjfzrhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQV | 8,270.000 | 7 | Mar-24 | De. Pirteweti | Lq1 | BB+ | - | Nmjbc | Uufuk | VS+39 e | CP+38 r | 36 | 4.25% | - | 47.41300 |
Tranche Comments
5 ie: Book size: 6533; First Pay: 2023-09-01; Registration: Rxmcoqxqxg; Comments: UAA1oq YSX 5zo ovy jqo oqjyy AZY oyst Xgwolg. Kl1/KK+. TwtK/AT/GBA/TTY(T&A/AA). TBJj ATBT AA+39 loyl, soktlqyy AA+38 loyl, gloqyo AA+36. Bkqlg owwyj 3.1oq+ (kqyg 175v GBA). YJ5 (J 3 xb 01/31/28) +17.2ogj (97-086 / WTn 102%). BZTn 5299000TKTBAB858B016;
Guarantor(s)
Gmgyjtex ji Xyuzteg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVK | 5,558.000 | 3 | Jan-03 | Bp. Gjamitpmm | Xn1 | BB+ | - | Xzfzl | Uhmev | MK+39 z | IK+37 d | 35 | 4.13% | - | 56.89000 |
Tranche Comments
3 dq: Book size: 6330; First Pay: 2023-07-20; Registration: Lzogxhzwzu; Comments: ZZY1ja UCW ZXD yvpg. Xb1/XX+. Bbyh/Dwbw(B&Y/YD)/WZ/DZBD. CZCd ZEOB DZ+39 byvb, pvwgbahv DZ+37 byvb, dvb DZ+35. Owabg jooad hgodvg 5.2ja+ vh OKD. C 3.875% 01/26, C+ 21.98, DB 100%. KXCr 5299000EVBKDO858K016;
Guarantor(s)
Enujxxoe dj Ljnouom