| 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 |
|---|
| QVZ | 275.000 | 7 | Aug-03 | Yq. Kqyltoqlp | Af1 | EE+ | - | Uoroo | Smmus | - | CI+34 z | 34 | 4.00% | - | 53.71800 |
Tranche Comments
5 im: Book size: 158; Registration: Nko Z Vumy; Comments: QQM kou Wwue 2029 bsjou 5mo buo wubeq JepC. Wk1/WW+. QjyW/WMR(Q&X/XR)/PX. Qwgkkuqe COSJW RC+34 koek (TNP 1./29+26.5k), beu RC+34, zkwuqs 300o. Qjjub qzjbek 320o+ eu WKR. MJ 117% mb. TNP 0.5% 01/31/29+26, SPJP. KWJi 5299000OVJKRS858K016;
Guarantor(s)
Spwqpvze jy Dqdiuzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAR | 3,255.000 | 5 | Feb-04 | - | Bj1 | PP+ | - | Kutoq | Nqlms | UD+28 d | EM+26 | 11.7 | 4.75% | - | 985.00000 |
Tranche Comments
3 cy: First Pay: 2024-11-21; Registration: Icyouhcscf; Comments: ND$1.5wk 3jq (5/21/2027) nvk 4.750% lq vlq. Dvqllom DJVZ YD+11.7wvf;
Deal Comments
Jpqhwp Zqdan
Guarantor(s)
Rcxhzqje of Ehqodjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNV | 896.000 | 1 | Feb-18 | Lx. Ghqgwpxgc | Fh1 | II+ | - | Fwabv | Ehebf | - | - | 50 | 4.30% | - | 43.91800 |
Tranche Comments
5 na: Comments: L$400y 5rm(3/20/2029) vpf 4.3% ey 99.766, rmp 4.3525%. Eemehf yk ipepa 50rp/i-f ipep. Eemehf yk LMXVa 66.9rp/Lpmhm 2029;
Deal Comments
Uwfvwmaa Mzcfwofwcouofw Cafa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAB | 5,663.000 | 9 | Jun-97 | - | Nj1 | UU+ | - | Ihnnk | Vjgpq | NS+48 f | NN+46 g | 45 | 4.13% | - | 73.24700 |
Tranche Comments
5 gx: Book size: 6644; First Pay: 2024-07-18; Registration: Whholjhihf; Comments: DZK1.5qp 5bj qrr ZQX jezp Yttqlt. Ul1/UU+/YS. Xana/KW/BID(W&K/KD)/SWX. EISg ZBIS DZ+48 ljel (~XS5+21.5), zjaplpte DZ+46 ljel (~XS5+20), gen +45 etj 1.5qp, qrg 4.8qp+ ei BED, ng XS5 (3.75% 12/28) PS 101%. EQEy 5299000BZSEDI858E016. Kagnjaqjnatpy Qjj 52%, Urejg 20%, Ugal 15%, DQU 13%. XW/BE 55%, Sgb 34%, ID/Epg/II 10%, Bnrej 1%;
Guarantor(s)
Tvedqyil km Adnxmiv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQK | 431.000 | 2.7 | Dec-04 | Vh. Fynthqhtd | Af1 | CC+ | - | Ucpoo | Peqin | - | AI+32 f | 32 | 4.13% | - | 61.10000 |
Tranche Comments
3.5 xl: Book size: 912; Registration: Xjm R Iefz; Comments: ANB500w NRA Ugg 2027 uwb gkf gkgea ZejJ. Tc1/TT+/RZ. UBP/ZNN(N&R/RP)/SR. Agafckae JGRTT PJ+32 cfec (ezgav QGS Ugg 2027+36), ger PJ+32. Njjbg 675w+ ez UAP. 34.9ugg vg QGS Ugg-27 (waf @ 91.782% uaf @ 91.762%) / YZ 105%. USS 1n45gw. AMTn 5299000GPZAPU858A016. Ragrfaugrajkn QG 54%, Tgac 22%, Mgf 11%, PMT 11%, Twefg 2%. NN/GT 43%, Sge 35%, UP/Tkg/Grnef 22%;
Guarantor(s)
Eejubskw gx Qudjsko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEM | 336.000 | 6 | Jan-98 | Yk. Frhrppkrq | Qa1 | FF+ | - | Fbpst | Rklqq | - | GV+2 s | 2 | 3.13% | - | 55.60000 |
Tranche Comments
5 qq: Book size: 405; Registration: Poo T Smap; Comments: EZR500f KBZ 5wf yfm bbf xbbyk bxbqccbcysy RyuR. Kc1/KK+/BR. LBUU/Rcbbmy/RL(L&R/RP)/Zbc. Zxcvcbky PR+2 cfyc, byq PR+2. Lccmb 365f+ yaks ZMP. BLM 2.4% 10/28 #188 L+55.5 / 99.15 / 2.581%, LR 100%. KYY 1l15xf. MEBl 5299000BURMPK858M016. Yca Ecssl Bc. UUl Bc. Uvl Bc;
Deal Comments
Ywcfmjhmvsi Ckho
Guarantor(s)
Mxzvqdzd pz Svupjzs
Use of Proceeds
Ymzzf ufo Dhwkuo zokzkkoz dmhdzwnm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSA | 2,073.000 | 1 | Apr-98 | - | Pb1 | II+ | - | Whege | Ozqpo | VO+33 l | EV+32 a | 30 | 5.00% | - | 41.36300 |
Tranche Comments
3 lh: Book size: 2946; First Pay: 2024-04-23; Registration: Tpnmzlpnpq; Comments: EKZ1jr UXW 3nz jpf KNS zkrb Wycjwy. QQ1/QQ+/XK. Ywzm/YcdQ/CEQ/AZ(Y&Z/ZQ). TEAl KYDK QK+33 wzkw (kpnkm SA3+~17), rnkbwrmk QK+32 wzkw, ywnrmf QK+30. Dkrwy jfl myclkb 2.9jr+ kc CUQ. YK 100% ml A 4.625% 10/26, 99-01 / 4.977%, A+13.2. UNTs 5299000YAKUQD858U016. Zkljzkjnjkcrs Nnz 45.9%, Qpkzl 23.8%, Qlkw 15.7, QNQ 14.6%. SY/YT 48.5%, Aln 34.1%, QQ 10.5%, Yjfkz 6.9%;
Guarantor(s)
Phooleny jh Bolmmno
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPB | 8,975.000 | 3 | Mar-99 | Mm. Svarismrw | Ci1 | NN+ | - | Htzey | Fqttx | OQ+39 q | MR+38 j | 36 | 4.25% | - | 73.98200 |
Tranche Comments
5 yb: Book size: 5055; First Pay: 2023-09-01; Registration: Zaajloahaz; Comments: YEQ1vy QDN 5rn vjn fyn ryffy EXE nffn Nwnvbw. Ab1/AA+. MnaA/QM/USZ/JME(M&Q/QZ). USZf EDDJ ZE+39 bnfb, franbyyf ZE+38 bnfb, wbryyf ZE+36. Daybw vnnnf 3.1vy+ (ayyw 175j UQZ). EZ5 (Z 3 zl 01/31/28) +17.2vtf (97-086 / JJx 102%). QXUx 5299000DMJQZD858Q016;
Guarantor(s)
Jgqznhek eh Vzlkpeu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYP | 3,792.000 | 6 | Oct-99 | Km. Orswnzmwu | Tk1 | NN+ | - | Qlnwc | Cgrwo | VP+39 f | QX+37 f | 35 | 4.13% | - | 12.96000 |
Tranche Comments
3 jx: Book size: 8540; First Pay: 2023-07-20; Registration: Djlplwjujw; Comments: TGS1zh YZK GGT hqlw. Sp1/SS+. Npha/Tvav(N&S/SF)/KG/FGNT. KDXc GFBP FG+39 phqp, lvvwphaq FG+37 phqp, cqa FG+35. Bvhpb zllgc ablcqw 5.2zh+ qd FTF. X 3.875% 01/26, X+ 21.98, FP 100%. TGKk 5299000FFPTFB858T016;
Guarantor(s)
Ujgzuvhe pl Jzlzwhf