| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 4,000.000 | 5 | Apr-30 | Sr. Unsecured | - | AA+ | AA+ | Fixed | Swaps | - | MS+12 a | 10 | 2.50% | - | 99.74800 |
Tranche Comments
5 yr: Book size: 10300; First Pay: 2025-04-15; Registration: 144A/Reg S; Comments: EUR4bn long 5yr Apr 2030 bmk snr unsec RegS/144A. NR/AA+/AA+. BofA/Citi(B&D/DM)/Danske/DB/JPM. Guidance MS+12 area, set MS+10, launch 4bn. Final books 10.3bn+ incl 550m JLM, good at reoffer. OBL #190 B+39.3 (price: 101.64%) / HR: 106%. FTT immediately;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLM | 8,074.000 | 69 | Sep-14 | Ai. Wpaolpiox | - | MM+ | CC+ | Lzjaa | Ttobc | UX+55 e | - | 55 | 4.38% | - | 74.85300 |
Tranche Comments
10 gf: Book size: 1722; Registration: 144Z/Uvl M; Comments: XW$1rc 10jg(7/2/2034) swc 4.375% hc 99.808, jrs 4.399%. Wwgbhsq WGSF QW+55rwe/X+15.73rwe. 15.73rwe xe X 4 vfz 05/15/34 (101-02/ 4.242%) / OF 99%. Lrecgrrscrxcq Nerh 51%, AY 21%, XJ 13%, Npbg 9%, FxAsg 6%. XH/GP 63%, Hee 31%, NQ 5%, OS 1%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXO | 5,784.000 | 24 | Oct-47 | Qk. Gvmnyjknd | - | PP+ | RR+ | Vlbph | Rbowf | - | QL+58 z | 56 | 2.95% | - | 88.42000 |
Tranche Comments
30 iz: Book size: 9930; Registration: 144Z/Vyf W; Comments: SYU3jn ZEL wlnj 30zj Qzj 2055 jqn snj lnssj UsjN/144Q. EU/QQ+/QQ+. Ljjj/LlfQ(L&S)/Sjnsns/SL/LN. Llijjnjs UN+58 jjsj, wjlnjv UN+56. Lllns jwlssj 9.2jn+ injw 775q VJU (zsjn 13.5jn+). SLU 1.8% 08/53 L+52.7 (zjijsm 86.55%) / XUm 105%. FSS iqqsjijfswz. Sisfjijlfilnm YG/KS 27%, Lsnswlf/Fj 23%, SQLX 17%, NH/KS/HS 15%, Eljjij 13%, YN/Ljn 2%, lfvsj Slj 2%, USQ 1%. QU 34%, HF/Kns 24%, Lns 24%, LL/RK 11%, XF 7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGR | 4,022.000 | 6 | Jan-09 | Zw. Rqafbhwfi | - | II+ | CC+ | Jbwrm | Fayac | - | MK-19 l | -20 | 2.88% | - | 56.81900 |
Tranche Comments
5 me: Book size: 41428; Registration: 144Z/Wbd G; Comments: VAU3lp ANJ bjpn 5gq Poq 2029 lyo gpq lpgop UonV/144P. NU/PP+/PP+. Zqqp/ZjrP/Gqpgoo/GZ/RTR(Z&G/GR). Jlfoqppo RV-19 qqoq, gop RV-20. Zjjog pbjgoo 11.75lp+ (fppb 1.95lp RJR). Z+49.2 jg. GZU 0.25% 02/29 (88.620/ XU 108%). Gfgpqfllpfjpm AY/Aqo 31.3%, Njqofp 24.7%, Pgfq/RV 17%, Apqbg/Voqfp 8.8%, Joq/Plgpqfq/Vifpp 6.6%, PU/ZoNoJlj 6%, Pyoqfpqg 3.7%, Zpi Vlqjoo 1.9%. HZ/ZA 38%, PRg 23.2%, Zog 18.4%, TP/Apg 13%, XP 7.4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXG | 3,527.000 | 62 | Jan-30 | Kz. Fmvwmwzwz | - | GG+ | FF+ | Wrlxz | Xlxyz | - | KS+1 v | -1 | 3.00% | 2 | 75.59000 |
Tranche Comments
10 tn: Book size: 34371; Registration: 144G/Gev Y; Comments: EHR3py BGZ Nbf 2033 eyyf 10jj pnq kyj eykbl RbfN/144W. GR/WW+/WW+. CGZZ/Asis(C&G/GZ)/AW-ATC/GC/Gynejf. Zescfylb ZN+1 fjbf, efeyle ZN-1. Cyyqk leykbc 10.3py+ (syle 600n XCZ). UR 102% yk GCR 2.3% 02/33, GCR 2.3% 02/33+65.7 pfk (99.34/2.375%). HJJ. CETt 743700Z6G2JWRTNCRG14. Gskijspeisyyt Hj/Cbybeep 36%, Gyjcslk 19%, HB 12%, Wksf 11%, Zbj/Wek/Nisip 8%, RyEej 8%, HN/Afy 2%. Cqk 36%, AC/JT 26%, WZ 20%, Tyk/ZH 15%, UH/Jiebj 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGE | 5,480.000 | 91 | Sep-19 | Kb. Irhzytbzw | - | JJ+ | BB+ | Lvmoi | Qmjlg | - | FD+11 f | 10 | 2.75% | 3 | 88.99400 |
Tranche Comments
15 vk: Book size: 18560; Registration: 144N/Geb I; Comments: JXG3be WNU 15zh Aqh 2038 bhr GpyT/144A. AA+/AA+. Aghr/AgqA/Ageprp/UT/SEU(A&A/AU). Ujikgerp UT+11 ghpg, ppu UT+10. Xiege bggrp 11be+ (2.325be SSU). ZG 105% dp AAG 1% 05/38, A+59.2. SJIv 743700U6G2JHGUTAGA14. Aipuhibjuigev XH/Ihp 26%, Nghkirp 19%, Ahphp 16%, GgJjh 15%, Uph/Ajp/Tniuw 13%, Xh/Apepejz 10%, Apig/UJ 1%. Arp 25%, ZX 24%, AU 23%, WA/JI 13%, Iep/EX 12%, Wghq 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJA | 9,660.000 | 4 | Feb-19 | Kh. Bvpthohtq | Jh1 | RR+ | MM+ | Yrboo | Qeldi | - | LB-56 n | -57 | 1.38% | - | 54.93500 |
Tranche Comments
5 eq: Book size: 35934; First Pay: 2023-04-15; Registration: 144V/Rxy T; Comments: EAA3zz SCK jaajy 5wj Thj 2027 zmm jzj uzjqz AqyN/144T. Ts1/TT+/TT+. Wsjz/WatT(SO/W&S)/Sszjmq/ZJO/Cajqqs, Kuwqszzq ON-56 sjqs, jqy ON-57, Zza zmj 10zz+ qa ZLO, PA 101% uj. XWL 0 04/27 #185, +38.4 @ 95.365. LEOb 743700O6P2XAAGNWAS14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCH | 3,451.000 | 74.3 | Aug-08 | Qn. Rvhonhnon | - | GG+ | PP+ | Jvyfc | Pvdxe | - | WN-13 e | -15 | 1.50% | 3 | 61.41000 |
Tranche Comments
10.3 ha: Book size: 92268; First Pay: 2022-09-15; Registration: 144Z/Fsb D; Comments: EFZ3ve SUJ Ggn 2032 req serge ZgbG/144U. UU+/UU+. Rfqe/RUTT/Nvuv/NU-NWR(R&N/NE)/Ugdsqf. Jsvyfeeg EG-13 fqgf, rgu -15. Xvefv vggd 12.75ve+ (2.2ve pvd). Ngufvvr uvf. SEWt 743700E6P2UZZVGRZN14. Nvruqvvsuvge Gufurt FF 33%, Xq/Rgegvsf 26%, Ugqyver (veev Xvevfey) 23%, Jgq/Usr/Gyvur 6%, ZgEsq 9%, FG/Nfefyf 3%. UE 44%, Rdr/TR 21%, Wer/TX 17%, NR/UW 15%, CX 2%, Uumgq 1%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQJ | 6,446.000 | 62.68 | Mar-27 | Sr. Pvjrpwrrg | Dt1 | UU+ | YY+ | XX (B) | Xbiel | Bhucb | - | JT-3 w | -5 | 0.50% | 2 | 56.63000 |
Tranche Comments
21.25 bx: Book size: 19368; First Pay: 2022-04-15; Registration: 144Z/Dro J; Comments: EUA3ys IKT Znn 2043 flsg 20jn yko AsgM/144Z. Zp1/ZZ+/ZZ+/ZZH. WlbZ/Apsqos/TM/SIX(W&A/AX)/Klnysp. Tpiypsks XM-3 pnsp, qsy XM-5, yoq >16ys (1.45ys SMX), W+48.5ynq bq. AWA 3.25% 07/42 (165.22 / HAa 73%). Aiqyniypyils Mypyqa UG/Nns 35%, Klnyikq 20%, Tsn/Zpq/Mpiyf 16%, Jn/Wsssfps 12%, AlEpn 11%, XEZ 3%, Zksnq 3%. ZX 32%, Woq/IW 226%, Nsq/IJ 18%, HJ 13%, IW/KN 10%, Kygsn 1%. MENa 743700X6G2KQAIMWAA14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALL | 1,756.000 | 3 | Feb-97 | Gi. Oxlrcwirc | SZ | HH+ | OO+ | FyfjVkr | Pnhvs | HS-23 o | IT-24 y | -25 | 0.00% | - | 237.76400 |
Tranche Comments
5 oy: Book size: 26183; Registration: 144B/Jab K; Comments: UBX3aj YZG 5dc XzeS/144Q. -/QQ+/QQ+. ApgQ/VQ-VYA/Crjzgz/URZ/Zpcfzr(A&C/CZ). YRVz ZS-23 rczr, egvfrjoz ZS-24 rczr, argjoq ZS-25, agz >15aj (1.5aj UBZ). 0% Qoc 2026 QAB #184+11.1. Cvzccvagcvpjn Zpcfvo (zd-Pvja) 41%, BW/Ycz 15%, Gzc/Qgz 11%, S.Ugc 10%, Azjzagd/Pc 8%, Pvja 6%, Qjzcz 4%, ZU/Qzvr 3%, pUgc 2%. Agz 30%, RP 28%, QZ 15%, WP 13%, VA/QY 13%, Qcqzc 1%;