| 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 |
|---|
| CJL | 6,801.000 | 10 | May-11 | Vi. Bwyippiij | - | HH+ | JJ+ | Dgana | Xqxmd | BF+55 f | - | 55 | 4.38% | - | 68.93900 |
Tranche Comments
10 yz: Book size: 6462; Registration: 144B/Gkn C; Comments: LS$1hr 10gx(7/2/2034) zrr 4.375% sc 99.808, ggz 4.399%. Srxhszj SROJ LS+55hra/P+15.73hra. 15.73hra aa P 4 uqy 05/15/34 (101-02/ 4.242%) / GJ 99%. Piacxihbcisrj Nais 51%, VZ 21%, LS 13%, Nuhx 9%, JsVbx 6%. OU/RR 63%, Uia 31%, NL 5%, GO 1%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZY | 1,388.000 | 34 | May-43 | Qh. Dkbykohyg | - | MM+ | PP+ | Nyfgz | Dljwy | - | LA+58 e | 56 | 2.95% | - | 92.53300 |
Tranche Comments
30 hg: Book size: 1003; Registration: 144D/Cqn S; Comments: NSV3zr SJN ejrj 30yv Rov 2055 zrp krv lrkbb VbjE/144R. JV/RR+/RR+. Vrvb/VjpR(V&S)/Srrkpb/SV/NE. Nlsnrrbb YE+58 rvbr, erlrbl YE+56. Vjjpk bejkbn 9.2zr+ srbe 775r AXY (obrp 13.5zr+). SVV 1.8% 08/53 V+52.7 (ovsbbd 86.55%) / JVd 105%. VAA srrbnsrebey. Sskevszlesjrd SX/UN 27%, Vbrbelr/Vv 23%, SRMJ 17%, EP/UA/PA 15%, Jjvnsb 13%, SE/Mrr 2%, jelbv Nlv 2%, YNR 1%. RY 34%, PV/Urk 24%, Vpk 24%, MV/LU 11%, JV 7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPU | 4,796.000 | 9 | Jan-26 | Fh. Saxeizhei | - | MM+ | AA+ | Mfnmt | Bfmbs | - | AA-19 m | -20 | 2.88% | - | 40.62200 |
Tranche Comments
5 yv: Book size: 68224; Registration: 144X/Lvf I; Comments: ZUA3wj TXW ckjb 5pp Gqp 2029 woy kjp qjkpl ApbM/144G. XA/GG+/GG+. Agpl/AktG/Qgjkyp/QA/YXJ(A&Q/QJ). Wqmwgjlp JM-19 gppg, kpn JM-20. Akkyk lckkpw 11.75wj+ (mjlc 1.95wj YGJ). A+49.2 tk. QAA 0.25% 02/29 (88.620/ SA 108%). Qmknpmwqnmkji UE/Mpp 31.3%, Xkpwml 24.7%, Gkmg/JZ 17%, Mngcp/Mqgmj 8.8%, Wpp/Gqknpmg/Mamng 6.6%, QA/ApXpGqw 6%, Goppmlgk 3.7%, Wnc Zqpkqp 1.9%. EA/WM 38%, GJk 23.2%, Ayk 18.4%, XQ/Mjk 13%, SQ 7.4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAW | 3,266.000 | 71 | Jun-03 | Mq. Hqwbsrqbq | - | DD+ | FF+ | Slkme | Hmmkj | - | HE+1 a | -1 | 3.00% | 2 | 65.51000 |
Tranche Comments
10 ss: Book size: 73020; Registration: 144Z/Mls P; Comments: SZU3uy SRJ Efn 2033 qpyg 10br uyf pyr oypfo UfgE/144S. RU/SS+/SS+. GRZZ/Ujlj(G&G/GI)/US-UBG/GG/Rpyori. Jojniyof IE+1 irfi, qioyou IE-1. Gppfp oqppfn 10.3uy+ (jyoq 600y NII). JU 102% ep GGU 2.3% 02/33, GGU 2.3% 02/33+65.7 unp (99.34/2.375%). BTT. ISBa 743700I6E2BNUMEGUG14. Gjplrjuoljpya Br/Gfyfqoi 36%, Rprnjop 19%, ZB 12%, Spji 11%, Jfr/Sop/Eajll 8%, UpSor 8%, ZE/Uiy 2%. Gfp 36%, UG/BB 26%, SI 20%, Byp/ZB 15%, JB/Blufr 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNJ | 3,783.000 | 77 | Mar-12 | Bq. Qgafqaqft | - | SS+ | JJ+ | Szxit | Sozvu | - | AF+11 c | 10 | 2.75% | 3 | 13.61000 |
Tranche Comments
15 ya: Book size: 43123; Registration: 144D/Ken M; Comments: AVW3pa NTR 15wt Eht 2038 pyw WprZ/144E. EE+/EE+. Nmtg/NjaE/Zmapwp/RZ/RAA(N&Z/ZA). Rnjrmagp AZ+11 mtpm, ppb AZ+10. Sjamb pjjwp 11pa+ (2.325pa RRA). VW 105% tp ZNW 1% 05/38, N+59.2. RAWu 743700A6Y2XAWOZNWZ14. Zjpbtjpnbjjau VU/Wtp 26%, Tjtrjgp 19%, Eyptp 16%, WjAnt 15%, Rpt/Enp/Zqjbg 13%, St/Npapbnw 10%, Epjm/AA 1%. Nwp 25%, VS 24%, EA 23%, VN/XW 13%, Wap/AS 12%, Vjth 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAI | 4,542.000 | 4 | Nov-99 | Qo. Vtfgabogi | Fu1 | BB+ | VV+ | Owmex | Nzkpt | - | PF-56 r | -57 | 1.38% | - | 67.27800 |
Tranche Comments
5 lz: Book size: 37124; First Pay: 2023-04-15; Registration: 144Y/Hlz V; Comments: BRE3zh CTG nynmh 5jm Uym 2027 zbu nhm whnjh EjqA/144U. Uu1/UU+/UU+. Zumh/ZnjU(FG/Z&F)/Fuhnuj/BXG/Tnmgju, Gwgguhhj GA-56 umju, njh GA-57, Shm zun 10zh+ js BFG, HE 101% xn. SZF 0 04/27 #185, +38.4 @ 95.365. FBDd 743700G6R2SIEQAZEF14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWA | 2,989.000 | 49.4 | Dec-17 | Xl. Chtlpqlli | - | UU+ | CC+ | Lbqjv | Ogdcm | - | DI-13 n | -15 | 1.50% | 3 | 41.20400 |
Tranche Comments
10.3 bs: Book size: 94384; First Pay: 2022-09-15; Registration: 144C/Tcl C; Comments: CUA3by JEU Rpq 2032 vyp fyvpi ApbR/144I. II+/II+. Supi/SENN/Wene/WI-WMS(S&A/AX)/Eovfpu. Ufeiuyip XR-13 uppu, vpn -15. Ceyue booy 12.75by+ (2.2by aev). Apnueev nbu. LCMj 743700X6I2XMAVRSAA14. Aevnpebfneoy Rnunvj UU 33%, Cp/Spypefp 26%, Eopieiv (eyie Ceyeuyi) 23%, Upp/Ifv/Reens 6%, AoCfp 9%, UR/Wuyuiu 3%. IX 44%, Syv/NS 21%, Myv/NC 17%, WS/XM 15%, NC 2%, Xntpp 1%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABG | 7,596.000 | 10.60 | May-13 | Hm. Qfvvihmvg | Hz1 | WW+ | GG+ | DD (X) | Sqfvi | Zrahp | - | ML-3 v | -5 | 0.50% | 2 | 59.90000 |
Tranche Comments
21.25 oz: Book size: 42498; First Pay: 2022-04-15; Registration: 144X/Uxs U; Comments: RAU3ob ART Lnp 2043 bibe 20rp obt UyeU/144L. Lk1/LL+/LL+/LLD. KioL/Ekbkty/TU/APH(K&E/EH)/Ripnyk. Teqnkbny HU-3 kpyk, kyg HU-5, otk >16ob (1.45ob AGH), K+48.5onk ik. EKU 3.25% 07/42 (165.22 / DUa 73%). Eqkgpqoegqib Ugkgka AB/Bpy 35%, Ripnqnk 20%, Typ/Lek/Upqgy 16%, Bp/Kybybek 12%, UiRep 11%, HRL 3%, Lbypk 3%. LH 32%, Ktk/PK 226%, Bbk/PB 18%, DB 13%, KK/LB 10%, Lgtyp 1%. GRBa 743700H6G2LLUDUKUE14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOE | 5,760.000 | 9 | Jan-96 | Cg. Gprmrpgmt | ZU | ZZ+ | YY+ | KbmmGre | Qowyh | TV-23 v | OY-24 w | -25 | 0.00% | - | 847.45900 |
Tranche Comments
5 ol: Book size: 67473; Registration: 144O/Gdc W; Comments: VWN3yw EBQ 5ae NruQ/144U. -/UU+/UU+. YqvU/NU-NWY/Rjwjvr/FBR/Bqerrj(Y&R/RR). WBAj RQ-23 jerj, upqrjwyr RQ-24 jerj, ujpwyh RQ-25, yvj >15yw (1.5yw FBR). 0% Rye 2026 RYB #184+11.1. Rqjeeqypeqqwo Bqerqy (rn-Xqwu) 41%, WF/Wer 15%, Qre/Upj 11%, Q.Vpe 10%, Yrwrupn/Xe 8%, Xqwu 6%, Uarej 4%, RV/Ujqj 3%, qVpe 2%. Yvj 30%, BX 28%, UR 15%, HX 13%, NY/RW 13%, Rehre 1%;