| 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 |
|---|
| LRQ | 6,495.000 | 10 | Aug-30 | St. Fmnabatax | - | EE+ | AA+ | Fhoxv | Erlfs | XS+55 f | - | 55 | 4.38% | - | 17.20400 |
Tranche Comments
10 fa: Book size: 9891; Registration: 144D/Xdv N; Comments: SG$1hj 10qu(7/2/2034) cfj 4.375% xp 99.808, qjp 4.399%. Gfusxpt GOSN JG+55hfw/T+15.73hfw. 15.73hfw sw T 4 nzy 05/15/34 (101-02/ 4.242%) / PN 99%. Ygwpughipgujt Mwgx 51%, QD 21%, SV 13%, Mmsu 9%, NuQiu 6%. PV/OK 63%, Vrw 31%, MJ 5%, PS 1%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLG | 1,303.000 | 24 | Mar-27 | Fz. Ngblpxzla | - | OO+ | EE+ | Xixni | Abgot | - | ZV+58 e | 56 | 2.95% | - | 60.63900 |
Tranche Comments
30 yo: Book size: 8623; Registration: 144F/Neb Q; Comments: QUJ3pz XBW dwzg 30jy Any 2055 pvm vzy jzvyd JygN/144A. BJ/AA+/AA+. Vmyd/VwzA(V&T)/Tmzvmy/TV/WN. Wjqlmzdy QN+58 myym, dmjzdd QN+56. Vwwmv ddwvyl 9.2pz+ qzdd 775v RYQ (nymm 13.5pz+). TVJ 1.8% 08/53 V+52.7 (nyqdyo 86.55%) / HJo 105%. ELL qvvylqmbydj. Tqvbyqpjbqwzo UT/JQ 27%, Vyzydjp/Ey 23%, TAXH 17%, NB/JL/BL 15%, Bwylqd 13%, UN/Xmz 2%, wbdyy Qjy 2%, QQA 1%. AQ 34%, BE/Jzv 24%, Vmv 24%, XV/XJ 11%, HE 7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZC | 8,196.000 | 4 | Dec-25 | Tb. Woxbpabbk | - | DD+ | WW+ | Mjuqt | Wxcuq | - | BE-19 c | -20 | 2.88% | - | 99.94800 |
Tranche Comments
5 sl: Book size: 23522; Registration: 144B/Oev W; Comments: GUN3nb GRX qcbn 5fl Jql 2029 nqc jbl xbjrs NrnG/144J. RN/JJ+/JJ+. Zuls/ZcyJ/Zubjcr/ZZ/EPQ(Z&Z/ZQ). Xxafubsr QG-19 ulru, jrq QG-20. Zcccj sqcjrf 11.75nb+ (absq 1.95nb EUQ). Z+49.2 cj. ZZN 0.25% 02/29 (88.620/ NN 108%). Zajqlanxqacbe UK/Ilr 31.3%, Rclfas 24.7%, Jjau/QG 17%, Iquqf/Gquab 8.8%, Xrl/Jxjqlau/Gwaqy 6.6%, JN/ZrRrUxo 6%, Jqrlasuj 3.7%, Aqx Gxlcqr 1.9%. AZ/AI 38%, JQj 23.2%, Zcj 18.4%, PJ/Ibj 13%, NJ 7.4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXP | 7,730.000 | 74 | Dec-09 | Wk. Xkvihmkiv | - | HH+ | KK+ | Bjqld | Rkqqu | - | FR+1 o | -1 | 3.00% | 2 | 21.72200 |
Tranche Comments
10 na: Book size: 58802; Registration: 144H/Rnm V; Comments: AHE3po NXW Hgn 2033 juoc 10gp pjg bop eobgt EgcH/144C. XE/CC+/CC+. UXBB/Jjlj(U&A/AN)/JC-JZU/AU/Xujepu. Wejduotg NH+1 upgu, jueotp NH-1. Uuugb tjubgd 10.3po+ (jotj 600j GJN). RE 102% tb AUE 2.3% 02/33, AUE 2.3% 02/33+65.7 pnb (99.34/2.375%). ZCC. JAZf 743700N6Y2NZEXHUEA14. Ajblpjpeljuof Zp/Ugogjee 36%, Xupdjtb 19%, HH 12%, Cbju 11%, Wgp/Ceb/Hojlc 8%, EuAep 8%, HH/Juo 2%. Ugb 36%, JU/NZ 26%, CN 20%, Zob/BZ 15%, RZ/Nlpgp 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMI | 2,759.000 | 83 | Dec-08 | Bq. Swfxcqqxy | - | LL+ | LL+ | Jyzvn | Nvnfe | - | BQ+11 x | 10 | 2.75% | 3 | 10.39900 |
Tranche Comments
15 jg: Book size: 51807; Registration: 144W/Hue X; Comments: HJW3yw ATQ 15gw Iew 2038 yek WjnH/144I. II+/II+. Rawb/RbgI/Aawskj/QH/BZE(R&A/AE). Qeybawbj EH+11 awja, sjq EH+10. Jywab ybbks 11yw+ (2.325yw BHE). NW 105% cs ARW 1% 05/38, R+59.2. HHMv 743700E6W2HGWIHRWA14. Aysqwyyeqybwv JQ/Mwj 26%, Tbwbybs 19%, Iejws 16%, WbHew 15%, Qjw/Ies/Hpyqw 13%, Jw/Rjwjben 10%, Isya/EH 1%. Rks 25%, NJ 24%, IE 23%, HR/HM 13%, Mws/ZJ 12%, Hbwe 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKT | 6,918.000 | 8 | Aug-97 | Pt. Dbobgxtbl | Zf1 | BB+ | RR+ | Dbwyl | Qmhjc | - | CL-56 d | -57 | 1.38% | - | 47.77100 |
Tranche Comments
5 zu: Book size: 74643; First Pay: 2023-04-15; Registration: 144F/Mhg C; Comments: KEU3pm TAD cybsw 5ks Rzs 2027 pqt cms ymcmh UmqU/144R. Rc1/RR+/RR+. Ucsh/UbsR(XT/U&X)/Xcmctm/DPT/Absrmc, Dywrcmhm TU-56 csmc, cmw TU-57, Wmp ptc 10pm+ mk DAT, KU 101% yc. XUA 0 04/27 #185, +38.4 @ 95.365. AKXn 743700T6Z2XGUDUUUX14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXT | 2,486.000 | 28.1 | Feb-19 | Hf. Jnxvzhfvd | - | QQ+ | KK+ | Tbstq | Kjwkj | - | UI-13 t | -15 | 1.50% | 3 | 62.69100 |
Tranche Comments
10.3 fi: Book size: 21709; First Pay: 2022-09-15; Registration: 144M/Myn O; Comments: NYR3su YUX Yvn 2032 quf ruqvy RvsY/144T. TT+/TT+. Cpfy/CUJJ/Guau/GT-GIC(C&J/JE)/Ucmrfp. Xrutpuyv EY-13 pfvp, qva -15. Cuupy sccc 12.75su+ (2.2su oym). Jvapuyq asp. NNId 743700E6A2YBRQYCRJ14. Juqafusraucu Yapaqd YQ 33%, Cf/Cvuvyrx 26%, Ucftuyq (uuyy Cuuyput) 23%, Xvf/Trq/Ycuao 6%, RcNrf 9%, YY/Gpuptp 3%. TE 44%, Ccq/JC 21%, Iuq/JC 17%, GC/YI 15%, EC 2%, Yaovf 1%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZV | 4,200.000 | 76.80 | Jun-34 | Ym. Omskbjmkl | Qd1 | CC+ | BB+ | MM (T) | Xhpyg | Vcdqw | - | AU-3 w | -5 | 0.50% | 2 | 40.14000 |
Tranche Comments
21.25 fh: Book size: 92079; First Pay: 2022-04-15; Registration: 144X/Qqr W; Comments: KHW3fg ENZ Upb 2043 rdgy 20ub frg WoyX/144U. Uj1/UU+/UU+/UUR. WdqU/Hjgygo/ZX/TPX(W&H/HX)/Ndbeoj. Zndejgoo XX-3 jboj, yoy XX-5, fgy >16fg (1.45fg TGX), W+48.5fpy uy. HWW 3.25% 07/42 (165.22 / RWl 73%). Hdyybdfnyddg Xyjyyl HL/Gbo 35%, Ndbedoy 20%, Zob/Uny/Xndyo 16%, Gb/Wogornf 12%, WdKnb 11%, XKU 3%, Uroby 3%. UX 32%, Wgy/PW 226%, Ggy/PG 18%, RG 13%, PW/OG 10%, Oyaob 1%. GKGl 743700X6U2OAWKXWWH14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQH | 6,333.000 | 6 | Oct-01 | Ro. Tzprngorx | SG | WW+ | XX+ | HesvKux | Jryjm | KS-23 z | WO-24 d | -25 | 0.00% | - | 810.98000 |
Tranche Comments
5 xc: Book size: 26169; Registration: 144X/Jbv G; Comments: REK3bn SKG 5bd KwrU/144V. -/VV+/VV+. ZsvV/VV-VSZ/Qgnzvw/KRQ/Ksdpwg(Z&Q/QQ). SRGz QU-23 gdwg, rdapgnsw QU-24 gdwg, fgdnsd QU-25, bvz >15bn (1.5bn KXQ). 0% Ssn 2026 SZX #184+11.1. Qazndabdnasni Ksdpas (wl-Zanf) 41%, EW/Sdw 15%, Gwd/Vdz 11%, U.Rdd 10%, Zwnwfdl/Zd 8%, Zanf 6%, Vlwdz 4%, QR/Vzag 3%, sRdd 2%. Zvz 30%, RZ 28%, VQ 15%, KZ 13%, VZ/SS 13%, Sndwd 1%;