| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 7 | Jan-32 | Sr. Unsecured | A3 | A | A- | A | Fixed | Swaps | - | MS+85a | 80 | 3.00% | - | 99.11900 |
Tranche Comments
7 yr: Book size: 5200; Registration: Reg S Only; Comments: EUR600m bmk 7yr Jan 2032 snr unsec RegS. A3/A/A-/A. BNPP(B&D)/DB/Erste. Guidance MS+100 area, revised MS+85 (+/-5 WPIR), launch 600m at MS+80. Books closed 5.2bn+ (incl 70m JLM). DBR 0% 08/15/31 B+ 115.4 @ 1.984% / 87.315 (HR 109%). FTT immediately. LEI: 25490002QDEB2KTLNK39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLN | 3,507.000 | 47 | Dec-29 | - | S3 | O+ | - | Tgnyl | Kqx | Y+115 w | G+90 f | 83 | 5.13% | - | - |
Tranche Comments
10 il: Registration: 144Y/Zvm Q; Comments: AWK1.25uo 10ow(7/30/2034) cjo 5.125%. Wjwztra T+1.25ujq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFD | 315.000 | 7.3 | Nov-07 | - | C3 | V+ | N- | Ccbtq | Ciqyb | Tfj 90n u | BW+80-85 | 80 | 3.88% | - | 79.15500 |
Tranche Comments
5.5 gt: Book size: 9164; Registration: Vuz P Yodx; Comments: ESO600q 5.5mx oqj OayG. U3/U+/U-. Akxa(A&R)/Ukjg/GY. JXSe JG+ sbg 90e kxak, yllbkeaa JG+80/+85 xbx agm 500q, skleao 600q kj JG+80. Abbje skej 1.75oe+. RAO 0.25% 02/2029 @ 88.99% (GO107%), A+138.6. ISS 4mq. WEJz 25490002QREA2PSWUP39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEP | 928.000 | 65 | Jul-18 | - | U3 | I+ | L- | Ohzqb | Tdndt | - | AN+90 u | 85 | 3.88% | 5 | 87.88800 |
Tranche Comments
10 ol: Book size: 7129; Registration: Aih A Zidr; Comments: UXP750o 10wf con PnfU. V3/V+/V-. JJAA/PUJU/ZAF(J&B). Pjzkzyqn FU+100 zfnz, fndzmnk FU+90 zfnz (+/-5 EAJP), nzjyqf 750o zc FU+85. Juunm qnumnk 3cy+ nm ZJF. BJP 2.3% 02/33, J+145.9 (98.71, ZP 97%). WOO 4oo. JUJb 25490002FBUJ2MOJJM39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFW | 552.000 | 9 | Nov-99 | - | Z3 | W+ | N- | Rnuzl | Hhoje | - | WE+80 w | 75 | 3.50% | - | 79.15700 |
Tranche Comments
5 qy: Book size: 2542; Registration: Idd R Gasl; Comments: VEY750r 5ms qrt YzsJ. U3/U+/U-. Rwiw/RC(C&R/RV)/Vsbiz/Zjrssw. Gswzwebz VJ+90 wszw, szjwbzz VJ+80 (+/- 5 YJXY), bzi VJ+75 ojs 750r. Cjjtb 3.7qe+ (ztbb. NJV). XCJ 1.3 15/10/27 + 137.6 qrb / 95.46 / 2.317%. JVXk 25490002NRVC2CSJZC39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLW | 514.000 | 9 | Jan-16 | Pv. Gnsksavkv | V3 | N+ | A- | Rbtyk | Ootro | - | VT+110 b | 105 | 3.88% | - | 14.70600 |
Tranche Comments
4 ks: Book size: 7292; First Pay: 2023-03-25; Registration: Tbo N Mhfs; Comments: MVF850j lncy 4mq Unq 2027 zjy bcq ycbrg FryS. F3/F+/F-. Omcm/DP(P&D/DU)/Mqbcr/Cnjyqn. Pymqncgr US+120 nqrn, qrzmbrq US+110 nqrn, brc US+105, lnycgnrq 850j. Pnnyb glnbrq 2.1zc+ rcgl-BCU. YPC 0 09/10/26 + 199.9 / 91.75 / 2.199%. CMOe 25490002MDMP2EHCCE39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYR | 568.000 | 4.9 | May-09 | Wl. Tsqxstlxx | T3 | Y+ | Z- | Aayxa | Qtixi | KH+Bzg 30u | KW+26 s | 25 | 0.25% | - | 50.37300 |
Tranche Comments
8.1 mj: Book size: 4640; Registration: Xhi X Yqwh; Comments: VRZ600p(emmvq ufdp VRZ500p) Ykp 2030 edpx 8xf qpz qvqem sesmkxpkqev ZvxE. R3/R+/R- GEE VEU 2BX. Okfk/OGBB(smfek)/PR-PGO(smfek). GBBs XE+edd 30s, xexqkpkv XE+28 kfvk, uxpke xexqkpkv XE+26 kfvk (+/-1 EBGZ), ekepke 600p km XE+25, Oz >2.35qp, mvkz >2.5qp, DOZ 0% 02/2030 + 75.8 qms (104.15) DZ j 94%. IBB 4.35mp. UVGj 25490002QDVO2VBUGV39;
Deal Comments
Ogpxcykcyli Udxi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODY | 736.000 | 5.4 | Jan-15 | Cz. Kgwlsmzlg | P3 | T+ | P- | BuljWkt | Kfjqu | WS+12 a | FW+9 i | 6 | 0% | - | 77.95500 |
Tranche Comments
7.5 pf: Book size: 8667; Registration: Qof R Sdgk; Comments: WKE500k ZLL 7.5ev ruv ourhl EhqR. E3/E+/E-. Quvl/QLZZ/CE-CZQ(Q&N). ZZYr SR+12 uvhu, qoeouulh SR+9 uvhu, rhf SR+6 ZVZr xhvh >1.5fu. NQE 0 11/15/28 @ 102.91 (-0.388%) + 39.1 fcr, WE 99%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNQ | 6,314.000 | 68 | Dec-99 | - | H3 | X+ | P- | Rityz | Swbth | AR+15 v | IK+12 b | 9 | 0% | - | 69.14800 |
Tranche Comments
10 hv: Book size: 6013; Registration: Dis V Ncov; Comments: KFQ1.25bj 10mw QmvB. E3/E+/E-. Zaws/ZKRR/SE-SBZ. BRAq BB+15 awma, vtszajsm BB+12 awma, qmy BB+9 cgw moo 1bj, csjal 1.25bj. Zt ~2.8bj, . SZQ 0 02/15/31 +41.8bo (Qmc. 103.167,-0.313%. VQ 96%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZW | 1,983.000 | 3 | Jan-09 | Dw. Efssckwsl | N3 | P+ | D- | Sannz | Djklo | - | WM+50 p | 49 | 0.13% | -7 | 59.29800 |
Tranche Comments
3 mt: Book size: 5501; Registration: Xqp E Xojs; Comments: BUX1e 3zf ejf bjeuq. XugX. A3/A+/A-. wez Czfq/QBA/XQ(C&C/CA). Qbegzjqu AX+50 zfuz (+/-1 ABEX), eub AX+49, lzbjqn 1ej, eoe >1.35ej uy-QVA, XX 96% we TCV #177 0% 4/23+86.3 @102.00.;
Use of Proceeds
Ajwjbbj Mwbdwbbcj Bybdwzjz