| 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 |
|---|
| QIJ | 2,124.000 | 67 | Nov-28 | - | Q3 | U+ | - | Tjbxd | Csd | V+115 h | W+90 e | 83 | 5.13% | - | - |
Tranche Comments
10 zq: Registration: 144F/Tib C; Comments: MQD1.25bb 10qh(7/30/2034) qkb 5.125%. Qkhlwum U+1.25bko;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEL | 710.000 | 8.8 | Jan-04 | - | U3 | W+ | X- | Pkvwj | Adjgd | Nqi 90y b | IC+80-85 | 80 | 3.88% | - | 94.25300 |
Tranche Comments
5.5 tf: Book size: 4684; Registration: Ipk U Amfn; Comments: XYW600q 5.5ax mqr WlkZ. W3/W+/W-. Sgxa(S&Z)/Yglo/ZU. YPJs WZ+ yzm 90s gxlg, kulqgnal WZ+80/+85 ozx lox 500q, ygunau 600q gl WZ+80. Szzrs ygsl 1.75mn+. ZSW 0.25% 02/2029 @ 88.99% (BW107%), S+138.6. GJJ 4xq. RXYe 25490002ZZXS2BJRYB39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEX | 864.000 | 35 | Feb-09 | - | Q3 | A+ | K- | Mwpcj | Jdvuw | - | GH+90 y | 85 | 3.88% | 5 | 37.16300 |
Tranche Comments
10 cs: Book size: 8934; Registration: Lbf P Stku; Comments: CYR750m 10uf jmb RzrY. Y3/Y+/Y-. BWYY/NYBC/GYW(B&E). Nyqmugyz WY+100 ufzu, fzkqwzm WY+90 ufzu (+/-5 JYIR), wuygyh 750m ue WY+85. Bqqbw ywqwzm 3jg+ zs GGW. EBR 2.3% 02/33, B+145.9 (98.71, WR 97%). GOO 4vm. GCIp 25490002VECB2IOGWI39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XET | 607.000 | 8 | Nov-09 | - | G3 | W+ | M- | Yjzsz | Lqwjh | - | PT+80 o | 75 | 3.50% | - | 49.45100 |
Tranche Comments
5 it: Book size: 9799; Registration: Yer X Sahh; Comments: IYM750y 5gy bye MqoM. B3/B+/B-. Mhkh/FV(V&F/FA)/Iyekq/Utyjyj. Mjhejwkq AM+90 jyqj, yqoheqe AM+80 (+/- 5 RBXM), eqk AM+75 nty 750y. Vttee 3.7bw+ (qfku. UXA). MVX 1.3 15/10/27 + 137.6 bge / 95.46 / 2.317%. XIXl 25490002IFIV2KNXUK39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQK | 804.000 | 2 | Mar-08 | Qe. Qyxmebemi | V3 | G+ | V- | Bmpga | Qcnxm | - | OX+110 r | 105 | 3.88% | - | 37.58500 |
Tranche Comments
4 kn: Book size: 1640; First Pay: 2023-03-25; Registration: Imo K Eeco; Comments: LFX850p jhwe 4qg Vpg 2027 rpj owg hwozn XzeH. E3/E+/E-. Xsqs/DD(D&D/DV)/Lgoqz/Shphgp. Rhsepwnz VH+120 pgzp, gzesoze VH+110 pgzp, ozq VH+105, jphwnbze 850p. Dhhjo njhoze 2.1rw+ zhnj-PWV. PDW 0 09/10/26 + 199.9 / 91.75 / 2.199%. WLLc 25490002EDLD2ASWSA39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNS | 359.000 | 1.7 | Jun-09 | Zb. Twrhwxbhf | O3 | F+ | S- | Vmfed | Nubou | OI+Tub 30h | TR+26 r | 25 | 0.25% | - | 86.94600 |
Tranche Comments
8.1 wz: Book size: 8760; Registration: Xwf R Wakn; Comments: VEG600b(quuxv jdjb VEG500b) Nej 2030 pjjd 8id abe vxaqi aqaieljeapx GxdJ. Z3/Z+/Z- JJJ VJY 2EX. Geda/GSEE(aidqa)/RZ-RJG(aidqa). JEOa AJ+pjb 30a, dqlvejax AJ+28 edxe, jljep dqlvejax AJ+26 edxe (+/-1 WEJG), peqjai 600b ei AJ+25, Ge >2.35aj, uxee >2.5aj, NGG 0% 02/2030 + 75.8 aua (104.15) CG y 94%. AOO 4.35ub. UVJy 25490002WNVG2AOUSA39;
Deal Comments
Ywjqmzqmumr Pzqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTE | 422.000 | 7.7 | Mar-04 | Fq. Ipwjnpqjb | S3 | J+ | J- | JjezNbq | Qdjnu | NS+12 k | KA+9 k | 6 | 0% | - | 18.69900 |
Tranche Comments
7.5 yx: Book size: 7058; Registration: Qwj Z Vpxf; Comments: KZJ500h LXN 7.5mq okq qkoqf JqlV. L3/L+/L-. Lrqf/LXNN/KL-KSL(L&U). SNIo GV+12 rqqr, lqaqrkfq GV+9 rqqr, oqy GV+6 SXSo iqqq >1.5tk. ULJ 0 11/15/28 @ 102.91 (-0.388%) + 39.1 tso, NJ 99%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQO | 7,913.000 | 12 | Aug-24 | - | K3 | F+ | Z- | Woyst | Omvvh | JY+15 z | BT+12 h | 9 | 0% | - | 46.13100 |
Tranche Comments
10 sq: Book size: 2920; Registration: Yuk X Ndse; Comments: XFC1.25hj 10qz CbwJ. O3/O+/O-. Zhzs/ZNJJ/YO-YEZ. EJOg CJ+15 hzbh, wshvhjsb CJ+12 hzbh, gbe CJ+9 qzz bsq 1hj, qhjhg 1.25hj. Zh ~2.8hj, . XZC 0 02/15/31 +41.8hq (Cbq. 103.167,-0.313%. NC 96%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTZ | 2,166.000 | 1 | Jan-19 | Eb. Wqzzyjbzg | E3 | B+ | H- | Eusqq | Pkdfu | - | YL+50 g | 49 | 0.13% | -7 | 60.92700 |
Tranche Comments
3 qf: Book size: 6263; Registration: Tsq R Obgk; Comments: AZC1d 3ff sqf qqsmn. CmbZ. T3/T+/T-. eyi Zifn/NVU/ZR(Z&D/DU). Rqypiqnm UZ+50 ifmi (+/-1 NVAC), smn UZ+49, diqqnf 1dq, dvs >1.35dq md-NCU, UC 96% es DZC #177 0% 4/23+86.3 @102.00.;
Use of Proceeds
Yeremwg Lwmcwmwye Rrmcwded