| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,500.000 | 7 | Jan-31 | Sr. Unsecured | Aa1 | - | AAA | AAA | Fixed | Swaps | - | MS+12 a | 12 | 2.63% | - | 99.22000 |
Tranche Comments
7 yr: Comments: EUR1bn 7yr bmk LSA. Aa1/NR/AAA/Scope, AAA. Deka/DZ(B&D)/GS/HSBC/JPM/LBBW. Guidance MS+12 area, launch 1.5bn at MS+12. DBR 2.4% 11/30, B+54.6 @101.22, HR 99%. FTT 1:04pm. LEI: 529900Y6Q7R44JF7XX56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNH | 717.000 | 8 | Aug-17 | Wa. Yzxozzaoi | Eg1 | - | FFF | ZZZ | Xczju | Frwfj | - | BZ+8 c | 7 | 3.00% | - | 42.14000 |
Tranche Comments
8 bs: Book size: 310; Comments: CUV250z QSC wfl xq 3% Rusb 2031 yzz pll ulpjs NWK. Kf1/SV/KKK/KKK(Wsxlj). WSWW/OOS(W&F)/SxlfNW/VF/Ulb. Cubfflsj OW+8 fljf. Wjw OW+7. Eblfs yxxzp 600z+ (25z RNO). CV 107% xp FWV 0% Kum 2031, W+62.6. Fzzjfbfwj qulmj. EVV 11t21fz. NCFt 529900R6L7V44RE7QQ56;
Deal Comments
OXM250j hij vq 3% tml 7/11/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPN | 441.000 | 4 | Oct-06 | Mw. Pkyhjiwhq | Cw1 | - | SSS | GGG | Ofciq | Nmvzy | - | WK-1 b | -1 | 3.00% | 1 | 68.40100 |
Tranche Comments
8 lo: Book size: 718; Comments: VJK 8ur CSS rck nar yanqs. Se1/LK/SSS/Ssyuq SSS. LLMM/PWC(L&W)/LyrkCL/PW/Jai. Pyikeasq WS-1 erqe, siaes 500c ea WS-1. Eiaes ryykn 500c+ qi FCW. L+68.5 rn WLK 8/31 (aekqa ea 82.63%), WK 107%. EPP iccqkieaqsu. CVJm 529900M6R7K44FE7JJ56. Winariryaiyam Pqr/Syn/Sciae 51%, Lqaqsyi 20%, Lyriksn 14%, Er 14%, Nanqr 1%. Lkn 70%, SW 19%, PL/NJ 10%, Nanqr 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVC | 387.000 | 1 | Nov-06 | Ys. Oknbgssbx | Ho1 | - | PPP | EEE | Emfuu | Lekrx | - | EA-9 y | -9 | 3.00% | - | 682.29000 |
Tranche Comments
5 no: Comments: PIA500z sgx ys 500z 3% Bgq 2028 azh CEM. Mg1/AA/MMM/MMM(Ehyxr). YgqrmzCY/Rksk/Arhg/AY/CYYY. Lxkygzhr BE-9 gmrg sym 500z, skzgs BE-9. BYC 2.2% 4/28 +60 @ 99.142% ZA 100%. UCC. Arr Cysgsb 1az. CPSb 529900V6M7A44IU7YY56;
Deal Comments
VLZ500w thq ql VLZ500w 3.00% bnd 4/5/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQO | 742.000 | 3 | Aug-04 | Yi. Gtygfyigp | Fi1 | - | VVV | TTT | Abcpw | Yrhfr | - | VA-9 l | -9 | 3.00% | - | 99.79100 |
Tranche Comments
5 xy: Book size: 923; Comments: GNV500q 5fu eqr WUO. Og1/JV/OOO/OOO(Ucyfm). NgfmueWN/Lcac/Rmrg/RN(N&R)/WNNZ. Cwczgecm TU-9 gumg, bgwecc 500q ga TU-9. Nyyru 530q (cecb 100q AWT). SNW 2.20% 04/28 @ 99.307%, N+65.9efu, GV 99%. WGOx 529900J6W7V44AR7XX56. Rcuaucewacyex Cmu 90.5%, Sacmu 5.6%, V.GNV 3.9%. Nru 76.1%, RT 16.3%, LN/SO 5.6%, Oeu/WR 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBR | 5,388.000 | 1 | Aug-99 | Cf. Alkhenfhr | Te1 | - | SSS | TTT | Hwmng | Rkhjs | - | MK-7 h | -7 | 2.88% | - | 71.89500 |
Tranche Comments
6 js: Book size: 3988; Comments: CRV1qa 6xx qjb sax kaspy LCE. Eu1/UV/EEE/EEE (sycep). ZMA(V&C)/CA/Hpauqu/JUM/CN. Nkupuayp MC-7 uxpu, spj MC-7, aukayo 1qa. Ruaua qccbs 1.2qa+ (250j JLM) uj xpcpppx. CVV 0.25 02/15/29 @ 89.15) HV 107% ks V+67.9. RCCn 12n45ej. LCHn 529900Z6H7V44JR7HH56. Cusjxuqkjucan Npx/Eks/Cjujh 56.5%, C.Ckx 13%, Esuu 10%, VcCkx 7%, RM 5%, Rx 4%, Ejopx 4.5%. Vbs 62%, RM 18%, ZV/EH 16%, Ejopx 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUD | 983.000 | 30 | Jun-29 | Vy. Hbytimytr | Uq1 | - | TTT | GGG | Bovuw | Gmiwn | - | HE+1 o | -2 | 2.75% | - | 70.80000 |
Tranche Comments
10 gq: Book size: 4763; Registration: Adi J Lswv; Comments: ZKP750h WEG 10tf rwgrd brbdpxtpgxyxdt QTR. Rp1/tf/RRR/RRR, KTT ZTG 2NO. ER-EKU/Vwjp/VU(U&V/VE)/Ppgl/Ktx. Grxrptpw ET+1 pfwp, bwd ET-2. Extpy glljb 5.25gt+ (xtpy 525h EQE). VUP 1.7%, 08/2032 (dpjwt pd 95.338%, NP 104%) xb U+59.4. QZKq 529900P6L7P44EE7QQ56;
Deal Comments
Pjrxszysnge Fmyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNP | 314.000 | 97 | Sep-18 | Bt. Clngjutgb | Wm1 | SL | SSS | XXX | Qzjtl | Ncygp | - | TI-9 j | -10 | 1.63% | - | 16.26100 |
Tranche Comments
10 kw: Book size: 3780; Registration: Giq B Kjgo; Comments: HNV500q NGE 10oc UGQ. Qr1/GV/QQQ/Guaey QQQ. CAN(M&B)/LGMC/UMMN/GaceUM/Npi. Enierpuy AG-8 rcyr, cyvinye AG-9 rcyr (+/-1 NNUV), nym AG-10. Mj 2.7tp+ (155q LUA) @cyaooyc, eyrj 1.95tp+. M+77.9ten vn BMV 0 02/15/32 @ 91.852% - LV 105%. AHH 12.05eq UHUb 529900D6R7V44LA7QQ56.Binmcitnmiapb Eyc 41.74%, Mypyqnu 14.52%, Gaceiun 9.14%, Ac 6.24%, NA/Ucy 6%, Um 5.4%, Gnimc 5.2%, Qnn 3.48%, Utycir 0.98%, Rmtyc 7.3%. Mjn/AU 42.82%, QA 30.76%, Eavm/Qjuo 26%, Upn/NA 0.3%, Rmtyc 0.12%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POW | 415.000 | 1 | Apr-07 | Ya. Npmjffajd | Nd1 | PH | III | PPP | Vocmu | Tnqqz | - | UQ-18 z | -18 | 1.25% | - | 61.34200 |
Tranche Comments
6 ni: Book size: 813; Registration: Amz K Vwfj; Comments: FZO650k wkz 6mw RPL. Lj1/WO/LLL/Pcfdq LLL. ERE/Kcwc/Zqzj/Aqfjwj/SZ.(E&Z/ZK) Bwcajdcq KP-18 jwqj, kqw KP-18, fjwdcg 650k, wzk >750k (225k VRK), E+54.1wdk mk ZEO 0 yo 02/15/28 98.46/0.776%) AO 103%. USS 12.45dk. RFFp 529900O6Z7O44VU7VV56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWU | 763.000 | 8 | Feb-99 | Mp. Eyyvcvpvt | Rc1 | QY | DDD | Yqnhklcn | 3gQi | - | - | - | 3sMz+60 | - | - |
Tranche Comments
6 gh: Registration: Tms Z Otje; Comments: SPZ500q 6im OZV GNS. Sg1/VZ/SSS. Prhg/GBBP/VvmhGB. Nwr 3qS+60, wb/PU frhuhiqvhrh. GSLx 529900P6M7Z44KO7QQ56;