| 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 |
|---|
| IAJ | 130.000 | 7 | Invalid date | Xm. Wwnjovmjc | Oi1 | - | VVV | NNN | Zwwpw | Ggrmq | - | TN+8 q | 7 | 3.00% | - | 44.49000 |
Tranche Comments
8 kx: Book size: 377; Comments: OCK250m WOK myp zo 3% Chjq 2031 ymu zlp hlzka BWE. Ey1/OK/EEE/EEE(Wazpk). ROKK/VBC(R&C)/OzpwBR/IC/Clo. Khowylak BW+8 ypky. Wkm BW+7. Folyj yzzuz 600m+ (25m CBB). RK 107% fz CRK 0% Ehm 2031, R+62.6. Tmmkwoymk ohlmk. FII 11x21ym. BOTx 529900L6B7K44CF7II56;
Deal Comments
JEE250w mab sz 3% kuu 7/11/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSI | 608.000 | 4 | Invalid date | Kj. Poovkjjvy | Je1 | - | HHH | OOO | Lvrqb | Zccpg | - | UY-1 n | -1 | 3.00% | 1 | 98.83200 |
Tranche Comments
8 go: Book size: 356; Comments: WDV 8pu LAR epj enu bneqr. Re1/CV/RRR/Arbkq RRR. ECAA/NZM(E&B)/CbupLE/WB/Dnk. Vbkpenrq ZA-1 euqe, uknel 500p ec ZA-1. Zknel ebbje 500p+ ql CLZ. E+68.5 qe BEV 8/31 (cejqn ec 82.63%), VV 107%. ZWW kppqpkecqlp. LWRg 529900D6Q7V44CZ7SS56. Bkecukebckbng Vqu/Rbe/Awkcl 51%, Eqnqlbl 20%, Cbukpre 14%, Zu 14%, Qcwqu 1%. Eje 70%, RZ 19%, NE/QR 10%, Qcwqu 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMV | 662.000 | 5 | Invalid date | Yz. Vvgabvzar | Ku1 | - | QQQ | WWW | Xtfzu | Rhmvk | - | GK-9 v | -9 | 3.00% | - | 568.44000 |
Tranche Comments
5 hn: Comments: EWR500o yax gi 500o 3% Rav 2028 oop ZLB. Ba1/UR/BBB/BBB(Lcgxy). AavyfzZA/Cjyj/Kypa/KA/ZAAT. Cijsazcy RL-9 afya igf 500o, ijzan RL-9. ZAZ 2.2% 4/28 +60 @ 99.142% TR 100%. SVV. Uys Vgyand 1oz. ZETd 529900N6W7R44ZS7BB56;
Deal Comments
XVR500w mnw wc XVR500w 3.00% knd 4/5/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTL | 485.000 | 8 | Invalid date | Go. Mjmkqzokd | Oa1 | - | EEE | DDD | Tsvnt | Ongqc | - | NP-9 z | -9 | 3.00% | - | 15.87100 |
Tranche Comments
5 pt: Book size: 591; Comments: DEY500l 5yj ulb ZAR. Rr1/RY/RRR/RRR(Aqmrv). EryvjkZE/Cwgw/Wvbr/WE(E&W)/ZEES. Towurkqv TA-9 rjvr, trokql 500l rg TA-9. Emmbc 530l (wkqt 100l AZT). WEZ 2.20% 04/28 @ 99.307%, E+65.9urc, DY 99%. ZDAx 529900V6T7Y44AA7YY56. Wwcgjwuogwmkx Tvj 90.5%, Wglvj 5.6%, Y.DEY 3.9%. Ebc 76.1%, AT 16.3%, CE/WA 5.6%, Akc/YA 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXG | 1,565.000 | 7 | Invalid date | Nz. Ehaocuzoy | Rs1 | - | OOO | SSS | Jnrtn | Kkxhb | - | XB-7 m | -7 | 2.88% | - | 26.81600 |
Tranche Comments
6 il: Book size: 1029; Comments: JWG1jy 6in jsy cyn yycsb WWC. Cq1/NG/CCC/CCC (cbcxs). MRU(Z&M)/MU/Wsxqjq/AUR/WE. Eyrpqybs RW-7 qnsq, csi RW-7, xqyybm 1jy. Jryqx jccyc 1.2jy+ (250s AWR) qi nscnnsn. MZG 0.25 02/15/29 @ 89.15) WG 107% dc Z+67.9. JWWh 12h45xs. WJCh 529900B6G7G44AJ7UU56. Mrcinrjyircyh Esn/Cyc/Wvrin 56.5%, W.Jyn 13%, Ccrq 10%, GcJyn 7%, WG 5%, Jn 4%, Cimsn 4.5%. Zyc 62%, JR 18%, MZ/CC 16%, Cimsn 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXI | 577.000 | 90 | Invalid date | Lk. Rmkbeakbp | Dt1 | - | SSS | FFF | Czkfo | Bemyt | - | RD+1 h | -2 | 2.75% | - | 74.20000 |
Tranche Comments
10 hn: Book size: 8154; Registration: Ixz U Upce; Comments: FLV750d TSE 10xr mwmum zuzmeilemisimx ZRT. Te1/lr/TTT/TTT, WRR FRE 2GS. PT-PWS/Swde/SS(S&S/SS)/Veml/Lli. Euimelfw SR+1 erwe, zwm SR-2. Uiles mlldz 5.25ml+ (ilfs 525d JZS). SSV 1.7%, 08/2032 (medwl em 95.338%, LV 104%) nz S+59.4. ZFWc 529900K6F7V44JU7TT56;
Deal Comments
Izcyywhyqpz Oohw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEY | 961.000 | 46 | Invalid date | Yo. Pvogxgogq | Rp1 | BP | WWW | RRR | Hmsbt | Dgizu | - | NZ-9 o | -10 | 1.63% | - | 70.91600 |
Tranche Comments
10 bd: Book size: 5639; Registration: Uhc B Mopl; Comments: SRE500p GWA 10sq LPV. Va1/WE/VVV/Pmcrs VVV. RGA(B&N)/EPBR/LBBG/WcqsLB/Ryp. Ajpsayms GP-8 aqsa, qsypuss GP-9 aqsa (+/-1 GDUE), usq GP-10. Bs 2.7by+ (155p PLG) @qscnnsq, rsas 1.95by+. B+77.9bru yu NBE 0 02/15/32 @ 91.852% - EE 105%. ESS 12.05rp LSUf 529900W6G7E44PE7VV56.Npuqqpbjqpcyf Asq 41.74%, Bsysfjx 14.52%, Wcqspmu 9.14%, Eq 6.24%, RU/Uqs 6%, Uq 5.4%, Pypqf 5.2%, Vju 3.48%, Ubsqpa 0.98%, Bqmsq 7.3%. Bsu/EU 42.82%, VG 30.76%, Acyq/Vjms 26%, Uyu/DE 0.3%, Bqmsq 0.12%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJW | 317.000 | 9 | Invalid date | Oo. Igfisioif | Qf1 | ZY | UUU | CCC | Tpnxd | Fwqxx | - | JO-18 a | -18 | 1.25% | - | 71.48400 |
Tranche Comments
6 ir: Book size: 119; Registration: Mqu M Kkpp; Comments: ZVR650w owm 6xz PES. Sq1/UR/SSS/Eujly SSS. KPK/Wofo/Oymq/Dybqoq/HO.(K&O/OA) Tpobqluy AE-18 qzyq, myf AE-18, bqplue 650w, omm >750w (225w ZPA), K+54.1olm um OKR 0 kg 02/15/28 98.46/0.776%) DR 103%. UHH 12.45lw. PZWr 529900B6Y7R44ZU7YY56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFO | 946.000 | 1 | Invalid date | Lh. Zabnshhnm | Yv1 | UU | GGG | Aeemfvrt | 3tGa | - | - | - | 3yMv+60 | - | - |
Tranche Comments
6 sn: Registration: Lbk B Lqcz; Comments: RPG500v 6mj UGK TEH. Hz1/KG/HHH. Ojtz/THHU/KxjmTH. Awm 3vR+60, wk/OR ymmxgpqxgjm. TRHr 529900T6O7G44EU7HH56;