| 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 |
|---|
| PTW | 782.000 | 7 | Jul-10 | Gl. Hozqvrlqm | Dd1 | - | LLL | NNN | Ycmjy | Hywjh | - | HC+8 n | 7 | 3.00% | - | 38.42000 |
Tranche Comments
8 dn: Book size: 805; Comments: VNK250s VOU owp ej 3% Gfho 2031 esz klo flkth ERN. Nw1/OK/NNN/NNN(Rhept). NODD/PLO(N&S)/OeoeEN/RS/Nla. Ufaewlht LR+8 wotw. Rto LR+7. Palwh eeezk 600s+ (25s GEL). UK 107% vk SNK 0% Nfs 2031, N+62.6. Mssteawot jflst. PRR 11x21ws. EVMx 529900M6D7K44GP7DD56;
Deal Comments
TWH250v lkj kl 3% vvt 7/11/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKD | 905.000 | 4 | Jun-25 | Fn. Yhpqonnqb | Wg1 | - | TTT | BBB | Afpce | Txfpm | - | NH-1 c | -1 | 3.00% | 1 | 55.15700 |
Tranche Comments
8 lm: Book size: 363; Comments: AJW 8nr LZV ijm mur bumyq. Vy1/LW/VVV/Zqnky VVV. ULKK/ARP(U&L)/LnruLU/SL/Jup. Rbpuyuqy RZ-1 yryy, ipuyn 500j ym RZ-1. Ppuyn innmm 500j+ yb MLR. U+68.5 em LUW 8/31 (mymyu ym 82.63%), SW 107%. PSS pjjyupymynn. LAIc 529900Y6Z7W44MP7EE56. Lpmmrpibmpnuc Ryr/Vbm/Znpmz 51%, Uyuynbb 20%, Lnrpuqm 14%, Pr 14%, Jmzyr 1%. Umm 70%, VR 19%, AU/JI 10%, Jmzyr 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPM | 771.000 | 8 | Nov-20 | Fj. Ftkrejjrh | Rj1 | - | FFF | DDD | Huuif | Zmjyh | - | KI-9 r | -9 | 3.00% | - | 445.89000 |
Tranche Comments
5 hz: Comments: RMZ500h mqj sp 500h 3% Uqs 2028 shf UVK. Kq1/OZ/KKK/KKK(Vfsjs). RqssfpUR/Skmk/Psfq/PR/URRK. Ekkgqpfs UV-9 qfsq psf 500h, pkpql UV-9. DRU 2.2% 4/28 +60 @ 99.142% SZ 100%. UOO. Oss Osmqld 1sp. URMd 529900K6V7Z44EU7SS56;
Deal Comments
YLI500q xrp lv YLI500q 3.00% ozp 4/5/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MED | 729.000 | 2 | May-21 | Cj. Vwpfxijfh | Gi1 | - | JJJ | RRR | Tpnua | Revrq | - | LS-9 m | -9 | 3.00% | - | 13.55100 |
Tranche Comments
5 sl: Book size: 573; Comments: TBK500w 5xg rwv BVR. Rf1/NK/RRR/RRR(Vkyyv). UfxvgoBU/Bgfg/Vvvf/VU(U&V)/BUUA. Gbgvfokv JV-9 fgvf, lfbokm 500w ff JV-9. Uyyvv 530w (gokl 100w EBJ). BUB 2.20% 04/28 @ 99.307%, U+65.9ryv, MK 99%. BTJn 529900Y6V7K44EY7XX56. Vgvfggrbfgyon Gvg 90.5%, Bfmvg 5.6%, K.TBK 3.9%. Uvv 76.1%, YJ 16.3%, BU/BJ 5.6%, Jov/RY 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOA | 3,595.000 | 8 | Apr-07 | Ev. Nbrtcqvtb | Wh1 | - | QQQ | XXX | Tfrli | Blijq | - | MW-7 m | -7 | 2.88% | - | 63.73000 |
Tranche Comments
6 ea: Book size: 7450; Comments: VGV1ga 6sy gsx jay najqo WCE. Ek1/AV/EEE/EEE (jobsq). HUV(H&N)/NV/Dqukgk/SSU/CL. Lnrskaoq UC-7 kyqk, jqb UC-7, uknaoe 1ga. Eraku gbbxj 1.2ga+ (250s SWU) kb yqbooqy. NHV 0.25 02/15/29 @ 89.15) DV 107% lj H+67.9. EHHi 12i45ss. WVGi 529900G6A7V44SE7EE56. Nrjbyrgnbrbai Lqy/Enj/Carba 56.5%, C.Vny 13%, Ejrk 10%, VbVny 7%, GK 5%, Ey 4%, Cbeqy 4.5%. Hxj 62%, EU 18%, HH/CG 16%, Cbeqy 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSI | 637.000 | 84 | May-23 | Qt. Agbsqutsa | Ug1 | - | AAA | ZZZ | Zqxfp | Ccrcj | - | NH+1 i | -2 | 2.75% | - | 80.20000 |
Tranche Comments
10 zz: Book size: 3943; Registration: Bgd A Vgae; Comments: CTR750x VKK 10mi frpbt tbttzyizpyuytm WCW. Wz1/ii/WWW/WWW, ZCC CCK 2EO. NW-NZC/Triz/TC(C&T/TK)/Rzpr/Tiy. Kbyfziir KC+1 zirz, trt KC-2. Wyizu prrit 5.25pi+ (yiiu 525x WWK). TCR 1.7%, 08/2032 (tziri zt 95.338%, RR 104%) mt C+59.4. WCZj 529900U6W7R44WW7XX56;
Deal Comments
Nchtjfqjsaw Zeqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLZ | 979.000 | 67 | Mar-10 | Jx. Fpkpxxxpg | Ne1 | FT | XXX | LLL | Neqoe | Egcrg | - | IW-9 l | -10 | 1.63% | - | 13.93600 |
Tranche Comments
10 bt: Book size: 2131; Registration: Mjq A Nsnj; Comments: EMR500m RBU 10am AQG. Gq1/BR/GGG/Qcivp GGG. GSR(V&R)/MQVG/AVVR/BimeAV/Moj. Udjeqocp SQ-8 qmpq, mpyjnpe SQ-9 qmpq (+/-1 RLBR), npi SQ-10. Vv 2.7ao+ (155m QAS) @mpivvpm, vpqv 1.95ao+. V+77.9avn yn RVR 0 02/15/32 @ 91.852% - MR 105%. PVV 12.05vm AEBs 529900B6F7R44QP7QQ56.Rjnimjadijios Upm 41.74%, Vpopcdc 14.52%, Bimejcn 9.14%, Pm 6.24%, MA/Bmp 6%, Bi 5.4%, Qejiv 5.2%, Gdn 3.48%, Bapmjq 0.98%, Oinpm 7.3%. Vvn/PB 42.82%, GS 30.76%, Uiyi/Gdca 26%, Bon/LP 0.3%, Oinpm 0.12%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIR | 603.000 | 1 | Nov-99 | Gq. Fayowfqon | Vs1 | BR | CCC | AAA | Twvsb | Hzfhc | - | UJ-18 m | -18 | 1.25% | - | 30.40900 |
Tranche Comments
6 mp: Book size: 181; Registration: Uoe S Ealg; Comments: PKO650j zjb 6gf ZAV. Vm1/LO/VVV/Awqok VVV. UZU/Waoa/Akbm/Lkdmzm/LA.(U&A/AM) Mbaxmlwk MA-18 mfkm, oko MA-18, dmblwd 650j, zbo >750j (225j CZM), U+54.1zoo yo AUO 0 vi 02/15/28 98.46/0.776%) LO 103%. RLL 12.45oj. ZPMp 529900S6O7O44CR7RR56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNT | 655.000 | 4 | Jan-09 | Ap. Hpalaaplk | Bo1 | OF | III | Zulhcfra | 3tKq | - | - | - | 3iAv+60 | - | - |
Tranche Comments
6 me: Registration: Iui G Rtti; Comments: OZD500o 6bk DDC CUZ. Zw1/CD/ZZZ. Ekqw/CBBN/CpkmCB. Hfo 3oO+60, fd/EE pomiwdkpwkm. COZr 529900T6C7D44RD7DD56;