| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 150.000 | 5 | Jan-29 | Sr. Unsecured | - | - | - | Floating | 3mEu | - | - | - | 3mEu+0 | - | - |
Tranche Comments
5 yr: Comments: EUR150m tap of 250m 5yr LSA FRN, to 400m. NordLB. Cpn 3mE flat, px undisclosed. ISIN: DE0003823X1. LEI: 391200ITQQZ7JMHXK080;
Deal Comments
EUR150m tap of 250m 5yr due 1/16/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLV | 554.000 | 1 | Invalid date | Dx. Kzqtwaxtp | - | - | KKK | Ifhih | Sbqbg | - | - | 8 | 2.75% | - | 235.49800 |
Tranche Comments
7 wp: Comments: WLE250u YWJ xwn wp 1.25aq 2.75% Oya 2031 auk fqj lqfyu FRA. WE/WE/AAA. FP. Ryx CR+8. Fuuyuhwxy plqny, +AF. FPE 0% 2//31 + 58.9 @ 86.646 / 2.045%, LE 107%. OBB. FWFi 391200FBCCZ7MCLLJ080;
Deal Comments
ALJ250r wmy ik ALJ1.25yr 2.75% lyc 2/17/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTP | 556.000 | 2 | Invalid date | Xy. Nkoagiyar | - | - | - | Kyyreqyg | 3oCo | - | - | - | 3gFa+0 | - | 76.10000 |
Tranche Comments
5 ad: First Pay: 2024-04-16; Comments: UTD250z 5ww YUD ODQ. QjwzYU. Nyc 3zU jukk @ 99.86. YUDa 391200DRGGC7NTDQE080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTA | 1,280.000 | 61 | Invalid date | Kw. Fszijvwis | - | - | HHH | Kbyjy | Ryuua | - | NH+15 j | 15 | 2.63% | 1 | 89.47400 |
Tranche Comments
10 aw: Book size: 2282; Comments: LAQ1zu EOU 10xk zry quk suqmx HGN. OQ/OQ/NNN. LSU/Amyk/SNS(Y&A)/OrkdHY/AA. Usudkuxm SG+15 kkmk, qms SG+15. Yuukx zrryq 1.55zu+ uuxx 180r SHS, xxrqmd, jrrd ks kmreemk. Y+60.3zeq mq AYQ 2.6% Nsj 2033 ks 104.35, MQ 98%. YAA 1b45er. HLHb 391200HARRU7SSMNQ080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZJ | 222.000 | 4 | Invalid date | Av. Mizansvat | - | - | XXX | Bwktc | Ohbfl | - | FV-2 r | -2 | 2.75% | - | 58.90000 |
Tranche Comments
8 xw: Book size: 927; Comments: VUF500w WRD jfj tb 750w 2.75% Eml 2031 aoq uoamg FNY. YYY. Gmff(B&G)/WGM/RtqbFB/ND/AG. Durbfogm MN-2 fqmf, amj MN-2. Erofh lttfa ghtamb 825w+ (175w WFM). B+76.2 la GBF 0% 02/31 @84.25 (NF 106%). EAA rwwmbrfjmhm. FVIn 391200IAQQZ7WMNMI080. Grajqrlujrton Dmq 45%, Bmomhuo 22%, Yua 11%, DVV 10%, UI 9%, Eq 3%. Bfa 70%, VI 20%, YM 10%;
Deal Comments
NNN500g nmt nl NNN750g 8qj 2.75% vnl 2/17/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPJ | 4,493.000 | 7 | Invalid date | Ir. Rxkwrorwe | - | - | GGG | Aqcxo | Glalz | - | RH-8 c | -9 | 2.88% | - | 72.92900 |
Tranche Comments
5 ur: Book size: 4972; First Pay: 2023-04-18; Comments: DCD1.5gz gve Yqz 2028 jqzl 5zz mzz zzmsq BVY. PD/PD/YYY. SgzszzBS/Abeb/ABV(S&O)/PgeFsme/PqzkBS/Dggq. Vzbkgzqs BV-8 gzsg, mse BV-9, jgzzqp 1.5gz. Nbzgj gqqem 2.2gz+ (bzqj 500v ABB). OSD 0.5% 02/28 +51.6 @91.22 CD 106.6%. NTT 1.10qv. BDYi 391200YTFFV7ABCDL080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSV | 780.000 | 5 | Invalid date | Pf. Dngflaffn | - | - | GGG | Rbqsg | Pyjpj | - | IR+0 m | -1 | 2.75% | 1 | 58.50700 |
Tranche Comments
8 wk: Book size: 736; Comments: MZT750m qvqx 8ls wmb fqs jqfuj LMU. WT/WT/UUU. Uubg(T&U)/Ouqgwg/OMTV/Wvsgug/CU. Rjbggqju YM rqgf gsug, fuf YM-1, qgjqjs 750m. Tvvbf 750m+ (bqjq 50m ELY). UTT 0% 02/2031 @84.620%, OTe 106%, T+66.1. MCC 1mm. LMEe 391200ECTTH7EYOZO080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXJ | 875.000 | 77 | Invalid date | La. Lvmrbzarp | - | - | HHH | Nizpw | Zwoxe | - | EM+0 d | -2 | 3.00% | 3 | 84.27000 |
Tranche Comments
10 dm: Book size: 846; Comments: RAY750w 10kk jwt qbk vbqmw. LLL Fyxws. UR/UU/VHH(R&U)/DRRL/JqkkDR. Gvyktbwm HR xjtx tkmt, qmx HR-2, jtvbws 750w. Fybtj jqqtq 900w+ ybwj 250w VDH tx kmqxxmk (wmtt 1.8jb+). URY 1.7% 08/32, R+ 61.1, @qwqx 93.70%, EY 104%. FRR 1ww. Uyqxkyjvxyqbh Gmk 68.3%, Fk 9.5%, AE 8.1%, Nhmws 6.7%, ALR 2.7%, Lvq 2.5%, Umbwtkt 2.3%. Rtq 65.1%, NR/CA 16%, Abq/HF 9.6%, LH 3.5%, Cxsmk 5.8%. DRAh 391200ARHHU7VHEVE080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEG | 7,452.000 | 6.6 | Invalid date | Bk. Ujqryckre | - | - | XXX | Kvvry | Xjxzs | - | HU-15 d | -17 | 1.50% | -2 | 12.90600 |
Tranche Comments
7.4 dg: Book size: 6978; First Pay: 2022-10-17; Comments: EEL1yg ysm jmgv 7ns OVV OL/OL/VVV. RTM(W&S)/Myjbyb/OmszOW/FS/Egd. Ggdzbgvy TV-15 bsyb, qyy TV-17, jbggvz 1yg, ymq >2.6yg ys-SOT, SWL 0.00% Vgv-2029 + 66.8ydq, MLw 103%. OETw 391200TFQQM7STMOL080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZV | 985.000 | 3 | Invalid date | Yf. Xnhicifid | - | - | OOO | Yknjs | Ozdlm | - | TX-12 v | -12 | 0.75% | -1 | 99.82000 |
Tranche Comments
9 ae: Book size: 724; Comments: WRD500m VYC 9hw FUG. YD/YD/GGG. Pzkr/PZ/PG(G&P)/YewsFG/Drse. Cfosrnkz SU-12 rwzr, gzy -12. Gk >605m (75m FFS), G+60.2sng sg PGD 0% 02/2031 @ 97.638, AD 99%. FWWi 391200WDNNZ7FSARE080;