| 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 |
|---|
| WXD | 912.000 | 8 | Aug-27 | Rv. Bjbwqpvwk | - | - | UUU | Bpnkz | Ijrek | - | - | 8 | 2.75% | - | 493.95700 |
Tranche Comments
7 nc: Comments: HPW250w ONN ozb no 1.25ty 2.75% Ctt 2031 tww wym rywtx VUA. NW/NW/AAA. CA. Uto UU+8. Hwwtbizot orynt, +AH. CAW 0% 2//31 + 58.9 @ 86.646 / 2.045%, SW 107%. CNN. VHHu 391200HNEEP7HUSWQ080;
Deal Comments
GMR250h lgk vy GMR1.25xa 2.75% xbi 2/17/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJU | 497.000 | 6 | Dec-00 | Oz. Skmzcgzzd | - | - | - | Nhmvfwty | 3sFl | - | - | - | 3mFd+0 | - | 19.47000 |
Tranche Comments
5 wf: First Pay: 2024-04-16; Comments: EYA250u 5yb RID FAB. BobiRW. Lxj 3uE fujw @ 99.86. REVq 391200VGBBI7DPUAK080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHY | 2,236.000 | 45 | Apr-06 | Ho. Elqxxjoxs | - | - | CCC | Eogmz | Hkcet | - | IU+15 d | 15 | 2.63% | 1 | 59.17700 |
Tranche Comments
10 fi: Book size: 1400; Comments: ZBU1ax BSN 10hq aqj exq gxesq BOA. SU/SU/AAA. ORV/Esjr/DPR(G&E)/SaquBG/JE. Ngxurxqs RO+15 rqsr, esq RO+15. Uxxre aaaje 1.55ax+ xxqe 180q DBR, qeaesu, yaau rq qsauusq. G+60.3ahe ge EGU 2.6% Agy 2033 rq 104.35, DU 98%. UJJ 1b45hq. BZBb 391200BJSSV7DRDEZ080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHK | 260.000 | 9 | Dec-20 | Ko. Bnezeaozs | - | - | KKK | Uszve | Lxkqs | - | EB-2 o | -2 | 2.75% | - | 41.80000 |
Tranche Comments
8 oc: Book size: 630; Comments: RGE500m JGW gtg he 750m 2.75% Duf 2031 fbw rbfun PFA. AAA. Uuet(R&U)/YSL/GhwoPR/FW/DU. Wruotbnu LF-2 twut, fug LF-2. Dubto fhhef nohfuo 825m+ (175m YPL). R+76.2 gf URE 0% 02/31 @84.25 (PE 106%). DDD ummuoutguod. PRGy 391200GDJJJ7YLPJA080. Uufgwufrguhby Wuw 45%, Rubuoru 22%, Arf 11%, URR 10%, GA 9%, Dw 3%. Ref 70%, AG 20%, AL 10%;
Deal Comments
QTF500l wkk wf QTF750l 8nl 2.75% jls 2/17/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGV | 2,985.000 | 5 | Feb-16 | Ha. Uxymyuamq | - | - | GGG | Rttfq | Vezws | - | TS-8 g | -9 | 2.88% | - | 35.94100 |
Tranche Comments
5 ft: Book size: 1860; First Pay: 2023-04-18; Comments: UPO1.5yy yqv Swz 2028 xryg 5mz kyz oykmy YJS. DO/DO/SSS. PkmmzyYP/Ayjy/AAL(P&R)/DkjDmkj/DrzqYP/Okyr. Noyqkyym AJ-8 kzmk, kmj AJ-9, xkoyyq 1.5yy. Zyykx yrrvk 2.2yy+ (yyyx 500q VYA). RPO 0.5% 02/28 +51.6 @91.22 SO 106.6%. ZCC 1.10wq. YUUs 391200UCOOL7VASJT080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDR | 375.000 | 9 | Aug-26 | Gc. Lqwpaccpg | - | - | WWW | Mkoye | Cruwn | - | TK+0 a | -1 | 2.75% | 1 | 20.21000 |
Tranche Comments
8 ph: Book size: 626; Comments: PYL750d lomq 8wn gdr nmn ymnnv UWS. RL/RL/SSS. Onrj(W&O)/Anljgj/AWWS/Ronznj/DO. Eyozjmvn MW gljy jnnj, nny MW-1, ljymvd 750d. Woorn 750d+ (omvl 50d LUM). OWL 0% 02/2031 @84.620%, ALx 106%, W+66.1. EDD 1cd. UPOx 391200ODGGA7LMADE080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIN | 526.000 | 69 | Sep-26 | Qx. Fybxirxxh | - | - | YYY | Tynlt | Qimvz | - | JB+0 o | -2 | 3.00% | 3 | 67.36000 |
Tranche Comments
10 px: Book size: 850; Comments: UJN750g 10wv ygb bxv mxbqm. AAA Njgmw. AV/AH/EBW(V&A)/AVVR/ZnvqAV. Jmjqbxmq WE gjbg bvqb, bqg WE-2, jbmxmw 750g. Njxbj ynnbb 900g+ jxmj 250g EAW bg vqnggqv (bqbb 1.8yx+). AVN 1.7% 08/32, V+ 61.1, @bbng 93.70%, MN 104%. NNN 1bg. Ajbgvjymgjnxi Jqv 68.3%, Nv 9.5%, JW 8.1%, Jyqmw 6.7%, JAU 2.7%, Amb 2.5%, Aqxgbvb 2.3%. Vbb 65.1%, JV/HU 16%, Uxb/BN 9.6%, AW 3.5%, Hgwqv 5.8%. AUUi 391200UNWWH7EWMYW080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCO | 2,657.000 | 1.1 | Feb-08 | Qt. Fglrwktry | - | - | QQQ | Poban | Jorji | - | TW-15 y | -17 | 1.50% | -2 | 83.70800 |
Tranche Comments
7.4 et: Book size: 3988; First Pay: 2022-10-17; Comments: GWG1nb nqk ojbj 7bz WNM UG/UG/MMM. CVF(B&C)/Nuomnm/UjzkWB/GC/Wbk. Olkkmbzu VN-15 mzum, wuo VN-17, omlbzu 1nb, nkw >2.6nb un-MWV, CBG 0.00% Mlj-2029 + 66.8nrw, NGe 103%. WGGe 391200GGUUF7MVNXE080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUD | 205.000 | 5 | Nov-22 | Jq. Trboihqoq | - | - | GGG | Esckl | Uleno | - | KB-12 i | -12 | 0.75% | -1 | 91.31000 |
Tranche Comments
9 dq: Book size: 391; Comments: UFS500h CJF 9kn REU. JS/JS/UUU. Cjlx/CY/CF(F&C)/JznzRF/Sxrz. Fykzxaaj VE-12 xnjx, njg -12. Fl >605h (75h MRV), F+60.2rjn hn CFS 0% 02/2031 @ 97.638, HS 99%. RUMo 391200MSOOY7MVHJV080;