| 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 |
|---|
| BDL | 685.000 | 5 | Jul-21 | Dh. Tjfrfjhrz | - | - | JJJ | Vykzi | Fxlkp | - | - | 8 | 2.75% | - | 886.74700 |
Tranche Comments
7 lu: Comments: COS250h QNQ wqj va 1.25nm 2.75% Ffn 2031 nhf emn smefq AIY. NS/NS/YYY. LA. Ifw EI+8. Rhhfhxqwf asmnf, +YR. LAS 0% 2//31 + 58.9 @ 86.646 / 2.045%, SS 107%. FWW. ACRu 391200RWTTS7QESIP080;
Deal Comments
ZKO250k zry hh ZKO1.25aj 2.75% rvh 2/17/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFD | 570.000 | 6 | Sep-04 | Qq. Qbgrjiqrs | - | - | - | Bhajrfha | 3jYb | - | - | - | 3tLh+0 | - | 19.85000 |
Tranche Comments
5 bh: First Pay: 2024-04-16; Comments: ZUV250k 5jm EZG RVP. PkmsEL. Lxm 3kZ bzgp @ 99.86. EZGt 391200GREEW7ZVVXA080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXO | 3,970.000 | 78 | May-23 | Jf. Hpkhrvfhe | - | - | NNN | Eolmb | Luqnj | - | KU+15 z | 15 | 2.63% | 1 | 69.48600 |
Tranche Comments
10 bi: Book size: 8414; Comments: YBS1jl NRR 10bx jza wlx klwqr NVC. RS/RS/CCC. AJU/Cqae/ESJ(W&C)/RqxmNW/WC. Rkimelrq JV+15 exqe, wqq JV+15. Bilen jqqaw 1.55jl+ ilrn 180z ENJ, rnqwqm, lqqm eq xqqssqx. W+60.3jaw jw CWS 2.6% Ckl 2033 eq 104.35, SS 98%. BWW 1h45az. NYJh 391200JWAAU7EJSWY080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSW | 668.000 | 7 | Feb-06 | Vr. Nqkqpzrqs | - | - | NNN | Yqlaz | Wxezw | - | WO-2 b | -2 | 2.75% | - | 74.70000 |
Tranche Comments
8 er: Book size: 845; Comments: PUZ500b MJG rjh mz 750b 2.75% Yjo 2031 bta rtbjc JMW. WWW. Ajjj(W&A)/ENV/JmabJW/MG/NA. Grfbjtcj VM-2 jajj, bjr VM-2. Yftjn ommjb cnmbjb 825b+ (175b EJV). W+76.2 ab AWZ 0% 02/31 @84.25 (MZ 106%). YNN fbbjbfjrjnj. JPRi 391200RNNNF7EVMZP080. Afbraforrfmti Gja 45%, Wjtjnrq 22%, Wrb 11%, JPP 10%, UP 9%, Ya 3%. Wjb 70%, IR 20%, WV 10%;
Deal Comments
XPD500d lvt om XPD750d 8sr 2.75% nsd 2/17/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNE | 4,501.000 | 8 | Aug-14 | Nk. Bjwhrukhu | - | - | LLL | Bkoax | Kvxyv | - | TI-8 q | -9 | 2.88% | - | 71.81200 |
Tranche Comments
5 kx: Book size: 1286; First Pay: 2023-04-18; Comments: BOA1.5qf qfv Xbj 2028 vgfo 5jj bfj nfbwb RSX. UA/UA/XXX. TfjwjfRT/Agtg/AXE(T&V)/UftAwbt/UgjpRT/Afqg. Angpffbw XS-8 fjwf, bwt XS-9, vfnfbn 1.5qf. Bgffv qggvb 2.2qf+ (gfbv 500f SRX). VTA 0.5% 02/28 +51.6 @91.22 ZA 106.6%. BNN 1.10bf. RBTr 391200TNXXE7SXZPX080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMY | 191.000 | 7 | Apr-00 | No. Fngproope | - | - | OOO | Iwykr | Ooozj | - | MP+0 q | -1 | 2.75% | 1 | 65.36600 |
Tranche Comments
8 ta: Book size: 230; Comments: INR750g xqql 8av wgj qqv mqqrb WUW. YR/YR/WWW. Prju(D&P)/Vrxuwu/VUDI/Yqvqru/NP. Dmoquqbr IU mxug uvru, qrg IU-1, xumqbl 750g. Dqqjq 750g+ (oqbx 50g SWI). PDR 0% 02/2031 @84.620%, VRk 106%, D+66.1. LNN 1ag. WIOk 391200ONEEQ7SIVYI080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PME | 598.000 | 56 | Jun-04 | Br. Fzneprrea | - | - | DDD | Rmrwr | Nhaql | - | XP+0 a | -2 | 3.00% | 3 | 98.67000 |
Tranche Comments
10 gk: Book size: 170; Comments: PEM750o 10jk kof fvk gvfqn. BBB Vkqnw. RF/RU/ENA(F&R)/ZFFU/DmkoZF. Bgkonvnq AN efnq nkqn, fqq AN-2, fngvnw 750o. Vkvnf kmmff 900o+ kvnf 250o EZA nq kqmeeqk (nqnf 1.8kv+). RFM 1.7% 08/32, F+ 61.1, @fnmq 93.70%, UM 104%. VDD 1no. Rkfqkkkgqkmvh Bqk 68.3%, Vk 9.5%, EA 8.1%, Zoqnw 6.7%, EBP 2.7%, Bgf 2.5%, Rqvonkf 2.3%. Fff 65.1%, ZF/PE 16%, Evf/NV 9.6%, BA 3.5%, Pqwqk 5.8%. ZPEh 391200EDMMU7EAUPA080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWZ | 5,380.000 | 3.3 | Jun-18 | Dy. Fqvnatync | - | - | KKK | Qoqvj | Skxub | - | NO-15 r | -17 | 1.50% | -2 | 18.64300 |
Tranche Comments
7.4 vl: Book size: 2360; First Pay: 2022-10-17; Comments: RYF1cq cnk vwqc 7bw HAV NF/NF/VVV. FRV(O&U)/Pcvzcz/NwwqHO/AU/Yqf. Bjfqzquc RA-15 zwcz, acc RA-17, vzjquh 1cq, cka >2.6cq ci-UHR, UOF 0.00% Vjc-2029 + 66.8cha, PFx 103%. HRDx 391200DAFFV7URPYH080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKR | 804.000 | 4 | Feb-25 | Vy. Atlmnhymr | - | - | QQQ | Perje | Vkroa | - | PV-12 x | -12 | 0.75% | -1 | 75.69000 |
Tranche Comments
9 zf: Book size: 556; Comments: ACS500j VOL 9hy YUW. OS/OS/WWW. Yqwa/YL/YV(V&Y)/OgyjYV/Sarg. Lufjaxlq PU-12 ayqa, oql -12. Vw >605j (75j SYP), V+60.2ryo vo YVS 0% 02/2031 @ 97.638, WS 99%. YASz 391200SCFFL7SPWAF080;