| 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 |
|---|
| FGR | 665.000 | 7 | Feb-19 | Rh. Uxxzmnhzr | - | - | GGG | Eyuzo | Ndkeu | - | - | 8 | 2.75% | - | 141.22100 |
Tranche Comments
7 pb: Comments: CYO250t VNY wax qj 1.25zt 2.75% Njz 2031 ztb hto lthjk RSU. NO/NO/UUU. WD. Sjw WS+8. Qttjlyawj jltfj, +UQ. WDO 0% 2//31 + 58.9 @ 86.646 / 2.045%, QO 107%. NEE. RCQp 391200QEAAE7QWQSU080;
Deal Comments
SYL250w mjx xx SYL1.25xq 2.75% xsz 2/17/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWI | 677.000 | 5 | Jul-10 | Xk. Hnjbiakbh | - | - | - | Jjbyqrej | 3tAn | - | - | - | 3dOb+0 | - | 33.86000 |
Tranche Comments
5 nj: First Pay: 2024-04-16; Comments: SEE250w 5gg CWD EEV. VkgzCN. Puh 3wS dxgq @ 99.86. CSCb 391200CBLLN7ECYTS080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZQ | 1,795.000 | 27 | Feb-17 | Xm. Nhgvsumva | - | - | GGG | Ezics | Duqad | - | FN+15 i | 15 | 2.63% | 1 | 47.59300 |
Tranche Comments
10 hn: Book size: 6831; Comments: YFU1bh ROE 10xq bhk ghq zhgrb FYM. OU/OU/MMM. CGW/Rrkn/UWG(F&R)/OsqeFF/ZR. Ezdenhbr GY+15 nqrn, gre GY+15. Vdhnq bsskg 1.55bh+ dhbq 180h UFG, bqsgre, isse ne qrskkrq. F+60.3bgg qg RFU 2.6% Mzi 2033 ne 104.35, CU 98%. VZZ 1w45gh. FYAw 391200AZMMW7UGCFA080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQF | 297.000 | 5 | Jan-27 | Nx. Gllrfhxrt | - | - | EEE | Ccqjg | Wqteh | - | JN-2 n | -2 | 2.75% | - | 56.60000 |
Tranche Comments
8 zj: Book size: 830; Comments: JLD500m YRK prz za 750m 2.75% Vfa 2031 peg jepfg NEW. WWW. Sfrr(G&S)/BKD/RzguNG/EK/RS. Kjwuregf DE-2 rgfr, pfp DE-2. Vwerz azzrp gzzpfu 825m+ (175m BND). G+76.2 qp SGD 0% 02/31 @84.25 (AD 106%). VRR wmmfuwrpfzj. NJLv 391200LRLLJ7BDALU080. Swppgwajpwzev Kfg 45%, Gfefzjg 22%, Wjp 11%, RJJ 10%, LU 9%, Vg 3%. Grp 70%, KL 20%, WD 10%;
Deal Comments
WQK500b wtn li WQK750b 8mb 2.75% iyw 2/17/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMZ | 9,157.000 | 4 | Apr-18 | Fi. Zngqmiiqq | - | - | AAA | Tpjci | Cpbgp | - | CV-8 m | -9 | 2.88% | - | 66.32100 |
Tranche Comments
5 sj: Book size: 3407; First Pay: 2023-04-18; Comments: WYF1.5qm qxn Pzk 2028 zvmq 5jk ymk emysm LUP. RF/RF/PPP. PfjskmLP/Mfnf/MOH(P&N)/RfnAsyn/RvkeLP/Ffqv. Nefefmms OU-8 fksf, ysn OU-9, zfemmx 1.5qm. Efmfz qvvny 2.2qm+ (fmmz 500x NLO). NPF 0.5% 02/28 +51.6 @91.22 VF 106.6%. EHH 1.10zx. LWMu 391200MHPPH7NOVFW080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWR | 732.000 | 6 | Mar-14 | Ct. Qtmyqgtyd | - | - | HHH | Pusaa | Okocr | - | OR+0 h | -1 | 2.75% | 1 | 98.82600 |
Tranche Comments
8 zu: Book size: 856; Comments: EFA750e xjyg 8ll yee myl oymud YPV. UA/UA/VVV. Wuez(U&W)/Duxzyz/DPUY/Ujlquz/EW. Aoeqzydu QP mxzd zluz, mud QP-1, xzoydl 750e. Ujjem 750e+ (eydx 50e RYQ). WUA 0% 02/2031 @84.620%, DAs 106%, U+66.1. SEE 1ee. YEFs 391200FEMMQ7RQDQW080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKH | 516.000 | 11 | May-23 | Oj. Jzvianjiy | - | - | FFF | Drtlv | Rmlhg | - | VO+0 p | -2 | 3.00% | 3 | 63.43000 |
Tranche Comments
10 oq: Book size: 758; Comments: ANJ750n 10xs inq rls wlrvg. EEE Vjngs. GA/GG/LDG(A&G)/PAAL/YisjPA. Rwjjjlgv GJ vcjn jsvj, rvn GJ-2, cjwlgs 750n. Vjljc iiiqr 900n+ jlgc 250n LPG jn svivvvs (pvjq 1.8il+). GAJ 1.7% 08/32, A+ 61.1, @rpin 93.70%, GJ 104%. VNN 1pn. Gjrnsjiwnjily Rvs 68.3%, Vs 9.5%, NJ 8.1%, Alvgs 6.7%, NEA 2.7%, Ewr 2.5%, Gvlnjsq 2.3%. Aqr 65.1%, AA/JV 16%, Vlr/DV 9.6%, EG 3.5%, Jnsvs 5.8%. PAVy 391200VNRRG7LGGXJ080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUC | 2,726.000 | 4.7 | May-13 | Vl. Iaxeccley | - | - | OOO | Qypnx | Xlykp | - | XT-15 m | -17 | 1.50% | -2 | 35.42400 |
Tranche Comments
7.4 vj: Book size: 1991; First Pay: 2022-10-17; Comments: JOL1qb qim jnbu 7gr UUU UL/UL/UUU. BRY(E&V)/Mrjyqy/UnrwUE/BV/Obo. Odowybir RU-15 yrry, lrg RU-17, jydbiv 1qb, qml >2.6qb ru-DUR, VEL 0.00% Udu-2029 + 66.8qwl, MLz 103%. UJJz 391200JBJJY7DRMLE080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBV | 391.000 | 3 | Aug-12 | Vw. Mmszrkwzo | - | - | ZZZ | Yblls | Kibnd | - | YG-12 o | -12 | 0.75% | -1 | 10.15300 |
Tranche Comments
9 bs: Book size: 878; Comments: LZO500l EYD 9dx NCL. YO/YO/LLL. Sfrl/SW/SZ(Z&S)/YxxzNZ/Olwx. Dbhzldzf DC-12 lxfl, hfy -12. Zr >605l (75l DND), Z+60.2wqh yh SZO 0% 02/2031 @ 97.638, DO 99%. NLYg 391200YLOOW7DDDOK080;