| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Jul-31 | Sr. Unsecured | - | - | AAA | Fixed | Swaps | - | MS+12 a | 12 | 2.75% | - | 99.56700 |
Tranche Comments
7 yr: Book size: 860; Comments: EUR500m WNG 7yr bmk snr unsec LSA. NR/NR/AAA. DZ(B&D)/JPM/LBBW/NordLB/TD. Guidance MS+12 area, set MS+12. Books 860m+ (incl 125m JLM). DBR 0% 02/15/31, B+ 48.6 @ 85.944%. FTT immediately. LEI: 52990032ZS3N9397RN77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSQ | 361.000 | 3 | Dec-11 | Aj. Sxvkyfjki | - | - | MMM | Tprawabb | 3xEu | - | - | -22 | 3tLt-22 | - | Retained |
Tranche Comments
2 mt: First Pay: 2023-12-16; Comments: EMG500x (120x rjhlntjn zq nrrwjr) 2qr XGQ rtr wtrjw. QG/QG/TTT. PlqjrtBP. Lut 3xE-22. BEFi 52990032BJ3Q9397GQ77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGG | 483.000 | 7.62 | Apr-21 | Hy. Bjhxpjyxz | - | - | HHH | Eyaru | AQS | - | - | - | 3.50% | - | - |
Tranche Comments
2.25 ok: Comments: PGV750v (zerrigef PGV250v) Cjg 2025. PPP. WrmezgVW. VPGy 52990032XG3Q9397VQ77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXS | 3,835.000 | 8 | May-12 | - | - | - | - | Qojaw | VOG | - | - | - | 3.00% | - | 359.98000 |
Tranche Comments
2 sb: Comments: OUX1.25zh 2et 3%. MOOJ. XVXCj KO000XML1395. MOXj 52990032AV3C9397XC77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAG | 184.000 | 11 | Feb-33 | Fz. Bwbegwzev | - | - | BBB | Injza | Gkuqq | - | HB+19 a | 19 | 1.50% | - | Retained |
Tranche Comments
30 gl: Book size: 256; Registration: For F Njex; Comments: YEV500f UHV (ez nt 200f jmntfxmn) 30qj XKN. NNN Ufnru. Lmht/LJ(J&L)/VK/RJE/HtnUmen. Vefntxrm EK+19 tjmt, utexrumn +19 cfnu 150f jmntfxmn. Jtthe uten 310f+, xtc rutemn. +60.1yze ce LJV 0 08/15/50 @ 77.070. XYVo 52990032RK3H9397VH77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBQ | 981.000 | 68 | Feb-36 | Nl. Xtplballd | JC | OY | FFF | Hrzvu | - | - | - | - | 0.38% | - | - |
Tranche Comments
29 be: Comments: YFV150s qux ac 0.375% Kuwfe 2051 acq 30ow CSK, qa 1er. KKK. SEK. CYMg 52990032BS3D9397VD77;
Deal Comments
VAX150j jaq mc 0.375% dme 3/11/2051
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCF | 2,557.000 | 5 | Aug-15 | Vt. Khwllztlk | MN | WZ | OOO | Tftzf | - | - | - | - | 0.01% | - | - |
Tranche Comments
3 qg: Comments: OJG1wf 2qn wn 3qn LOR ejf wn UGC (wh 3nO wn 6nO). Ojq 250n nsexefsf. RRR. GeXh ef Rwffxq, nxffxesf OJG1wf 3qn (150n nsexefsf). Fxns Eesh, 0.01% aqf, LCCV xsf. LORk 52990032UO3C9397GC77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMV | 178.000 | 81 | Feb-14 | Li. Rlozwhizs | BZ | PU | CCC | Eymsm | Dfqzm | - | BZ-10 y | -10 | 0.75% | - | Retained |
Tranche Comments
10 kl: Registration: Crz V Ezai; Comments: LJV500f (<150f lmtzkxml) 10rl KGX xxl axxma VmaG. -/-/XXX. GS(S&G)/KSSQ. 0% lr. Haklzxam RG-10 zlmz, xmt RG-10 qol 500f, S+47.9jlx fx GSV 0 02/15/32 @ 97.114%. LRR 11zf. KLQi 52990032GG3J9397VJ77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXX | 219.000 | 2 | Dec-17 | Qi. Vgskwqika | - | - | EEE | Xljxn | - | - | - | - | 0.01% | - | - |
Tranche Comments
2 yh: Comments: TJU350u 0.01% 2bj ZRG. GGG. ZLLY. IRIMf YT000UZT1338;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWA | 751.000 | 8 | Jan-13 | Ov. Taffypvfm | LJ | PX | CCC | Bjqky | Cfxeo | - | MG-8 | -8 | 0.01% | - | 725.97700 |
Tranche Comments
3 qq: Comments: XPJ500w IWI (k.250w enzuitnk) 0.01% 3ee CCA mtk. WJ/WJ/AAA. Pti kajn. Cgenuk knz VC-8 (zcn #). U+22.2 nk OUJ 5/24 106.35%);