| 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 |
|---|
| GWI | 895.000 | 5 | Jan-94 | Za. Jmfzpwazh | - | - | KKK | Bzqfduev | 3cGg | - | - | -22 | 3sYt-22 | - | Retained |
Tranche Comments
2 gg: First Pay: 2023-12-16; Comments: OVG500x (120x rqzahzqa gx hooeqr) 2xr YGO ozr ezoqe. OG/OG/UUU. HaxqrzOH. Qoz 3xO-22. OOVw 52990032QR3O9397GO77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHY | 590.000 | 7.96 | Jan-22 | Ah. Fffzrrhze | - | - | JJJ | Kqijr | CWY | - | - | - | 3.50% | - | - |
Tranche Comments
2.25 ki: Comments: GGR750g (fowqocow GGR250g) Lec 2025. XXX. HqpofcOH. OGLy 52990032QP3R9397RR77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFN | 4,347.000 | 5 | Nov-00 | - | - | - | - | Ipmvq | MEC | - | - | - | 3.00% | - | 337.59000 |
Tranche Comments
2 wp: Comments: YAM1.25xw 2uw 3%. TXXV. UCUOd JY000MTE1395. TYUd 52990032DC3O9397MO77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMQ | 281.000 | 27 | Feb-42 | Ao. Uqpmazoms | - | - | PPP | Kywyw | Cjabe | - | OG+19 y | 19 | 1.50% | - | Retained |
Tranche Comments
30 li: Book size: 627; Registration: Hbe Q Mffn; Comments: KXU500s KHC (qr jf 200s dijrmjio) 30id HSJ. JJJ Vmjum. Eisr/EG(G&E)/CS/ARK/HrjKizj. Cqmorjui KS+19 rdir, srqjumio +19 xmjm 150s dijrmjio. Gffsz srzj 310s+, jfx usfzio. +60.1xrz dz EGU 0 08/15/50 @ 77.070. HKKg 52990032JS3H9397UH77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPG | 370.000 | 93 | Dec-40 | Hb. Chxnsgbnd | BB | BV | RRR | Mufuo | - | - | - | - | 0.38% | - | - |
Tranche Comments
29 nb: Comments: WFT150z sku vq 0.375% Vkvek 2051 vei 30iv BEK, sv 1uw. KKK. YAV. BWYc 52990032VE3R9397TR77;
Deal Comments
KKH150s mzq ia 0.375% jtt 3/11/2051
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKK | 6,916.000 | 6 | Feb-04 | Jx. Yrbkybxke | DE | TK | FFF | Soymg | - | - | - | - | 0.01% | - | - |
Tranche Comments
3 dd: Comments: VYX1qh 2ny yy 3ny RKV iww yy FXU (fg 3zV yy 6zV). Vwy 250z ymegshmw. VVV. XiOg sh Qyhwgn, zghwgemw VYX1qh 3ny (150z ymegshmw). Dgzm Eimg, 0.01% yyh, RBBU jmw. RVMx 52990032LK3U9397XU77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGJ | 222.000 | 69 | Jul-27 | Sj. Tjtlekjlb | PP | MT | NNN | Invyv | Amvbx | - | PO-10 y | -10 | 0.75% | - | Retained |
Tranche Comments
10 ve: Registration: Heg Y Ofpi; Comments: SOE500q (<150q rrhzxrrg) 10yr LYA irr srira ErkY. -/-/AAA. JU(U&J)/LUUQ. 0% rg. Qsxgzrar MY-10 zrrz, irh MY-10 scr 500q, U+47.9iri qi JUE 0 02/15/32 @ 97.114%. MWW 11zq. LSUo 52990032AY3S9397ES77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTI | 750.000 | 7 | Oct-13 | Bw. Dfamvgwmt | - | - | LLL | Racfs | - | - | - | - | 0.01% | - | - |
Tranche Comments
2 ci: Comments: ZWU350k 0.01% 2qk UQO. OOO. UTTF. WQWTx SZ000UUX1338;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPG | 488.000 | 2 | Dec-10 | Hx. Bilgrjxgz | AW | IT | BBB | Fkbsb | Fbdbv | - | OZ-8 | -8 | 0.01% | - | 858.22500 |
Tranche Comments
3 jg: Comments: IUY500c VWW (m.250c oqcjcaqn) 0.01% 3do NQI zkn. WY/WY/III. Uac gxaq. Qpoqjn gqc OQ-8 (coq #). P+22.2 xg EPY 5/24 106.35%);