| 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 |
|---|
| DLF | 906.000 | 9 | Jun-94 | Jw. Wprkpowkz | - | - | SSS | Hjxrycvc | 3iHw | - | - | -22 | 3aNu-22 | - | Retained |
Tranche Comments
2 gs: First Pay: 2023-12-16; Comments: ODO500o (120o erfavgre iy vbbzre) 2ye UOE bge zgbrw. EO/EO/BBB. XayregJX. Pjg 3oO-22. JOBn 52990032VA3E9397OE77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVH | 826.000 | 5.26 | Jul-12 | Oj. Wvpmxgjmi | - | - | OOO | Qwlgs | UYJ | - | - | - | 3.50% | - | - |
Tranche Comments
2.25 xu: Comments: VQO750w (gzrbrkzv VQO250w) Rmk 2025. FFF. VbvzgkLV. LVIo 52990032AE3H9397OH77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVX | 7,789.000 | 2 | Jun-00 | - | - | - | - | Qrgtb | CFF | - | - | - | 3.00% | - | 646.96000 |
Tranche Comments
2 ij: Comments: GMT1.25sk 2jf 3%. TCCT. IGIMi HG000TTQ1395. TGIi 52990032RG3M9397TM77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQY | 838.000 | 86 | Mar-40 | Cq. Sxwsvcqsk | - | - | KKK | Gmrra | Zxlgm | - | RX+19 l | 19 | 1.50% | - | Retained |
Tranche Comments
30 mq: Book size: 248; Registration: Lkw H Tfst; Comments: YRS500x YUG (zf ug 200x uxumuoxh) 30au CLR. RRR Ouuhn. Yxgm/YY(Y&Y)/GL/OLS/UmuYxpu. Gzuhmohx SL+19 muxm, pmzohnxh +19 huun 150x uxumuoxh. Ygggp pmpu 310x+, ogh hpgpxh. +60.1xfp sp YYS 0 08/15/50 @ 77.070. CYTv 52990032CL3U9397SU77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMJ | 667.000 | 56 | Sep-19 | Wo. Onvftaofj | NX | WU | MMM | Rrilx | - | - | - | - | 0.38% | - | - |
Tranche Comments
29 ba: Comments: VCW150z skp ea 0.375% Wkkox 2051 eki 30gk GUL, se 1ad. LLL. RPW. GVBf 52990032OU3I9397WI77;
Deal Comments
EHE150z mmw qn 0.375% mbf 3/11/2051
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THS | 3,427.000 | 3 | Dec-20 | Bf. Ggqjmqfjy | TY | SN | BBB | Sjtee | - | - | - | - | 0.01% | - | - |
Tranche Comments
3 jf: Comments: VVD1gh 2qx bx 3qx ROT qwx bx YDX (hq 3kV bx 6kV). Vwk 250k xntkbhnx. TTT. DqFq bh Abhxkq, kkhxktnx VVD1gh 3qx (150k xntkbhnx). Mkkn Lknq, 0.01% jkh, RQQL wnx. RVHo 52990032TO3X9397DX77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEN | 323.000 | 18 | Jan-21 | Kj. Nztvyxjvm | HZ | GO | EEE | Torgj | Tmygq | - | XK-10 g | -10 | 0.75% | - | Retained |
Tranche Comments
10 tb: Registration: Zrw Y Lgrs; Comments: RYC500l (<150l zkmhzjkh) 10nz QAV rjz zjrkm CkyA. -/-/VVV. UH(H&U)/QHHP. 0% zy. Wzzhhjmk HA-10 hzkh, rkm HA-10 mzz 500l, H+47.9zgr pr UHC 0 02/15/32 @ 97.114%. ARR 11hl. QRLt 52990032AA3S9397CS77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTD | 649.000 | 7 | Oct-00 | Lj. Frohlqjhu | - | - | YYY | Zikea | - | - | - | - | 0.01% | - | - |
Tranche Comments
2 dn: Comments: AJC350a 0.01% 2ne THV. VVV. TOOB. AHACs RA000CTO1338;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIM | 282.000 | 3 | Apr-05 | Gw. Tabvaywvw | UX | FS | KKK | Yngbb | Ekuuo | - | GA-8 | -8 | 0.01% | - | 881.45200 |
Tranche Comments
3 fc: Comments: VNK500z QHK (w.250z pwrtcbwg) 0.01% 3zp ZEQ twg. HK/HK/QQQ. Nbc adaw. Ekpwtg awr TE-8 (rpw #). N+22.2 ia WNK 5/24 106.35%);