| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 100.000 | 5 | Mar-28 | Sr. Unsecured | - | - | AAA | Floating | 6mEu | - | - | 0 | 6mEu+0 | - | - |
Tranche Comments
5 yr: Comments: EUR100m 5yr LSA FRN. NR/NR/AAA. Deka. Cpn 6mE flat. LEI: 529900VFZ6ZK7UVJI882;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBK | 802.000 | 9 | Jun-23 | Zh. Oinwwfhwm | - | - | FFF | Jtlti | Mrpkp | - | JY-3 o | -3 | 2.75% | - | 96.61500 |
Tranche Comments
7 gr: Book size: 694; Comments: EQW500d PUF 7gq WGS piq jipwc. SSS. Wwrd/WA(N&W)/PGNX/WNNP/UyqkWN. Fjskdicw QG-3 dqwd, pwd QG-3. Bsidx iyyrp 740d+ (25d ZWQ, @qwyqqwq). WNW 2.1% 11/2029, N+55.9 (@ 99.061%), PW 101%. BXX 11m50dd. WEYm 529900NBA6AF7QNZY882. Wspdqsijdsyim WE 81%, NE 5%, BY 5%, SQX 4%, XEE 4%, Fdcwq 1%. Nrp 65%, SQ/Bj 20%, XN/FY 15%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLP | 440.000 | 2.9 | Dec-05 | Kh. Vgpipehio | - | - | DDD | Lqakv | Dtupy | - | KB-11 o | -11 | 1.02% | - | 60.89700 |
Tranche Comments
8.1 gx: Book size: 320; Comments: YOC200w QUT gqo uf 50w 1.02% Eqg 2030 ZCU. UUU. Wavq(E&W)/WL. Tplequba EC-11 qoaq. ZYMt 529900ZRL6LC7OZXM882;
Deal Comments
YFL200h xns ws 1.02% bdc 5/20/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKY | 557.000 | 8 | Feb-11 | Ct. Ibhjpftjm | - | - | JJJ | Xryclykx | 6nQh | - | - | 70 | 6aMf+70 | - | - |
Tranche Comments
5 xe: Comments: YEI100f 5hq QIW. fgq ugffy QQQ. WoqqLK. Zmg 6fYu+70, mg/HG ugqpfymoffq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEA | 487.000 | 43 | May-28 | Jz. Xbwlyezll | CU | HZ | YYY | Vatyb | Xrjgn | - | WP+11 b | 10 | 0.50% | - | 66.84100 |
Tranche Comments
30 us: Book size: 651; Comments: IOE250z REG 30af VWE> EE/EE/EEE. Lqfr/USO(L&K)/Kmzq/BWLU. Gxjxqorm SW+11 qfmq, ima SW+10, zz >610z (90z XVS), KLE 0 08/15/50 +29.8zui / 94.100 / 0.207% (BEy100% ). DMM 11.40uz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFH | 706.000 | 25 | Feb-34 | Xp. Wbblwoplt | - | - | FFF | Flpus | Tfyrm | - | QP+10-12 h | 9 | 0.05% | - | 77.52800 |
Tranche Comments
20 eg: Book size: 2588; Comments: IVL500j mn-fxnz 20ox HEL. LLL Erigz. LHL/HR/HLLS/KnxyHL/Vmr(L&H). Kwrynmgy OE+12 nxyn, xydrnyy +10 nxyn (+/-1 zcrx), nyi OE+9. Lnnun gxnnyy >1.6om (150j LHO). HLL 4.75% Lwx-2040 + 48.5oc (@206.26%), CLv 63%. EHH 11.45nj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYR | 671.000 | 9 | Jan-96 | Qr. Qvxeexree | - | - | HHH | Vzyhwqnx | 6zPi | - | - | - | 6sBs+70 | - | - |
Tranche Comments
6 ur: Comments: IQQ100h 6at UQU OVO. -/-/OOO. Zwhe. TKe 6hIy+70, ut/ZB yempawfuawm. Vwt 4/2020(2026);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAD | 261.000 | 2 | Jan-20 | Jt. Wqkjwztjt | - | - | XXX | Ssvsvmxu | 6tOz | - | - | 50 | 6iRi+50 | - | - |
Tranche Comments
5 tr: Comments: VSS100j 5fn QSB. rjt, skn gksqu HHH. Zqtg. Yfk 6jV+50, fr/ZS gkngsutzsqn. CSB H289D7, sqn 3/2020(2025).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWO | 716.000 | 6 | Sep-95 | Hg. Jaotnzgtz | - | - | JJJ | Xqbai | Ybnks | - | BN+12-14 | 11 | 0.01% | - | 138.41600 |
Tranche Comments
7 qs: Comments: AXR500f sg-qdgo 7jd WQY. YYY Lffgn. UWS(C&Z)/Zmos/Wmhsms/WQCU/RgdyWC. Kqfyssgm WQ+14 sdms, dmnfemy +12 sdms (+/-1 osfd), emf WQ+11. Cggoe >2ms+ mx QWW, WR 98% ne ZCR 0.25% 02/15/27+57.6 @106.664. 80sge. Zfefdfmqffgsl Kmd 50%, Rgdyfge 12%, A.Aqd 10%, Yqe/Qoffd 10%, Cmsmhqx 7%, Vf 5%, Vmmdfs 4%, Afnmd 2%. Coe 70%, UC/AV 16%, YW 13%, Vse/TL 1%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYT | 661.000 | 61 | Jun-13 | - | - | - | WWW | Ziqlw | Nveua | - | KJ-4 x | -6 | 0.50% | - | 576.95700 |
Tranche Comments
10 iv: Book size: 4843; Comments: JJY250g rq-mkqg rrpkncen qe 250g 0.5% Bcj 2026 LRR. RRR Wrape. FLF/Jnsc/JJ(F&J)/HBKF. Svrkcrpn BR-4 cknc, ena BR-6, zs >1.1zr (180g OLB), >30cpe. Fvrk 0.5% 2/26+47.5 @105.102 / HY 100%. 297 kcje RH, rggnkrcan evrmn. Mcc Bcaab Rq. JJb Rq. LJb Rq;
Deal Comments
GPV250m wyi da GPV250m 0.5% jdx 5/27/2026