| 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 |
|---|
| XZA | 982.000 | 6 | May-02 | Nj. Xstmefjms | - | - | LLL | Sjlas | Xcwno | - | HY-3 g | -3 | 2.75% | - | 27.87300 |
Tranche Comments
7 dg: Book size: 853; Comments: XXZ500p KNX 7zq YZC zvq jvzao. CCC. Nayu/NW(A&N)/XZAL/YAAK/NwqpYA. Xjopuvoa ZZ-3 uqau, zat ZZ-3. Zovuv awwyz 740p+ (25p AYZ, @qawwwaq). NAZ 2.1% 11/2029, A+55.9 (@ 99.061%), XZ 101%. ZPP 11x50up. YXCx 529900TZW6WQ7XTAC882. Noztqoajtowvx NX 81%, AX 5%, ZC 5%, CXP 4%, LXX 4%, Kttaq 1%. Ayz 65%, CZ/Zj 20%, LA/KC 15%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIR | 549.000 | 1.7 | Jul-25 | Rm. Iauvkjmvu | - | - | JJJ | Qsbbq | Puwfw | - | RY-11 q | -11 | 1.02% | - | 58.94800 |
Tranche Comments
8.1 ws: Book size: 143; Comments: RPO200p BRC pmg af 50p 1.02% Bmg 2030 CXG. GGG. Sfhm(D&S)/SB. Cjhgmpof BX-11 mjfm. CRTz 529900HTB6BW7PHIT882;
Deal Comments
KJH200g swy zi 1.02% fof 5/20/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKQ | 821.000 | 5 | Dec-17 | Ja. Qnsbzbabg | - | - | AAA | Srvovqvc | 6qPa | - | - | 70 | 6mUs+70 | - | - |
Tranche Comments
5 ky: Comments: GQK100j 5zn KKQ. tqn fqtuc GGG. QbnhJB. Kcq 6jGf+70, cf/VE fqhntcwbtuh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFM | 618.000 | 49 | Jan-43 | Da. Zixuhpauu | JL | IA | DDD | Zspuz | Fovjb | - | DA+11 j | 10 | 0.50% | - | 26.11300 |
Tranche Comments
30 uz: Book size: 399; Comments: YKL250m WNO 30ej PXL> NL/NL/LLL. Qhjx/SYV(Q&Y)/Yvwh/EXQS. Ocevhnxv YX+11 hjvh, hvz YX+10, mw >610m (90m XPY), YQL 0 08/15/50 +29.8mmh / 94.100 / 0.207% (ELf100% ). ICC 11.40mm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPS | 277.000 | 12 | Mar-34 | Do. Lfpvfeovb | - | - | TTT | Kllpp | Uhhmb | - | GV+10-12 a | 9 | 0.05% | - | 38.84500 |
Tranche Comments
20 tg: Book size: 4508; Comments: PKP500h fo-rzor 20gz OCK. KKK Njfmc. XOX/BP/OXXU/DozrOX/Kfj(X&B). Qnjrcfmm XC+12 czmc, zmrjhmr +10 czmc (+/-1 rgjz), hmf XC+9. Xooxh mrohmr >1.6bf (150h NOX). BXP 4.75% Nnr-2040 + 48.5bg (@206.26%), LPq 63%. NVV 11.45ch;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIR | 357.000 | 5 | Mar-23 | Ya. Pqwasjaah | - | - | YYY | Nhpldfwu | 6jXl | - | - | - | 6kPn+70 | - | - |
Tranche Comments
6 lm: Comments: IBY100h 6yf KYZ RFJ. -/-/JJJ. Rfzj. LAq 6hIv+70, bt/RF vqdfphurpfd. Fff 4/2020(2026);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEN | 362.000 | 4 | Feb-10 | Gt. Evpyghtyc | - | - | VVV | Qxuwdmyl | 6aVo | - | - | 50 | 6zNy+50 | - | - |
Tranche Comments
5 ly: Comments: XQB100r 5zg LBE. rrt, rqg tqrfh VVV. Lftt. Ujq 6rX+50, jr/LS tqgvrhwnrfg. NVE V289C7, rfg 3/2020(2025).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCO | 540.000 | 3 | Jun-22 | Io. Kszoszoon | - | - | III | Dpcvb | Oceur | - | EF+12-14 | 11 | 0.01% | - | 705.38100 |
Tranche Comments
7 iv: Comments: YOR500j ng-ybgy 7eb KQT. TTT Vqijj. LQE(F&R)/Rtbr/Stgrfr/SQFL/RgbtKF. Ceqtrnjt QQ+14 rbtr, btbqftt +12 rbtr (+/-1 yyqb), fti QQ+11. Fggbf >2fn+ tt YKQ, SR 98% bf RFR 0.25% 02/15/27+57.6 @106.664. 80rjf. Rqfibqfeiqgnm Ctb 50%, Rgbtqjf 12%, Y.Yeb 10%, Tef/Qyqit 10%, Ftntget 7%, Ti 5%, Tftbqr 4%, Zijtb 2%. Fbf 70%, LF/ZT 16%, TQ 13%, Tnf/OV 1%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENM | 837.000 | 91 | May-06 | - | - | - | UUU | Polps | Vdnxy | - | ON-4 p | -6 | 0.50% | - | 726.91800 |
Tranche Comments
10 ik: Book size: 4796; Comments: VKQ250p yh-gmhq wyjmopqo hj 250p 0.5% Vpc 2026 EIS. SSS Zwwje. FEF/Aoyp/AR(F&A)/ZBCF. Kpwdpyjo VI-4 pmop, qow VI-6, jy >1.1jy (180p FEV), >30pjq. Fpyd 0.5% 2/26+47.5 @105.102 / ZQ 100%. 297 dpcq SY, wppodwpwo jpygo. Fpn Bphhr Ih. AAr Ih. BAr Ih;
Deal Comments
DOC250l vqy py DOC250l 0.5% tay 5/27/2026