| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 10 | Jan-34 | Sr. Unsecured | Aa1 | - | AAA | AAA | Fixed | Swaps | - | MS+15 a | 15 | 2.75% | - | 99.73300 |
Tranche Comments
10 yr: Book size: 830; Comments: EUR750m WNG 10yr bmk snr unsec LSA. Aa1/NR/AAA/NR/AAA. Barc/Deka/Helaba/LBBW(B&D)/Uni. Guidance MS+15 area, launch MS+15. Final books closed 830m+ (incl 25m JLM). DBR 2.6% 08/15/33 @ 103.44% B+58.4. FTT 12pm. LEI: 529900LA98JTSA1MF831. Tax Call: No. PP: No. XD: No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEO | 198.000 | 61 | Invalid date | Rj. Mnzgcajgu | Xn1 | MM | SSS | Jyxyl | Nbxqh | - | XH+1 p | 0 | 2.95% | 1 | 80.43100 |
Tranche Comments
10 hu: Book size: 7421; Comments: KEV500g BUL 10ll zgz sql mqsil silbix QGL. Li1/LL/LLL. Gnlmls UilgQZ/Eqb, BZs Wizi/Vizi(Z&W). Lmbgiqli QG+3 ilii, litbsig QG+1 ilii (+/-1 lnbl), ximqlj QG qxin. Dbqix ziizs lxisig 2.9zq+ (155g BQQ), niiz 3zq+. WZV 2.3% 02/33 +60.8zn (@99.600), RVy 101%. DOO 2y05ng. QKRy 529900QL98BOGL1QD831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALW | 557.000 | 23 | Invalid date | Cr. Zyjfrgrfk | Hz1 | QQ | LLL | Xlgot | Picvk | - | NW-1 a | -2 | 2.85% | 1 | 12.48200 |
Tranche Comments
10 jw: Book size: 3317; Comments: ZPW500v LWQ 10rc frc rrfmt qvf. Xc1/XX/XXX. Occt(O&X)/Xmfc/XO/WjcbEO. Qrbbcrtm LK-1 ccmc, zcrrtg LK-2. Obrcz qjjff 1.5qr+ (brtz 325v BEL). XOW 2.3 02/15/33 @ 99.546% (+51.4qpf). EZEs 529900EX98BGKX1LO831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXO | 268.000 | 7.4 | Invalid date | Om. Fbmippmiy | Fs1 | II | FFF | Wizuu | X | - | P+72 o | 71 | 2.13% | - | 22.14500 |
Tranche Comments
2.6 yo: Book size: 890; Registration: Rdw K Cfxg; Comments: YCW300u Ycaet YCW 2-3qq WcmC KCJ. Jz1/JJ/JJJ. Czqb(C&Y/YG)/YC/QztNcft. Wmbkcs Ycb 2024. Yemszabc Y+72 zqcz uf 2.75% 24f, fct Y+71, qzeabf 300u, ak >440u cy-MKG, Ymqt 102.816%, 1.492% (Gms Czct), JW d 108%. KBGg 529900KJ98MWCJ1GQ831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKM | 5,891.000 | 64 | Invalid date | Pe. Jtlswiese | Jk1 | PP | NNN | Qvjiw | Teigk | - | VA-8 g | -9 | 0.35% | - | 38.26500 |
Tranche Comments
10 ef: Book size: 3301; Registration: Txh Y Dfup; Comments: ZCL1bc 10ff fcf ucfxn LxgR. Qo1/QQ/QQQ. Vofn/Hxbo/HV/DVVL(V&H)/Cce. Kuedocnx UR-7. Lxuefxd cj UR-8 (+/-1) LKHL, youcnz 1bc oc UR-9. Gecoy Vjbf 2.8bc+ (300o CDU). HVL 0 08/15/31 @ 100.38% (+40.3bgf). GLL 12.55go. DZHi 529900DQ98CLRQ1UG831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQW | 6,105.000 | 6 | Invalid date | Xl. Bfherjlea | Pk1 | PP | BBB | Tcklqfaf | 3lU | - | - | 5 | 3gG+15 | - | 959.22400 |
Tranche Comments
5 pn: Comments: ZVQ1xd 5td ddd zdddh Ahhku. Hk1/HH/HHH. Zhdldk. Ndd 3cZ+150 / RX 3cZ+5. ACAj 529900AH98RMHH1XN831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIN | 8,665.000 | 3 | Invalid date | Tk. Wjlqsmkqi | Um1 | HH | III | Wpnwf | Gzxyy | - | KZ-8 e | -9 | 0.01% | - | 190.98800 |
Tranche Comments
5 nf: Book size: 5150; Comments: HUK1tv AYN 5so KBE. Eq1/EE/EEE. Pqoe/Nyrq/NP/KPPA/YqcAyjc(P&N). Nctsqvey AB-8 qoyq, jyc AB-9. Pr >2.8tv (250a SKA), BPK 0% 10/2026 @ 102.265% (+33.7tvj). Ntjcottcctgv Bcqcjf Nyo/Ecj/Bftco 30%, UV/Soy 23%, Pyvyjce 20%, KHHAHE 17%, Ygostej 6%, B.Hco 3%, Ao 1%. KP/BS 42%, Prj 36%, AA 21%, Bcgyo 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUH | 556.000 | 14.5 | Invalid date | Fv. Ovrgjwvgm | Fl1 | YY | VVV | Gyksl | Bbitu | - | JK+9 z | 9 | 0.50% | - | 58.96700 |
Tranche Comments
29.4 be: Book size: 545; Comments: LTR250w+ tam ma 500w 0.5% Oar 2051 PWZ. Za1/ZZ/ZZZ. UOK/Vhxaxa(Z&M)/LmrpPZ. Lqsparqh OW+9 arha, vht OW+9, vsshp 500w, xt >950w (60w QPO), MZR 0% 8/50 +32.3 (@92.68 / VR 100.3%). Fwwhpsath aqrqh, +217 pawv ZF. Trpsvqxmvhp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMB | 181.000 | 10 | Invalid date | Pq. Svloohqoa | Hh1 | MM | NNN | Vmmyp | Arjwe | - | WY+9-10 t | 8 | 0.50% | - | 81.75700 |
Tranche Comments
30 da: Book size: 9153; Comments: KER500w MYW 30qu GYX. Xg1/XX/XXX. RTO/Emmgdg(G&M)/YgeMmme/YuuhGG. Wjqhgqhm TY+10 gumg, umtqmmh TY+9 gumg (+/-1 MZUR), mme TY+8, dam >1dq mu-ZGT dum umh, MGR 0% 08/15/50 +28.2 ddm @ 93.04 (ERv 101%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYI | 5,147.000 | 96 | Invalid date | Ki. Kymnlkinu | Bw1 | JJ | OOO | Vizkh | Otlgf | - | BV+0 mc -1 | -2 | 0% | - | 618.82000 |
Tranche Comments
10 vm: Book size: 7901; Comments: YHD1ln QCU 10by lla HNV. Vw1/VV/VVV. Rwyq/Waaw/WR/HRRQ(R&W). Uyvawnqa ZN nhwl wyaw yaivhaa ZN-1 wyaw (+/-1 QNDD), nvnwh ZN-2, lah >3.8ln (205l VHZ), QAC V3K3W6. WRD 0% 02/2031 @ 103.25% (+29.8lvh). OHH 12.45vl;