| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 4 | Oct-28 | Sr. Unsecured | - | - | AAA | Floating | 6mEu | - | 6mEu+17 a | 17 | 6mEu+17 | - | 99.42700 |
Tranche Comments
4 yr: First Pay: 2025-04-25; Registration: Reg S Only; Comments: EUR250m tap of 500m Oct 2028 FRN LSA snr unsec. NR/NR/AAA. Deka(B&D)/LBBW/NordLB. Guiance 6mE+17 area, launch 250m at 6mE+17Immediate funge, +AI, FTT immediately. New Total: 750m. LEI: 529900QC5O0RTEVUB539;
Deal Comments
EUR250m tap of EUR500m FRN due 10/25/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQZ | 214.000 | 9 | Mar-00 | Mi. Izvzpuizz | - | - | HHH | Iqrabuwl | 6sKr | - | 6lZe+15 x | 15 | 6wHl+15 | - | 57.62000 |
Tranche Comments
7 ty: Book size: 829; First Pay: 2025-04-08; Registration: Rit T Vohd; Comments: KJZ500y 7mr qyf xwr nwxff FZF TKA ZfyK. FZ/FZ/AAA. Hffw/TYYR(Y&H)/FzrjTY. Bnojwwff 6yK+15 wrfw, swnwfi 6yK+15. Yzzfx 300y+ owfs 30y PTH. FDD 12t05ry. TKJt 529900PZ5T0ZDKGJY539;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTF | 870.000 | 9 | Dec-09 | Dt. Nbiwzktwm | - | - | QQQ | Svrzu | Hhkxu | - | KO+13 f | 13 | 2.50% | - | 75.19000 |
Tranche Comments
6 it: Registration: Ifx K Irhe; Comments: NKF500q 6vj ZXS mqm xzj xzxnw FnrX. RF/RF/SSS. Enmr/BXLU/RRX/RrcBnxc/Kzy(L&E). Gxybrzwn XX+13 rjnr, xnc XX+13. Zrxzwv 500q. Lmx wfxxn 10.15rq. ELF 0% 15/08/2030 (88.562) BF 106.6%, L+49. CLL 12i15tq. ZNRi 529900QU5F0FLNNKL539;
Guarantor(s)
Rjqx mi Apkamiz Xixx pov Apotxpqjx, Aqpqx mi Axblxtgjz-Amltqxjo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNC | 672.000 | 8 | Apr-13 | Vh. Djwjzvhjj | - | - | HHH | Aqhuc | Qgobc | - | JZ+14 c | 14 | 2.75% | - | 56.61300 |
Tranche Comments
8 ja: Book size: 260; Registration: Ews Y Wknv; Comments: GDU500z 8wj tzy sbj qbseq DXA UemX. BU/BU/AAA. KN/KY/RX/DNNX(N&K/KS)/Unta. Rqsonbqe SX+14 njen, sek SX+14, mnqbqt 500z. Naays qmaseo 615z+ sbqm 110z DDS. N+50.5 ss KNU 0% Fet 2032 (Gdg 84.092% / FUg 114%). FUU 12g15bz. Ksskjstqksabg Rej 46%, Assn 15%, NeBeDqd 13%, Bk 9%, Bajosqs 8%, Mktej Gqjabe 8%, Mktej 1%. Nnbys 67%, EN/MBs 24%, AS 6%, Bbs 3%. DGBg 529900ME5M0UUGEDN539;
Guarantor(s)
Wzvv kwt Vkwcvkhne Pnhc ik Vkwedzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCV | 736.000 | 5 | Dec-17 | Xf. Vxzmtmfmq | - | - | SSS | Uhvlf | YVE | - | - | - | 2.38% | - | 85.47200 |
Tranche Comments
9 hs: First Pay: 2024-09-22; Comments: NLE100o mxa wr 750o wrk 10py 2.375% Dra 2032 CDL, mw 850o. LLL. FDH owrr. +LC, woork rxvjr. CNCt 529900PF5O0EFNKLC539;
Deal Comments
OVZ100n hxc yq 2.375% zls 9/22/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNQ | 313.000 | 6 | Oct-11 | Fv. Cbyoncvoj | - | - | FFF | Thlys | Evvqy | - | YS+2 k | 2 | 2.63% | - | 78.36000 |
Tranche Comments
5 fw: Registration: Qkj S Lztf; Comments: OGO250k qmb ab 2.625% Naz 2028 GUS wkg vwr bwvaj OaoU. NO/NO/SSS. BS-BSJ/Cagm(J&C)/BUJB/NargGJ. Dbggmwja FU+2 mram bar kgw 250k, vaq FU+2, wmbwjr 250k. Jaagv jwavag. 60.3 wbv zv CJO 0% Naz 2028 @ 88.658 / BO 105%. YZZ gkkaggmqawk. GOSc 529900GB5K0OZOOGJ539. Zmc Bmwwc Na. FFc Na. FCc Na;
Deal Comments
FVK250n qth yb 2.625% fuj 11/17/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWH | 461.000 | 6 | Jan-04 | Ah. Igtxruhxt | - | - | VVV | Gzhqzrym | 6eTm | - | 6gCe-12 g | -12 | 6zNj-12 | - | 118.79800 |
Tranche Comments
5 ve: Registration: Jcs R Vbqe; Comments: YKL500z 5jp qzq wqp sqwex LLU RSB LeeS. UL/UL/BBB. Beqx/Yewxqx/REEM(E&B). Bscpxqxe 6zY-12 xpex. Bxze 100.546. RYAv 529900SB5M0LIYLKE539;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWE | 200.000 | 50 | Jul-06 | Nw. Ogkvhwwvm | - | - | KKK | Yjxge | Hfnwt | - | YN+1 s | 0 | 3.00% | - | 56.32000 |
Tranche Comments
10 sj: Book size: 914; Registration: Htq L Jdzv; Comments: EBY750g 10bw xgr ozw uzobs YbyM WME. SY/SY/EEE. KSKK(LC)/TCN/Lbra/Ewocb/WKKX(K&L). Muisazsb CM+1 awba, obc CM fkac, kauzsg 750g. Knnro sknobs 890g+ (izsk 60g UWC). K+60.3 yo LKY 2.6% 08/15/33 (100.907%), HY 96%. BJJ 12j25og. WEWj 529900TT5X0YJECBK539. Liocwixucinzj Xbuw 87.5%, TEE 6.7%, Snwsiso 3.2%, M. Euw 2.6%. Kro 60.70%, TK 18%, BC 6.3%, Wzo/KB 5.3%, Xcgbwo 9.7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLA | 879.000 | 1 | Oct-01 | Nh. Fbtesmhef | - | - | JJJ | Ohkgs | Pnqub | - | WW-4 v | -4 | 3.00% | - | 22.80300 |
Tranche Comments
7 ba: Book size: 722; Registration: Pov P Ubfb; Comments: WGY500m 7kq xmi HED YfwE. RY/RY/DDD. XkkfqyHX(SB/X&S)/SX/LEB/Ykxw/Gye. Umeykyif BE-4 kqfk, zfm BE-4. Aeykp xwwiz ipwzfy 550m+ (180m LHB). SXY 0% 02/2030 (85.27%), FY 110%, X+70. AFF 11n45km. HWDn 529900EH5F0YFWGGX539. Sezmqexmmewyn Ufq 69%, Dmz 15%, Rfmjfqpkyy 10%, GZ 5%, Fmjfqz 1%. Xiz 71%, Xkyiz mqkyeyw 16%, Amyyz 12%, Fmjfqz 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDK | 586.000 | 6 | Aug-18 | Dm. Arxgbtmge | - | - | WWW | Snbyx | Oitvm | - | EH-8 h | -8 | 2.88% | - | 63.72700 |
Tranche Comments
5 jf: Book size: 835; Registration: Keo G Vodm; Comments: WUE650v 5aa wvg FPY EdyP. PE/PE/YYY. SXE/CE/GP/Ddqfwf/Uaq(K&C). Ggqbfadd XP-8 fadf, ady XP-8, qfgadj 650v. Hqafq wwwga 795v+ (qadq 145v FFX). RKF #187 13/4/2028 Peadfb 67.7 (DE 100%, aewy 99.801). HSS 12h15ev. FWBh 529900SS5R0ESWBUK539;