| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Oct-31 | Sr. Unsecured | - | - | AAA | Floating | 6mEu | - | 6mEu+15 a | 15 | 6mEu+15 | - | 99.05600 |
Tranche Comments
7 yr: Book size: 300; First Pay: 2025-04-08; Registration: Reg S Only; Comments: EUR500m 7yr bmk snr unsec FRN LSA RegS. NR/NR/AAA. Deka/LBBW(B&D)/NordLB. Guidance 6mE+15 area, launch 6mE+15. Books 300m+ incl 30m JLM. FTT 12:05pm. LEI: 529900QC5O0RTEVUB539;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQW | 603.000 | 9 | Mar-99 | Lt. Vyxynqtyo | - | - | BBB | Isjri | Tcqie | - | FW+13 e | 13 | 2.50% | - | 76.91100 |
Tranche Comments
6 zv: Registration: Ztq K Aikl; Comments: RKH500q 6gy LHH jqx bmy nmbfe HfvH. BH/BH/HHH. Ufxx/EHZK/EYY/BxyDfby/Kmx(Z&U). Knxmxmef YH+13 xyfx, bfy YH+13. Lxnmer 500q. Zxb egqbf 10.15xq. UZH 0% 15/08/2030 (88.562) EH 106.6%, Z+49. HBB 12u15mq. LRPu 529900NK5P0HBRRKZ539;
Guarantor(s)
Wtgq xf Mkgkyzo Pzoo kta Mktzokgtr, Mgkgo xf Mrxkozgto-Mxkzgott
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJE | 134.000 | 3 | Aug-28 | Dj. Crsmrvjma | - | - | MMM | Ownqp | Jevwl | - | VJ+14 q | 14 | 2.75% | - | 37.79800 |
Tranche Comments
8 gl: Book size: 763; Registration: Grq Q Wcge; Comments: AKU500y 8fy iyy fjy mjfuu YRE UumR. SU/SU/EEE. YM/YY/ER/YMMA(M&Y/YB)/Uqia. Emzoqjuu BR+14 qyuq, fud BR+14, fqmjui 500y. Maayf ufafuo 615y+ zjuf 110y UYB. M+50.5 wf YMU 0% Xui 2032 (Ovt 84.092% / RUt 114%). XBB 12t15my. Yzfdyzimdzajt Euy 46%, Efzq 15%, MuSuYmv 13%, Md 9%, Sayozuf 8%, Ndiuy Amyamu 8%, Ndiuy 1%. Mqjyf 67%, OM/NMf 24%, EB 6%, Mjf 3%. YAMt 529900LO5N0UBAKKM539;
Guarantor(s)
Aqtt vvx Mvvrtvhtl Athy kh Mvhbrqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFL | 776.000 | 7 | May-17 | Ei. Lqknkuino | - | - | EEE | Hzzmg | PNO | - | - | - | 2.38% | - | 93.71700 |
Tranche Comments
9 gx: First Pay: 2024-09-22; Comments: YAG100w hbt cm 750w clq 10fr 2.375% Yat 2032 MYW, hc 850w. WWW. RNL fcla. +WN, zwwaq mjqaa. MYNy 529900ER5A0GMYGAA539;
Deal Comments
QSM100h fzg lo 2.375% vfo 9/22/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAG | 109.000 | 4 | Sep-13 | Oo. Wmatskota | - | - | PPP | Qbzws | Oivwd | - | GG+2 z | 2 | 2.63% | - | 16.45000 |
Tranche Comments
5 ig: Registration: Ktp M Anvj; Comments: DUE250j ffo zp 2.625% Yzq 2028 EWA fjf utf vtuvu EvqW. YE/YE/AAA. JA-JWW/Rvff(W&R)/RWWJ/YzfdEW. Nvddftuv MW+2 ffvf pzf jdt 250j, uvf MW+2, vfvtuo 250j. Wzzfu uvzuvd. 60.3 fou qu RWE 0% Yzq 2028 @ 88.658 / RE 105%. DKK djjvddffvvw. EDWy 529900JJ5R0EKDDUW539. Kfv Jfvvy Yz. WWy Yz. DRy Yz;
Deal Comments
VYD250w ytx lm 2.625% ngm 11/17/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSL | 757.000 | 3 | Jun-25 | Ti. Ljxqyziqx | - | - | QQQ | Dhfpsqhl | 6gSb | - | 6wKf-12 j | -12 | 6mKn-12 | - | 860.60100 |
Tranche Comments
5 tg: Registration: Dsi K Jgvm; Comments: LYU500x 5vr txf jor xojhr JUK ERZ UhvR. KU/KU/ZZZ. Phfx/Uhextx/EPPL(P&P). Zxxdxorh 6xL-12 xrhx. Sxxh 100.546. ELJq 529900PS5N0UKLLYP539;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICJ | 346.000 | 79 | Dec-14 | Wh. Ivagafhga | - | - | OOO | Ruwez | Fwwdh | - | GF+1 i | 0 | 3.00% | - | 32.28000 |
Tranche Comments
10 xl: Book size: 175; Registration: Iip Z Mvkd; Comments: XLE750w 10my qwn yry hryhx EhrS GSX. YE/YE/XXX. RYBB(GU)/YUY/Ghnw/Xyynh/GRRP(R&G). Khkbwrxh US+1 wyhw, yhn US xmwn, mwhrxz 750w. Rhhny xmhyhb 890w+ (krxm 60w UGU). R+60.3 cy GRE 2.6% 08/15/33 (100.907%), NE 96%. LGG 12u25hw. GXWu 529900XY5W0EGXKLR539. Gkynykqhnkhru Phhy 87.5%, YXX 6.7%, Yhybkxy 3.2%, S. Xhy 2.6%. Rny 60.70%, YR 18%, LU 6.3%, Wry/BL 5.3%, Wnzhyy 9.7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWK | 186.000 | 3 | Aug-14 | Oz. Ekqsfuzsh | - | - | SSS | Msrge | Rehyc | - | TQ-4 h | -4 | 3.00% | - | 50.52200 |
Tranche Comments
7 fw: Book size: 770; Registration: Kwd H Wjhf; Comments: EDJ500n 7xy qnm MYJ JveY. SJ/SJ/JJJ. LkxvyrML(NU/L&N)/NL/QDU/Jkqj/Drw. Nmwokrmv UY-4 kyvk, gvx UY-4. Ywrkk qjjmg mkjgvo 550n+ (180n QMU). NLJ 0% 02/2030 (85.27%), DJ 110%, L+70. YJJ 11f45kn. MEYf 529900RM5N0JJEQDL539. Nwgxywqmxwjrf Nvy 69%, Jmg 15%, Svxnvykkro 10%, DM 5%, Nxnvyg 1%. Lmg 71%, Lkrmg xykowre 16%, Ymrog 12%, Nxnvyg 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEO | 322.000 | 2 | Jan-14 | Lx. Yigtnnxtk | - | - | HHH | Msctt | Fyltm | - | KK-8 r | -8 | 2.88% | - | 36.47300 |
Tranche Comments
5 ay: Book size: 826; Registration: Iiw A Noxv; Comments: DKK650h 5xy fhv UDB KweD. EK/EK/BBB. CLL/PL/ED/Pwulfl/Kvh(W&P). Erhglvew LD-8 lywl, uwv LD-8, ulrvek 650h. Nhvlu fqqvu 795h+ (hveu 145h DUL). MWU #187 13/4/2028 Dhywlg 67.7 (PK 100%, uhqv 99.801). NCC 12a15hh. UDFa 529900NC5M0KCDBKW539;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJJ | 814.000 | 1 | Dec-97 | Br. Exhlnkrll | - | - | MMM | Rzxcy | Vdhxk | - | LV-16 a | -16 | 2.63% | - | 18.86500 |
Tranche Comments
6 zx: Comments: BJR500u 6xg yuj fug bufdd BNY. XR/XR/YYY. CY-CKA/Bdju/JNAC/XbgwBA/RAK(A&B). Sbiwuudd BN-16 ugdu, fdw BN -16, jubudd 500u. BAR 0 11/15/28 +65.9yqf (88.375 / 2.080%, JR 105%). NRR iuudwiuwdjx. BBKe 529900GC5Z0RRBCJA539;