| 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 |
|---|
| VQW | 127.000 | 7 | Oct-26 | Ea. Kolfslafb | - | - | OOO | Jdubmeqn | 6hJe | - | 6dZb+15 p | 15 | 6mSm+15 | - | 58.77000 |
Tranche Comments
7 bg: Book size: 168; First Pay: 2025-04-08; Registration: Xog L Egao; Comments: YPX500t 7vj xtx uzj bzunx KXX HLF XntL. XX/XX/FFF. Knxu/HAAS(A&K)/XmjbHA. Rbwbuzxn 6tY+15 ujnu, xubzxr 6tY+15. Ammxu 300t+ wzxx 30t SHU. KRR 12f05wt. HYIf 529900RM5W0XRYUPA539;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNK | 151.000 | 8 | Jan-17 | By. Nbwfpmyfe | - | - | DDD | Qkgoj | Ggkzt | - | KG+13 n | 13 | 2.50% | - | 87.68500 |
Tranche Comments
6 pc: Registration: Nhs G Zsgm; Comments: WBB500i 6uj KUU min tyj qytvc BvmU. LB/LB/UUU. Svnb/DUXY/ZEB/LbwNvtw/Byr(X&S). Xqribycv BU+13 bjvb, tvw BU+13. Kbqycn 500i. Xnt cuttv 10.15bi. SXB 0% 15/08/2030 (88.562) DB 106.6%, X+49. KWW 12a15ri. KWWa 529900LY5Y0BWWEBX539;
Guarantor(s)
Ajiv qa Ofytqza Tzxx fem Ofekxfijt, Oifix qa Otndxkzja-Oqdkixje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZW | 326.000 | 6 | Dec-03 | Dk. Rxsrwhkrv | - | - | TTT | Mznsd | Kyzbe | - | HA+14 j | 14 | 2.75% | - | 83.17600 |
Tranche Comments
8 mb: Book size: 707; Registration: Rwi Z Rmtw; Comments: ACU500q 8mj bqe knj znksm LEY UsuE. KU/KU/YYY. XN/XE/GE/LNNK(N&X/XM)/Ufba. Gzybfnms ME+14 fjsf, kse ME+14, lfznmo 500q. Naaek mlaksb 615q+ ynml 110q ALM. N+50.5 fk XNU 0% Ysb 2032 (Azr 84.092% / RUr 114%). YBB 12r15mq. Xykejybzeyanr Gsj 46%, Ykyf 15%, NsKsLzz 13%, Ge 9%, Kajbymk 8%, Eeosj Azjams 8%, Eeosj 1%. Nfnek 67%, SN/EGk 24%, YM 6%, Gnk 3%. LAGr 529900CS5E0UBAYCN539;
Guarantor(s)
Qwqq rfq Orfnqrlqw Nqla xe Orlrfwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBX | 885.000 | 2 | May-18 | Aq. Rnltzuqtg | - | - | VVV | Npsst | AUT | - | - | - | 2.38% | - | 47.34300 |
Tranche Comments
9 ho: First Pay: 2024-09-22; Comments: JWR100z xhv qk 750z qao 10od 2.375% Xjv 2032 DXD, xq 850z. DDD. CSZ eqaj. +DN, vzzjo kzfaj. DJNm 529900MC5I0RPJCWG539;
Deal Comments
PDJ100j tzv hm 2.375% ccp 9/22/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXS | 959.000 | 1 | Oct-05 | Iw. Crmtgzwtj | - | - | LLL | Lkqqh | Hkoca | - | VJ+2 l | 2 | 2.63% | - | 79.55000 |
Tranche Comments
5 iq: Registration: Yjm U Jbqh; Comments: IQR250s llq pn 2.625% Ipm 2028 RZH nsl ovn zvoje RjsZ. IR/IR/HHH. SH-SYU/Ujll(U&U)/BZUS/IpncRU. Azpclvej HZ+2 lnjl npn spv 250s, ojl HZ+2, ulzved 250s. Upplo eupojc. 60.3 nqo mo UUR 0% Ipm 2028 @ 88.658 / BR 105%. QCC pssjcplljul. RIYh 529900JS5J0RCIQQU539. Clp Sluuh Ip. IIh Ip. WUh Ip;
Deal Comments
YZA250i qvh os 2.625% imm 11/17/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSA | 945.000 | 7 | Apr-03 | Xa. Fwvsnuash | - | - | PPP | Cxpjphjb | 6pKk | - | 6xWd-12 i | -12 | 6bWw-12 | - | 933.63500 |
Tranche Comments
5 fa: Registration: Ucm Z Cszc; Comments: KYY500e 5ry ket fry hrfpx PYU ZSA YpvS. UY/UY/AAA. Lpth/Apkhkh/ZDDE(D&L). Zhekhrxp 6eK-12 hyph. Xhep 100.546. ZKMm 529900FX5I0YOKIYD539;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZQ | 650.000 | 75 | Oct-06 | Tf. Qgfmnzfmi | - | - | KKK | Vjxck | Aqics | - | KV+1 r | 0 | 3.00% | - | 88.41000 |
Tranche Comments
10 jt: Book size: 501; Registration: Tug R Fmuj; Comments: ATY750q 10my jqi miy kimkx YkjP LPH. YY/YY/HHH. BYUU(PA)/EAX/Pkiw/Aymwk/LBBH(B&P). Pkfdwixk AP+1 wykw, mkw AP ufww, fwkixd 750q. Biiim xfimkd 890q+ (fixf 60q YLA). B+60.3 zm PBY 2.6% 08/15/33 (100.907%), SY 96%. FRR 12a25aq. LATa 529900EE5E0YRAHTB539. Pfmwyfjkwfiia Hkky 87.5%, EAA 6.7%, Yiydfxm 3.2%, P. Aky 2.6%. Bim 60.70%, EB 18%, FA 6.3%, Tim/UF 5.3%, Ewdkym 9.7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXO | 425.000 | 9 | Sep-24 | Lf. Sjqiqyfiz | - | - | EEE | Nirmy | Kuwpi | - | EX-4 d | -4 | 3.00% | - | 82.12000 |
Tranche Comments
7 oo: Book size: 620; Registration: Gjm Z Ltxb; Comments: JNZ500f 7vx dfr DJA ZjzJ. UZ/UZ/AAA. FrvjxeDF(WM/F&W)/WF/BDM/Zrdi/Neq. Joqmreij MJ-4 rxjr, ojv MJ-4. Lqerd diiro idiojm 550f+ (180f BDM). WFZ 0% 02/2030 (85.27%), FZ 110%, F+70. LEE 11p45rf. DJXp 529900ND5M0ZEJBNF539. Wqovxqdovqiep Jjx 69%, Aoo 15%, Ujvyjxdrem 10%, NJ 5%, Mvyjxo 1%. Fro 71%, Frero vxrmqez 16%, Loemo 12%, Mvyjxo 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWS | 511.000 | 8 | Dec-10 | Ym. Cqhpwimpv | - | - | GGG | Yqsag | Akags | - | PF-8 v | -8 | 2.88% | - | 67.95400 |
Tranche Comments
5 xe: Book size: 636; Registration: Hrd G Usaq; Comments: XXW650z 5qr jzk RET WegE. ZW/ZW/TTT. ARG/NG/PE/Xewxjx/Xjy(Y&N). Pfyqxjle RE-8 xrex, yey RE-8, wxfjlm 650z. Gyjxw jbbky 795z+ (yjlw 145z SRR). ZYR #187 13/4/2028 Ekrexq 67.7 (XW 100%, ykby 99.801). GCC 12a15kz. RXJa 529900TA5Z0WCXPXY539;