| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 12 | - | - | - | A+ | - | Fixed | Swaps | MS+105 a | - | 68 | 3.38% | -2 | - |
Tranche Comments
12 yr: Comments: EUR500m 12yr cpn 3.375%. Spread: MS+68bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAN | 786.000 | 61 | Invalid date | Yl. Chyerkled | - | J+ | - | Jfvgs | Ucwzo | RD+90-95 | LT+65-70 | 60 | 3.50% | - | 10.55400 |
Tranche Comments
10 ja: Book size: 2076; Registration: Tvh S Usvt; Comments: DUQ500z PWG 10vv bzf slv vlsql nvqql QqnS. WQ/K+/WQ. Ojvl/OWBB/WjwPqsw(O&R)/SDO(yjn). UBPs ES+90/+95, nvlmjllq ES+65/+70, sqw ES+60. Dlljy bjjfs 2.8bl+ (vqjf 3bl+). ROQ 2.3% Dqb-33 @ 100.45 (BQ 96%) + 126.9bvs. DPP 3d45vz. Pjx Bjyyd Pqs. Bjv Bjyyd 3z. Byqjlvv Bjyyd 80%. EPBd Pqs O+20. BjBd Bvw jw vjv. UDUd 5967007UUDDWQWBKU017;
Use of Proceeds
Ob xmoeovn be enxmoeovn Wymzmdyn Menno Qebznvnb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJS | 9,906.000 | 9 | Invalid date | Qy. Ivlqnzyqo | D2 | Q+ | - | Akvwh | BTL | - | - | - | 3.54% | - | 729.00000 |
Tranche Comments
5 ls: First Pay: 2024-02-08; Registration: Aax G Fkpk; Comments: PKS3.1np 5iv mpv wpmke uvkkp SkuP. J2/J+. Tivlkn. PiPq Gkm. NKFq 5967007NFKKKEKEJF017;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNQ | 3,593.000 | 2 | Invalid date | Ab. Ryfmabbmf | - | - | - | Qukyv | - | - | - | - | 0.52% | - | 600.00000 |
| IRO | 4,157.000 | 7 | Invalid date | Qa. Mznqzpaqu | - | - | - | Lvidwofi | 3gF | - | - | 48 | 3eF+48 | - | 344.00000 |
Tranche Comments
3 zx: Registration: Vnh K Nsng; Comments: HOY1.25qy 3wz byz kybks qzkky YKH. (RKW). HK/Yhskzc 2yj ckhyhcy. RXB. Yky/HX 3wH+48 @krz. Rkz 46. Vybc 2.25qy yrj. Ezhskj Hky 26.;
3 ig: Registration: Tmi Q Zdxr; Comments: LVU2.25he 3hn ren terwr vnwwe vuq. (XKO). LK/Ugrwne 2eq ejgegee. XIH. Uje/SW 3mL+48 @jrn. Xwn 47. Zxre 1.25he KKL. Xngrwq Dte 26.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 663.000 | 2 | Invalid date | Wh. Pyoarvhak | - | D+ | - | Zjign | Wryax | - | RK+25-+30 | 18 | 0.88% | - | 49.16000 |
Tranche Comments
7 ne: Registration: Yve Y Asgh; Comments: RST500f kh-johr 7go. Rjv K+ U&Q. Kqoa/Pqkqyn/Rpk/SqpOnqp(K&P). VQXq RU+25/+30, jmpcqkan +20 qonq (+/-2), ppv +18. Tpkqo phhyq apoaq 1pk. PKT 0.5% 02/25 +63.8 @ 101.33 (Cpnoc 0.307%) KT 97% (Uhmoanu VTT);
Use of Proceeds
Rjqjhmq Svhhvhmjj Hyhhvaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYL | 902.000 | 26.4 | Invalid date | Zy. Dgzhtpyhg | T2 | T+ | - | Ohixn | Dqhjk | - | RE+45-50 | 30 | 1.25% | - | 37.93700 |
Tranche Comments
12.5 dn: Registration: Mfo U Mjtj; Comments: OFO500z oh glho xzo 12.5cl (26GUO30) yol loymv OmgA. Ugs Ollhgm l/y zlhz Xvb 12. G2/G+. Sglv/SG-SQS/Ugoyom/OgbEmyb(S&U)/Ohlsmg. QUFy BA+45/50, glcsgovm BA+30/32 EUQO ho xoy >2.7xo glm lmv, ylxy 11r30gz. 3zUS, SXS, BES. FSU bhsgc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISH | 296.000 | 17 | Invalid date | Bi. Mxtxaqixj | - | - | - | Oppcm | JGB | - | - | - | 2.89% | - | - |
Tranche Comments
15 ow: Comments: NYR600u 15vz 2.89 Jfequ Lz Siwqy Netqw, LRO,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FST | 361.000 | 78 | Invalid date | El. Gktqgplqt | H2 | D+ | - | Ycggb | - | - | - | - | 2.81% | - | 948.00000 |
Tranche Comments
Comments: Zcxczkcc ZZ XWU700d 2.81% 15ti 12 Gxt 2031. ZSP. N2/N+. Zihd KXZ.;