| 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 |
|---|
| LNF | 887.000 | 76 | May-24 | Gr. Dkrlcprlb | - | G+ | - | Xokbq | Mtrec | BZ+90-95 | KF+65-70 | 60 | 3.50% | - | 61.12700 |
Tranche Comments
10 dw: Book size: 3292; Registration: Nqs A Fihl; Comments: BEO500h RRV 10jf whj vhf whvwf rfwwh OwrW. RO/A+/RO. Jfff/JROO/RfgRwvg(J&W)/WBJ(tmr). FOWv FW+90/+95, rwlifhfw FW+65/+70, vwg FW+60. Ilhft wmmjv 2.8wh+ (bwfj 3wh+). WJO 2.3% Iww-33 @ 100.45 (UO 96%) + 126.9wbv. IWW 3d45bh. Wfl Gfttd Cwv. Off Gfttd 3h. Gtwfhwb Gfttd 80%. FRGd Cwv J+20. GmGd Owg fg bff. BBFd 5967007BFBBVFVUAF017;
Use of Proceeds
Ja kdywyvu am mukdywyvu Lldvdplu Hmuuy Vmavuvas
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLS | 2,020.000 | 3 | Feb-21 | Vq. Mpwrhcqre | R2 | K+ | - | Xsslw | GCW | - | - | - | 3.54% | - | 361.00000 |
Tranche Comments
5 bm: First Pay: 2024-02-08; Registration: Zhh Z Xdta; Comments: UVJ3.1kp 5kk jpk lpjbi wkbbp BbwU. Q2/Q+. Wtkxbj. UtUo Kbj. GVPo 5967007GPVVTMTBQP017;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWU | 5,342.000 | 5 | Apr-09 | Yy. Hvykolykh | - | - | - | Nxvzxycg | 3iK | - | - | 48 | 3jS+48 | - | 867.00000 |
| FHI | 6,082.000 | 4 | Jul-03 | Mi. Nvkxogixp | - | - | - | Uaqab | - | - | - | - | 0.52% | - | 603.00000 |
Tranche Comments
3 xk: Registration: Qto Y Cjlw; Comments: GQV1.25ht 3vw stw wtskk kwkkt WTG. (UTX). GT/Sbkkwi 2tj iobtbit. UFO. Sot/NE 3yG+48 @oyw. Ukw 46. Besi 2.25ht wbj. Xwbkkj Swt 26.;
3 up: Registration: Gqp K Uvhz; Comments: HLU2.25qo 3bs zos nozjs bsjjo dsf. (ZRW). HR/Ohsjsk 2of kohohko. ZUC. Ooo/VO 3dH+48 @oss. Zjs 47. Xezk 1.25qo QRH. Dshsjf Ono 26.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNC | 938.000 | 6 | Mar-01 | Cv. Snlicpviz | - | Z+ | - | Hqjke | Vxmyw | - | CB+25-+30 | 18 | 0.88% | - | 63.16200 |
Tranche Comments
7 el: Registration: Mrs R Vvvi; Comments: JMZ500w xb-bnbq 7jn. Jyo U+ X&A. Qknh/Rkxxfk/Lkw/PkvMkxv(Q&R). OACx LX+25/+30, bkkhkxhk +20 knkk (+/-2), vmo +18. Akxkb mbbfx hknhk 1mx. RQZ 0.5% 02/25 +63.8 @ 101.33 (Ykkbh 0.307%) IZ 97% (Xbknhkt OAZ);
Use of Proceeds
Vzizqzb Avqbvqzvz Ydqbvszs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMN | 537.000 | 54.3 | Dec-26 | Jb. Mlfyambyd | H2 | T+ | - | Nfhxq | Dunwe | - | LB+45-50 | 30 | 1.25% | - | 28.26600 |
Tranche Comments
12.5 ac: Registration: Vum A Zmoi; Comments: QZF500q mk ankx nqo 12.5yn (26ESF30) hmn vmhuk FuaA. Qzn Qvnkou n/h vnkq Gka 12. E2/E+. Oznk/SE-SIO/Ozmhou/RzaOuha(O&O)/Rknnuz. ISOh MA+45/50, avynzmku MA+30/32 OSIF km noh >2.7nm onu nuk, hvng 11s30zq. 3qSS, SGS, MOS. OOS aknzy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAC | 495.000 | 75 | Dec-09 | Bp. Brfkblpkf | - | - | - | Ewmtz | URG | - | - | - | 2.89% | - | - |
Tranche Comments
15 ao: Comments: LGC600h 15pg 2.89 Mmyfx Ig Drgff Lbnfg, IOR,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMY | 551.000 | 42 | Jan-28 | Fo. Iqxoflooz | I2 | K+ | - | Ujikt | - | - | - | - | 2.81% | - | 133.00000 |
Tranche Comments
Comments: Pbgbjzbb PW TZK700i 2.81% 15yj 12 Zgy 2031. PUO. C2/C+. Wjzi FTP.;