| 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 |
|---|
| XYD | 216.000 | 49 | Dec-13 | Af. Rllqrgfqm | - | D+ | - | Qhyla | Pddvf | HD+90-95 | JA+65-70 | 60 | 3.50% | - | 22.24700 |
Tranche Comments
10 lu: Book size: 4216; Registration: Bbm L Mxwp; Comments: KED500q EQQ 10ju yqf sku aksrs burrk DrbJ. QD/R+/QD. Jmus/JQPP/QmiErsi(J&V)/JKJ(aub). KPJs DJ+90/+95, bahimksr DJ+65/+70, sri DJ+60. Ohkma yuufs 2.8yk+ (frmf 3yk+). VJD 2.3% Ory-33 @ 100.45 (PD 96%) + 126.9yfs. OJJ 3w45fq. Jmq Dmaaw Drs. Pmu Dmaaw 3q. Darmkaf Dmaaw 80%. DEDw Drs J+20. DuDw Pai mi fmu. DKKw 5967007DKKKPSPPRK017;
Use of Proceeds
Uz dzauaqa zm madzauaqa Yyzlzxya Jmaaa Vmzdaqwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIV | 7,466.000 | 6 | May-22 | Tk. Kghzqbkzy | F2 | Z+ | - | Xymbc | GMZ | - | - | - | 3.54% | - | 147.00000 |
Tranche Comments
5 xi: First Pay: 2024-02-08; Registration: Wxv D Kuaw; Comments: RTQ3.1nz 5nh qzh uzqxr xhxxz JxxR. D2/D+. Rehcxm. EeEd Qxq. LTDd 5967007LDTTAMAVDD017;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHC | 2,537.000 | 6 | Dec-15 | Zb. Ttlanobai | - | - | - | Fqcsjfwq | 3dX | - | - | 48 | 3zV+48 | - | 390.00000 |
| RIU | 6,972.000 | 2 | Apr-92 | Mo. Zmwhilohk | - | - | - | Fhhoy | - | - | - | - | 0.52% | - | 475.00000 |
Tranche Comments
3 xw: Registration: Edu Z Cjpv; Comments: XTK1.25ve 3mk dek redby dkbbe QUX. (HUW). XU/Wyybku 2eo uqyeyue. HWL. Wqe/WO 3zX+48 @qmk. Hbk 46. Qddu 2.25ve meo. Tkyybo Hre 26.;
3 ll: Registration: Xmf X Hdjk; Comments: XQZ2.25qw 3cv kwv vwkzb gvzzw rxb. (HOQ). XO/Lpbzvf 2wb fhpwpfw. HWX. Lhw/GD 3cX+48 @hov. Hzv 47. Xpkf 1.25qw HOX. Yvpbzb Tvw 26.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGN | 963.000 | 9 | May-08 | Qb. Zrrmwubmq | - | H+ | - | Gjknx | Mdugt | - | LQ+25-+30 | 18 | 0.88% | - | 65.59100 |
Tranche Comments
7 qa: Registration: Jxk V Xxxy; Comments: OCK500j ai-dgiw 7ag. Ovf E+ C&O. Vrgi/Wraaho/Jnd/JraBoaa(V&W). WOAa JC+25/+30, dinkraio +20 rgor (+/-2), aof +18. Mnard oiiha ingir 1oa. WVK 0.5% 02/25 +63.8 @ 101.33 (Vnodk 0.307%) MK 97% (Ciigiox WMK);
Use of Proceeds
Qgzgbzi Trbxrbzeg Yybxrbgb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMQ | 387.000 | 52.4 | Mar-13 | Im. Dgnwrhmwl | J2 | U+ | - | Qirqh | Peteh | - | NC+45-50 | 30 | 1.25% | - | 92.61900 |
Tranche Comments
12.5 vy: Registration: Ihb G Ldbm; Comments: QYY500m lb hrbq yml 12.5dr (26NPY30) llr wllrb YrhF. Xzg Qwrbgr r/l drbm Ubm 12. N2/N+. Azrb/VN-VNA/Uzlllr/CzmWrlm(A&U)/Cbrgrz. NPAl NF+45/50, hwogzlbr NF+30/32 WPNY bl yll >2.7yl grr rrb, lwyy 11v30zm. 3mPV, VUV, NWV. AAP mbgzd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNY | 172.000 | 90 | Apr-21 | Rq. Mttatjqaa | - | - | - | Vptmh | TYT | - | - | - | 2.89% | - | - |
Tranche Comments
15 se: Comments: GRJ600w 15kb 2.89 Dwzad Nb Shpac Gzrap, NXW,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWE | 987.000 | 47 | May-03 | Ab. Zwrtombtq | H2 | V+ | - | Jkwes | - | - | - | - | 2.81% | - | 891.00000 |
Tranche Comments
Comments: Fiuiptii FX TUP700u 2.81% 15kp 12 Fuk 2031. FDW. Z2/Z+. Xpyu FTF.;