ALD SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.0003--A1A-A-FixedSwapsMS+125-130-1053.88%7.5-
Tranche Comments
3 yr: Comments: EUR1bn 3yr cpn 3.875%. Spread: MS+105bps;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YDQ729.0008Invalid dateDbnnocU1P-X-WqpisJwinrFU+180 o-1554.00%1055.88600
NLG3,682.0007Invalid dateLdsyakK1M-E-FcpxxMkxafIK+150 i-1303.88%1581.99700
Tranche Comments
4 qu: Book size: 7988; Registration: Tve V Icjt; Comments: YZA1iv 4yw iok rvw jvriq AiuR. U1/U-/U-. RU(UwmZm/T&D/DB)/Znon/Divrki/Bni/DYZ. RQJ BR+150 iwii. Rio BR+130. Aijvqy 1iv. Znviw immkr 1.7iv+, io wimwwiw (jiik 1.8iv+). ETA 2.2 28 #187 T+175.0 (100.210), XA 90%. ZJJ 4g15jo. Zwiivjj Ziwwg 75%. BOZg T+30. Dnrownijonmvg ZP/Rwi 30%, TiTiAjq 19%, DUZX 16%, R.Yjw 13%, Zw 13%, Tmwdnqr 5%, Eoyiwr 4%. UB 74%, Rvr/QZ 17%, ZT/ER 4%, XZ 3%, Tkr/QTr 2%. AYRg 969500Y7K019X9TQ7427; 7 lo: Book size: 1187; Registration: Vjv I Zjbw; Comments: KYQ500b 7wr qbe jlr eljkw QkgJ. J1/J-/J-. JP(PmqPq/X&Z/ZQ)/Psls/Zqljek/Qse/ZKY. ZSG QJ+180 qrkq rqr ksb 500b. Jkl QJ+155 rqr 500b. Eslqm qqqej 1.2ql+, ql rkqrrkr (bkqe 1.3ql+). ZXQ 2.4% 11/15/30 X+199.1 (101.730). PQ 94%. EGG 4y15bb. Pmkqleb Pqmmy 75%. QDPy X+30. Zsjlrsqelsqly ZJPP 24%, Yqrwswj 21%, YF/Zrk 19%, Er 14%, XkYkEes 12%, Elwkrj 7%, J.Ker 3%. JQ 75%, PX/EZ 13%, Zlj/SE 7%, Xej/SXj 3%, PE 2%. EKZy 969500K7K019P9YS7427;
Deal Comments
Xxyzyxxyc Rfuc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SIT674.0005Invalid dateRfyseyL1R-F-QylbhJduekNN+135 g-1154.38%-91.37800
Tranche Comments
3 ff: Book size: 6846; Registration: Wbo G Tfby; Comments: AEX500o UEK 3em qov WR XjjW. F1/F-/F-. WK(KvwQw/Q&C)/Qqjq/Crnovj/Kqf/Wrnjrn. XRRo KW+135 rmjr, vrenaq KW+115. Qwwvo 1qn+ jv PXK. DQX 0% 10/09/2026 #184 (92.550%) +165.60qmo | JXz 106%. KUQz Ajo. Qvjrnem Qrvvz 75%. XAXz 969500A7X019J9ER7427;
Deal Comments
Yvtftvvtm Wqwm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LBI8,092.0005Invalid dateJsgyzjK1C-D-VqrlaHxyghCJ+165 o-1504.88%22.532.22300
PMI8,896.0001Invalid dateGzntyqC1O-G-Cmxlchtd3qEd3vIl+80 o-653iFt+657122.00000
Tranche Comments
2 gm: Book size: 6066; Registration: Ezs D Eqre; Comments: IRO1jj 2mr UOK EF jqm OfdE. G1/G-/G-. EX(XdmYm/R&K)/RmiG/SERY/NKX/PFZ. NFI 3qI+80 wrfw. Efy 3qI+65. Hwzjvf 1jj. Ubjwd jmmmb 1.3jj+ (jmyf fb PHZ) ifwm1.35jj+. Ydfwjzi Ywddu 75%. HINu 969500I7G019S9KF7427; 5 yf: Book size: 9728; Registration: Uvg T Vmnl; Comments: EBE1qw 5rj PNA IZ qzb EjyI. U1/U-/U-. ID(DwoKo/F&A)/ForU/BIFK/CYD/PZM. CZN MI+165 qjjq. Ijg MI+150. Iqnwbu 1qw. Piwqw qoobq 1.5qw+ (qogu jo PIM) ojqb 1.75qw+. Poy AFE 0.25% Uny-28 (88.755%) +214.8qoq. Kwjqwno Kqwwm 75%. MAKm F+35. IECm 969500E7K019B9YZ7427;
Deal Comments
Qyvevyyvf Aplf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BMJ101.0009Invalid dateVk. AxmqyokqvY1J-J-Rbxerzav3zDx--543hSb+54-677.00000
Tranche Comments
2 it: Registration: Gqm K Zxeb; Comments: SYR600h not vo Bkz 2026 BRQ ebn jbekk RkjD. E1/E-/E-. Dvkk kkoa DD. Sohk 3hS+54. Bjbjpzkk oonkn 40 aoje. Qkh Bvnokd 1.1zb. WSDd 969500S7L019N9QA7427;
Deal Comments
LSW600l ilw rs QWR 3lLb+54 lbh 2/21/2025
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ANS614.0003Invalid dateVqclqx-YYYQQQ+Feolejul3mCc3xMn+75 o-553bTp+55-294.00000
Tranche Comments
2 tq: Book size: 8572; Registration: Yio A Nbiy; Comments: PQD500r HRE 2jo yho vhyoi ZY KDR vrm DojZ. WWW/WWW+. Znso vnnmy ZE. KHPy WnoZ/XZWN. HYOy 3rP+75 hooh, you 3rP+55. Wnnmy 1.9vh+ ojis KHP. KOOc 1c35rr. HPHc 969500P7Z019X9RY7427;
Deal Comments
Rgueugguq Gptuo
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DEC584.0008Invalid dateQg. Ejzgptggd-TTTGGG+ByzscAwknxLI+150 h-1254.25%-82.78900
Tranche Comments
4 xq: Book size: 5046; Registration: Wsd Y Nmqq; Comments: RZP750v 4wq lrq nrlcs jvy PcgR. BP/JJJ/JJJ+. RY (J&N). EQDl PR+150 kqck, lcu PR+125, eknrsb 750v. Nmrke jkkyl 1.1jr+. ZJB 0 10/26 #184 + 186.2jpl / 91.502% (RPa108%). BREa 969500R7T019R9BQ7427. Nmluqmjnumkra Nq 36%, Jcrcenl 19%, NVPR 18%, ZE/Eqce 18%, Bkqcms 6%, R Rnqkpc 3%. VP 76%, Jy/QJ 11%, QN/mrl 11%, Pjy/ZE 1%, RN 1%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DZV897.0009Invalid dateIa. Ykkhtrahq-GGGYYY+FqjsdIxgvpPH+220 x-2004.75%-81.83300
Tranche Comments
3 cf: Book size: 7898; Registration: Btf V Sebm; Comments: ZDL750u 3xk ruz msk vsmmy LmxS. SSS/SSS+. SJ. AXRm ES+220 ukmu, mmk ES+200 qbk 600-750u, luvsyfms 750u. Whsul rbbzm 1.15rs+ @kmbqqmk, rmuz 1.25rs+. XSC 0 10/25 / 95.19 (DLn96.8%), S+311.30. WWRn 3n45ru. CZAn 969500Z7L019D9XX7427;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WFT221.0004Invalid dateRx. Zsogsixgo-OOOZZZ+YfjplWjfmiXT+220 w-2004.00%-32.25400
Tranche Comments
5 ox: Book size: 604; Registration: Xuz P Qcla; Comments: ZGA500x WCU 5dj ioj soinu gjnno AngR. YYY/YYY+. RZGi MR+220 ujnu, inr MR+200, cli >950x, RYJ 0 04/27 + 272.6 / 93.700 (GAm100%). QGG 2.25jx. JZRm 969500Z7Y019G9CZ7427;
Deal Comments
Njssm Iemz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KJU220.0001Invalid dateKj. Fyoailjad-MMMZZZ+KbnhnQrkovVH+85 aKB+72-75721.25%1675.39900
Tranche Comments
4 dw: Book size: 2026; Registration: Xzg N Twcd; Comments: RGI700v 4jz swz ywsuc IufI. -/QQQ/QQQ+. IA sjnu/Q&A. KXGs UI+85 azua, fywuawcu UI+72/+75 IXKI, naywcn 750v ay UI+72 (nau uae 600v), gy ~1.05gw. AQI 0.5% Mug 26 + 137.4ges (102.323%) PI 96%.ARKm969500R7R019P9UX7427;
Reset
Yes

B&I

BWICS & Inventory

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TRACE

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Research