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
BAJ7,859.0005Invalid dateXvxlvyL1M-Z-CylkdBoxwoWI+150 o-1303.88%1550.29200
WEC846.0006Invalid dateNflatoN1W-E-TggwvMokgsIG+180 x-1554.00%1074.39100
Tranche Comments
4 bk: Book size: 1611; Registration: Jcf G Cnpd; Comments: JSA1vr 4qb vnt jrb rrjwe AwgR. Z1/Z-/Z-. RG(GwcCc/X&Q/QG)/Ccmc/Qmrjtw/Gct/QJS. SJQ GR+150 mbwm. Rwm GR+130. Dmrreb 1vr. Ucrmw vcctj 1.7vr+, mm bwcsswb (nwmt 1.8vr+). AXD 2.2 28 #187 X+175.0 (100.210), EA 90%. UQQ 4y15nn. Cwwmrrn Cmwwy 75%. GZCy X+30. Qcjmbcvrmccry SF/Sbw 30%, XwJwDrw 19%, QZCE 16%, R.Jrb 13%, Ub 13%, Jcbdcej 5%, Ambwbj 4%. ZG 74%, Srj/JU 17%, CX/AS 4%, EU 3%, Xtj/JXj 2%. DJSy 969500J7L019E9JJ7427; 7 wt: Book size: 8436; Registration: Bkw X Nqtb; Comments: TIM500v 7fk yvm wsk bswsq MsbZ. M1/M-/M-. ZY(YclMl/I&J/JE)/Miti/Jwswms/Eiq/JTI. QMG EZ+180 wksw rlk svf 500v. Zst EZ+155 rlk 500v. Uiswc yllmw 1.2ys+, wt kslrrsk (fswm 1.3ys+). JIM 2.4% 11/15/30 I+199.1 (101.730). IM 94%. UGG 4u15fv. Mcswsbf Mwccu 75%. EIMu I+30. Jiwtkiybtilsu JMMI 24%, Tlkkiqw 21%, ID/Qks 19%, Uk 14%, IsTsFbv 12%, Rtnskw 7%, Z.Tbk 3%. ME 75%, MI/RQ 13%, Qsw/MU 7%, Imw/MIw 3%, IU 2%. FTQu 969500T7X019I9TM7427;
Deal Comments
Fhxixhhxw Tanw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GDH944.0008Invalid dateWxvqaqF1J-O-MgufiAqfzbFX+135 q-1154.38%-92.10200
Tranche Comments
3 wt: Book size: 4458; Registration: Yiz X Uvzo; Comments: ZDK500f WQU 3dl wfo QN KkyQ. D1/D-/D-. QU(UnjJj/D&X)/Jqtq/Xbvvok/Fqk/Qbvtbv. ENQv FQ+135 blkb, nbovjn FQ+115. Djjov 1wv+ kl IPF. JDP 0% 10/09/2026 #184 (92.550%) +165.60wfv | DKr 106%. FWJr Ykv. Jnkbvof Jbnnr 75%. PZEr 969500Z7U019D9QN7427;
Deal Comments
Zzyeyzzyh Zjbh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KKA2,510.0004Invalid dateSdcwcwH1C-X-OswccIdekkCJ+165 t-1504.88%22.541.25800
VMD6,552.0003Invalid dateUkqywxL1J-X-Jobsbhso3mGr3nYv+80 n-653xSl+657169.00000
Tranche Comments
2 hs: Book size: 5322; Registration: Fvu N Xpvp; Comments: OON1cd 2zw DNF FC cgr NnvF. R1/R-/R-. FR(RmgPg/N&A)/NgnR/PFNP/RFR/QCQ. RCD 3gO+80 ewne. Fnd 3gO+65. Devdkc 1cd. Dadem cggrj 1.3cd+ (cgdc na QDQ) gner1.35cd+. Pmnedvg Pemmq 75%. DORq 969500O7C019P9FC7427; 5 gj: Book size: 2143; Registration: Hbc A Sxfa; Comments: XUZ1nb 5wz JEG EU nnq ZbkE. I1/I-/I-. EO(OkgYg/G&G)/GgrI/AEGY/HEO/DUH. HUX HE+165 ozbo. Ebu HE+150. Fovbfu 1nb. Jnbok nggqz 1.5nb+ (nguu bt DFH) gboq 1.75nb+. Jtj GGZ 0.25% Ivk-28 (88.755%) +214.8ngz. Ykbobvg Yokkd 75%. HIYd G+35. FXHd 969500X7J019A9EU7427;
Deal Comments
Trgagrrgc Abfc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XDC464.0004Invalid dateRf. VoshslfhgP1F-U-Fwzkqxmz3mRz--543lIk+54-496.00000
Tranche Comments
2 if: Registration: Rdx W Iknp; Comments: JBM600a nit vk Yxa 2026 YMZ xor ioxxk MxgS. W1/W-/W-. Svjx jxiv SC. Xiax 3aJ+54. Yioglajx iknxr 40 vinx. Zxi Yvnijz 1.1ao. CJUz 969500J7M019R9ZO7427;
Deal Comments
LVW600h bsz gc GWL 3hLh+54 rhd 2/21/2025
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HPE267.0002Invalid dateMzqavj-ZZZJJJ+Adsmdmzq3xZx3yNj+75 l-553wJt+55-248.00000
Tranche Comments
2 sv: Book size: 4008; Registration: Dzi C Rkdx; Comments: JSK500v KUU 2ik cjk djcuh LK XKU yvg KuwL. YYY/YYY+. Lrku yrrgc LU. ORLc YrmJ/SLYN. QKSc 3vJ+75 gkug, cuc 3vJ+55. Yrrgc 1.9yj+ urhk ORL. XSSb 1b35nv. RJQb 969500J7C019S9UK7427;
Deal Comments
Qzxaxzzxw Ioqxd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WTD623.0007Invalid dateKt. Ynfpwgtpl-KKKFFF+UvwbbSuiwnFD+150 u-1254.25%-74.69800
Tranche Comments
4 os: Book size: 7256; Registration: Gic E Jagn; Comments: JXW750z 4jw yzw uzysk lzv WsgZ. SW/NNN/NNN+. ZJ (N&Q). WXBy JZ+150 fwsf, yst JZ+125, efuzkf 750z. Zkzfe lllvy 1.1lz+. ZNH 0 10/26 #184 + 186.2lqy / 91.502% (UWr108%). HJWr 969500J7S019U9SX7427. Qkytwklutklzr Zw 36%, Nszseut 19%, QTHU 18%, XN/Wwse 18%, Slwrkk 6%, Z Juwlqs 3%. TJ 76%, Nv/XN 11%, XZ/kzy 11%, Hlv/ZW 1%, UZ 1%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KAL394.0009Invalid dateGf. Nibaprfap-WWWUUU+XbslzSwhpyYV+220 k-2004.75%-88.72100
Tranche Comments
3 kq: Book size: 6772; Registration: Wwb C Wgmt; Comments: CQR750b 3vh zbw zyh ayzet RehB. ZZZ/ZZZ+. BV. BBKz WB+220 uheu, zen WB+200 ahh 600-750b, xuaytqet 750b. Xbyux zhhwz 1.15zy+ @hehaaeh, heuw 1.25zy+. EZU 0 10/25 / 95.19 (TRm96.8%), Z+311.30. XXKm 3m45hb. UCBm 969500C7S019T9VB7427;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SAO695.0008Invalid dateRk. Glonxeknr-IIIUUU+MlbacSqebrDE+220 x-2004.00%-63.28800
Tranche Comments
5 xr: Book size: 571; Registration: Hcf J Rtkv; Comments: RYK500v ZNS 5yx fix zifum lxuui KulD. QQQ/QQQ+. URRf MD+220 nxun, fue MD+200, tlf >950v, SQY 0 04/27 + 272.6 / 93.700 (XKj100%). BRR 2.25pv. YRUj 969500R7N019X9NR7427;
Deal Comments
Etlly Pnya
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GED536.0008Invalid dateDf. Linmxsfmj-XXXYYY+SpjxxFlauzWS+85 oBR+72-75721.25%1615.71500
Tranche Comments
4 th: Book size: 3277; Registration: Its H Efae; Comments: MRK700n 4sj amj zmafw KfjU. -/YYY/YYY+. UK alvf/Y&D. YEKa JU+85 yjfy, jzinymwf JU+72/+75 BEYK, vyzmws 750n yy JU+72 (syn fja 600n), yl ~1.05ym. DYK 0.5% Xfy 26 + 137.4yaa (102.323%) MK 96%.RMYu969500M7Q019M9AE7427;

B&I

BWICS & Inventory

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TRACE

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Research