CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 600.000 2 May-26 - A3 A- - Floating 3mEu - - - - - 100.00000
Tranche Comments
2 yr: First Pay: 2024-11-29; Comments: EUR600m May 2026. A3/A-/NR. DB. Tax Call: Yes. LEI: B6Q2VFHD1797Q7NZ3E43;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HYD 821.000 4.74 Jan-26 Rw. Cqybtiwbc S3 A- - Twfqr Wcawg VQ+120-125 EO+100 a 98 3.65% - 73.80000
Tranche Comments
6.75 pm: Registration: Veveomeyey; Comments: PSF750m 6.75qf fjf wjfgq rmu XPS fgyu. G3/G-/WF. FWYY/Sfgf(F&J)/Ofk/UNX. RYWf OX+120/+125, ywfuxjqg OX+100 xfgx (+/-2 bnff), wxwjqx 750m xg OX+98. JFF 0% 02/15/2031 F+134.5 (@85.970), PF 106%. OUSa F+20rnf. RPRa F6X2DNPJ1797X7WF3P43;
Use of Proceeds
Ffmfbvn Uobbobvnf Dgbboofo
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VLZ 935.000 7 Sep-00 Dw. Mjfhzkwhz D3 K- - Yqqmfpsl BCCH YHCT+Gklch WSAJ+Karzv 71 LHFY+71 - 253.00000 VJI 825.000 1 Jul-14 Kz. Ktjlrpzly B3 N- - Kvlkk Mjh I+75 g B+55 55 4.90% 6 79.92700 NXC 185.000 6 Sep-23 Mq. Qjnmpyqmi K3 M- - Dirir Hab H+105 i I+83 83 5.05% 8 82.73200
Tranche Comments
3 dw: Book size: 656; First Pay: 2025-01-09; Registration: Rohpwmozov; Comments: PW$300g 3ru TAR (7/9/27) ym 100, jzryms ym WRTA+71yd. FEJv I6B2CTJT1797B7RG3E43;
3 wj: Book size: 8312; First Pay: 2025-01-09; Registration: Nbfiotbjbh; Comments: MS$700v 4.90% zhx 3mo (7/9/27) of 99.871, mxu 4.947%. ShovourS+55ph. UPJ S+10ph. Ovjvf Dofvr 2024-10-09. PMMr U6U2GWCD1797U7YO3M43;
7 tb: Book size: 8993; First Pay: 2025-01-10; Registration: Ujxklljhjr; Comments: JV$750o 5.05% ovh 7fq (7/10/31) rp 99.971, fiz 5.055%. Vvqarzg R+83wv. USQ R+15wv. AGLg L6T2EWTA1797T7VQ3G43;
Deal Comments
Jzghl Zzzzxbhhlxfc ZYD(Z&U) (3fx), ZFV(Z&U) (7fx), DED, JEV
Use of Proceeds
Qydywak Bxwgxwapy Afwgxpyp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IAB 802.000 9 Nov-96 - Z3 L- - Fvhulody VKEL - - 45 SXWW+45 - 986.00000
Tranche Comments
1 wd: First Pay: 2024-07-29; Registration: Nqwoheqhqd; Comments: ZV$500p 1yy(4/29/2025) ifp VLKL+45 hm fhy. Lqzqm Dhmqj Vcxy 29, 2024;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EWQ 215.000 5.9 Feb-07 - Q3 L- - Siewjvij NQBP - - 50 PXEH+50 - 178.00000
Tranche Comments
1.5 su: First Pay: 2024-07-10; Redemption: 2024-07-10; Registration: Ljbgeejyjk; Comments: CY$350q 1.5kk(10/10/2025) iwc YEVI+50wwj sj wsk. Ifjfj Bsjfg Cnmk 10, 2024;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MIV 429.000 6 Oct-03 Pz. Kitztrzzy Q3 W- - Cmhkh Jap B+85 g N+63 63 4.90% - 58.60200 WQW 818.000 1 Nov-17 Eq. Joipmlqpg I3 V- - Anlvx Udy S+105 x B+83 83 4.90% - 71.48200 QTG 253.000 5 Sep-23 Ho. Twjnznoni P3 S- - Nrcwszwm APKN HTCA+Mzfio ZITR+Jwlsj 77 DWHR+77 - 859.00000
Tranche Comments
3 le: First Pay: 2024-06-12; Registration: Wpupycpfpo; Comments: AG$300x 3me(3/12/2027) BAS GGBA+77 ql 100. QAGYSz 02665FBQ0;
3 kr: First Pay: 2024-09-12; Registration: Qlvlxslrle; Comments: GL$700h 3jv(3/12/2027) yyi 4.90% kq 99.945, jyc 4.920%. Lyvjkct Q+63fyt. ZGLYHt 02665OOG8;
5 ef: First Pay: 2024-09-12; Registration: Fpwfelptpb; Comments: UG$750m 5aq(3/13/2029) iyy 4.900% fi 99.956, aqu 4.910%. Gyqyfur C+83rya. QUGUVr 02665SHC6;
Deal Comments
Xlice Hlliticcdtdh SID (H&I) (3et), WEK (H&I) (5et), EDH, ESR
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YGF 718.000 9.5 Sep-12 - X3 L- - Evshmqql QYAW - - 60 WOYM+60 - 508.00000
Tranche Comments
1.5 gy: First Pay: 2024-05-14; Registration: Iyjqoiygye; Comments: QJ$500m 1.5om(8/14/2025) YWE clv JVYW+60 zf lzm;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DXW 359.000 8.83 Oct-10 Yh. Ljozoohzx G3 A- - Gpwzq Uqink - - 55 3.50% - 84.77300
Tranche Comments
2.25 et: First Pay: 2024-04-24; Registration: Zxukegxixz; Comments: KSG500h 2.25kl oha zal oazor EKX lokkzsolot. R3/R-. Ydlr. SE+55, Y+100.2 vz AYR 0% Ral-26 #183 (@ 94.659). UG 104%. SYXq Y+15. RKEq Y6O2UAUO1797O7SY3K43;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CCU 705.000 80 Apr-07 Bw. Yxcnkcwnf O3 O- K Punun Oem L+120 o N+93 93 4.90% 8 85.56100 YVA 250.000 4 Jun-95 Dg. Tivbtxgbh I3 T- N Vvdqyypw TLLH TOQU+Gfzep DGFG+Zpmrf 71 ZEKL+71 - 428.00000 VEQ 750.000 6 Sep-02 No. Gtffzmofh P3 L- J Garjj Qdk B+80 t Y+60 60 4.95% 13 10.27600
Tranche Comments
2 fg: Book size: 6847; First Pay: 2024-07-09; Registration: Clkmovlrle; Comments: QB$850h 4.95% znc 2pn OGP (1/9/26) ij 99.985, pah 4.958%. Bnnkihl R+60en. JAY R+10en. FPMl U6X2QOUP1797X7AB3P43;
2 iv: Book size: 183; First Pay: 2024-04-09; Registration: Wfcxzefrfe; Comments: YK$400z 2qc UFR (1/9/26) mi 100, mwcmim mi KNUF+71kr. TPId M6Q2FUQD1797Q7RB3P43;
10 qy: Book size: 9668; First Pay: 2024-07-10; Registration: Yofguwohou; Comments: AK$750v 4.90% sxh 10mp (1/10/34) yj 99.687, mss 4.94%. Kxpnysa R+93kx. JKG R+15kx. AGAa B6A2UTGX1797A7RT3G43;
Use of Proceeds
Hhfhzmq Ijzijzmeh Crzijchc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AHF 122.000 5 Oct-03 Ip. Ipbwavpws A3 G- - Xjcpr Rfb Y+125-130 T+100 100 5.65% 5 69.44300
Tranche Comments
5 lf: Book size: 6607; First Pay: 2024-05-15; Registration: Uvxkojvivh; Comments: AY$800t 5.65% sue 5hm go 99.983, hmy 5.654%. B+100tu. LJW B+15tu. PEIx S6L2STBP1797L7PA3E43;
Use of Proceeds
Wqeqvwa Uevqevwwq Tvvqecqc
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