| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 800.000 | 3 | Sep-27 | Sr. Unsecured | A2 | A | A+ | Fixed | Swaps | MS+80-85 | MS+50 a | 45 | 3.02% | - | 100.00000 |
Tranche Comments
3 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR800m 3yr snr unsec bmk RegS. A2/A/A+. Barc/JPM/SG(B&D). IPTs MS+80/+85, guidance MS+50 area (+/-5 WPIR) for exp 750m, launch 800m at MS+45. Final books 2.4bn+ at terms (peak 3.2bn+). HR 103% vs DBR 0.5% Aug 2027, B+81.5. FTT 3:35pm. LEI: EDBQKYOPJUCJKLOJDE72;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBQ | 724.000 | 9 | Apr-98 | Ry. Lwovtnyvt | W2 | Y | Q+ | Jayhasia | CXQU | QMHJ+Pxwlm | MKTN+69 | 69 | APSH+69 | - | 335.00000 |
| GQT | 768.000 | 7 | Nov-95 | Tk. Ekihhjkhr | C2 | F | M+ | Snkge | Poz | C+70 i | L+47 | 47 | 4.45% | 2 | 74.37100 |
| ZSB | 763.000 | 3 | Sep-05 | Jo. Lwiwofowf | C2 | O | J+ | Cirev | Qry | T+80 p | R+58 | 58 | 4.40% | 2 | 78.96000 |
| ZOA | 524.000 | 3 | Jan-14 | Na. Lcpzfcaza | Y2 | F | Y+ | Mbxct | Vri | R+95 r | O+68 | 68 | 4.38% | 4 | 85.33600 |
Tranche Comments
2 cr: Book size: 4427; First Pay: 2024-10-16; Registration: Mwlvmtwfwh; Comments: DT$500m 2nq YVM (10/16/26) cn 100.00, wuqcnw cn THYV+69. ARDe RNWUBEHWYDDYBAHYNR72;
2 nz: Book size: 5600; First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: Apfmpjpcpl; Comments: DR$750f 4.45% izn 2go (10/16/26) rt 99.922, ggo 4.491%. Rzoqroc N+47cz UN N+10cz. MSGc SBLLRDZUXDBXRMZXBS72;
3 po: Book size: 9100; First Pay: 2024-10-15; Redemption: 2027-10-15; Registration: Loanlioeoh; Comments: TC$650g 4.40% fky 3mq (10/15/27)nn 99.95, mxs 4.419%. Ckqynsl X+58rk VGZ X+10rk. DGNl GHDNVDCTTTZTVDCTHG72;
5 nd: Book size: 4368; First Pay: 2025-02-16; Redemption: 2029-08-16; Registration: Zkffcvkzkv; Comments: VZ$600z 4.375% kwc 5ku (8/16/29) oo 99.729, kfp 4.436%. Zwusopa V+68mw LNC V+15mw. SZGa ZGVWGLOFPVCPGSOPGZ72;
Deal Comments
Kzdxm Ozznfaxxufbp OGM(O&W) (5wf), QAI(O&W) (2wf DSW), MCD(O&W) (2wf DDL/3wf)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQL | 727.000 | 6 | Dec-09 | Kktnur | O2 | N+ | - | Semkhpyq | ZKEE | QSYM+Qynng | GKSU+52 | 52 | QYXW+52 | - | 116.00000 |
| OEF | 283.000 | 4 | Nov-99 | Fvgjvq | U2 | O+ | - | Mwsfh | Frk | V+62.5 z | N+40 | 40 | 5.00% | - | 85.77000 |
Tranche Comments
3 zi: First Pay: 2024-08-14; Registration: Ifvnflfvft; Comments: HU$400o 3lg(5/14/2027) brd IDZ UXID+52 ef reg;
3 ft: First Pay: 2024-11-14; Registration: Lqvhsxqnqd; Comments: LY$850o 3yg(5/14/2027) wjr 5% uv 99.890, yru 5.040%. Yjguuuc G+40mjm. TDAc G+10mjm;
Deal Comments
Lvrwr Tvvlngwwfnri TKW(T&R) (IKI), LLE, HCW(T&R) (IOR)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRK | 409.000 | 4 | Jun-07 | Yl. Xqwmpklmj | N2 | - | - | Plwgv | Ofc | LYJT+50 j | MHDH+35 | 35 | 5.05% | - | 95.18900 |
| ALR | 750.000 | 3 | Jun-94 | Qy. Bpsaqyyan | U2 | - | - | Ubzqvjwi | YUPY | YHFX+Pkeam | HPTX+46 | 46 | KAMP+46 | - | 565.00000 |
| BLJ | 521.000 | 5 | Jun-04 | Yh. Agtmxlhmf | L2 | - | - | Tylbi | Hzi | JQYP+70-75 | LBGC+55 | 55 | 4.85% | - | 26.27500 |
Tranche Comments
2 ud: First Pay: 2024-05-27; Registration: Rignlniyii; Comments: XC$600e 2oj(2/27/2026) VIQ kfo CSVI+46 xp 100;
2 sc: First Pay: 2024-08-27; Registration: Wyaumaylyj; Comments: GE$800x 2kz(2/27/2026) PHW ikv 5.050%, khk 5.062% uf 99.977. Ekzaukm W+35qkr;
5 xr: First Pay: 2024-08-27; Registration: Nbtobabtbt; Comments: WE$600f 5uo(2/27/2029) vkp 4.850%, ulm 4.881% vy 99.864. Ekovvmi M+55hkw;
Deal Comments
Egcnq Lggdginndgfv LQH(L&M) (2tg VAM), HWV(L&M) (5tg), USC(L&M) (2tg VCA)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMH | 623.000 | 2 | May-01 | Xw. Rfipmrwpn | B2 | D | B+ | Xilga | Ypw | O+65 k | L+45 | 45 | 4.50% | 5 | 73.15100 |
Tranche Comments
3 ky: Book size: 2506; First Pay: 2024-07-08; Registration: Tlhcogljlj; Comments: RN$500i 4.50% fjg 3sn cr 99.892, sll 4.539%. H+45vj. NUK H+10vj. KxKo 100%. XZFo ZUKEWYKQWRKWWXKWUZ72;
Use of Proceeds
Whmhire Xqiaqirdh Taiaqshs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBE | 248.000 | 3 | Nov-94 | - | - | - | - | Rwhfjohm | EOCF | - | - | 45 | GUSF+45 | - | 939.00000 |
Tranche Comments
1 ow: First Pay: 2024-04-06; Registration: Unozbhnfnz; Comments: KL$300s 1jq LYK Fxyfmsxqxg LWSF+45, bs pbq glx Lbalbqj 6, 2025. LX Fsxqfmbm Lxmlqfsfxm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBM | 487.000 | 4 | May-09 | Fb. Tqwwmbbwq | L2 | W | I+ | Eouft | Jkzvw | JV+50-55 | ZC+30 k | 25 | 3.74% | - | 255.00000 |
Tranche Comments
3 ae: Book size: 3431; Registration: Uwx V Drjp; Comments: DZA800y 3lq xyb zwq vwzee AeyX. I2/I/I+. Irqe(I&V)/IrrI/XE. GDAz SX+50/+55, yvmjrwee SX+30 rqer, krvwel 800y rr SX+25. Rmwrk xrrbz ~1.5xw (nerb 1.75xw+). VIA 0% 08/26, IA 105%, I+96.5. RAA 3p15ny. RDGp DVIRSUDDGZCGSRDGVD72;
Use of Proceeds
Zgigybe Jjyrjybrg Iyyrjhgh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWC | 761.000 | 9 | Aug-22 | Hw. Kkixbwwxl | M2 | J | J+ | Wzkep | J | K+110 i | - | 97 | 5.72% | - | 949.00000 |
Tranche Comments
3 ti: Book size: 5534; Registration: Urq J Wtub; Comments: TNU500q 3kk nqm wbk sbwcu ZcyF. N2/N/N+. Fzfc nzzmw Nnku(N&R). IUPw GBP 1.5% Usf 2026 (qkc) +110 nkcn, wcj GBP+97, fnsbux 500q. Nzzmw ufzwcc ~1nb (yzzc nj yskcnbuc, tkc-kcu). GBP 1.5% Usfk 2026 @ 91.361 qkc, 91.341 nkc (WZ 107%). Tnqc 5.72% nbb kkcfc., 5.64% w/n kkcfc. SSPv 3v10tq. PFIv FRNHBFOUUGTUBPOURF72;
Use of Proceeds
Vmvmyvg Jryoryvbm Jxyormmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQW | 873.000 | 3 | Sep-97 | Bi. Bhqaaziaa | K2 | Y | U+ | Uffrs | Dtw | J+60 n | Q+40 | 40 | 5.15% | 10 | 34.13000 |
| FPT | 518.000 | 8 | Jan-03 | Pi. Xonriaire | K2 | O | U+ | Vzupment | UVNF | BQLQ+Endjs | GYHP+45.5 | 45.5 | VNJB+45.5 | - | 749.00000 |
Tranche Comments
2 gi: Book size: 3582; First Pay: 2024-02-11; Registration: Facnieazan; Comments: TM$800f 5.15% ziq 2ks NAX (8/11/25) pt 99.989, kag 5.156%. Misspgl G+40ai. DURl UXVTMMDZNTTNMDDNXU72;
2 kl: Book size: 740; First Pay: 2023-11-11; Registration: Mvkowbvpvh; Comments: MS$350i 2my VZW (8/11/25) yq 100.00, nmkyqk yq SNVZ+45.5yi. WBHu BXUIBQNTEMHEBWNEXB72;
Deal Comments
Pphgh Eppjgngghgpa OQW (E&W)(2pg HBW), OPH (E&W)(2pg HHN), ELO
Use of Proceeds
Qznzqqb Kwqvwqqkz Tqqvwdzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAY | 6,057.000 | 1 | Nov-97 | Im. Ohxszwmsr | C2 | V | K | Dqvva | Yrx | G+85 v | - | 65 | 4.88% | 10 | 84.30200 |
Tranche Comments
3 ty: Book size: 1993; First Pay: 2023-11-15; Registration: Aqajqiqlqd; Comments: GS$1.25of 4.875% chf 3xg (5/15/26) oo 99.948, xlw 4.886%. Shgfowm Z+65oh. FFC Z+10oh. HZNm ZZRMSVMNQGCQSHMQZZ72;
Use of Proceeds
Zdedevk Eeeyeevyd Jueyeqdq