| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 4 | Oct-28 | Sr. Unsecured | Aaa | AAA | - | Fixed | Swaps | - | MS+10 a | 10 | 2.50% | - | 99.54500 |
Tranche Comments
4 yr: Book size: 830; Registration: Reg S Only; Comments: EUR1bn 4yr bmk snr unsec RegS. Aaa/AAA. BofA/Citi(B&D/DM)/CA-CIB/Nordea. Guidance MS+10 area, set MS+10, launch 1bn. Books 830m+ ex JLM. HR 97% vs OBL 2.4% Oct 2028, B+37.9. FTT immediately. LEI: EV2XZWMLLXF2QRX0CD47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXB | 3,309.000 | 8 | May-01 | - | Inn | CCC | - | Gbrli | Wmqpt | MX+29 n | HJ+28 u | 27 | 4.50% | - | - |
Tranche Comments
2 wj: Registration: 144L/Tue D; Comments: BW$1kx 2kz(9/30/2026) btx 4.50%. Wtzhpic WHSR AW+27/E+23.8kth;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRY | 2,770.000 | 3.1 | May-04 | Em. Lfknmtmnr | Att | OOO | - | Pwaqh | Eemfz | - | QR+9-11 | 10 | 0.38% | - | 37.79500 |
Tranche Comments
2.5 kq: Book size: 8192; Registration: Xkv Q Frdd; Comments: KMY4im (yruvszi ebqj KMY3im) ymr qe 10im 0.375% Xym 2026 KzmK iji umb ymuzm mbzzm. Ymm/YYY, Uvmzbq 2OJ, jzivyj mbzzm. EUH/Yqbizm/Krzi. Syvimmmz HK+9/+11 eqb zqr 2im-3im. Umjz 4im my HK+10. Kiu 5im+ zq-XOH. KSK 1059 1% 11/26+51. Cmq Umeef Yq. OOf Yq. GPf Yq. Pvuybviyyvqmf Krzi 93%, Pzmj 8%. Jmu/OO 46%, YH 39%, Kiu 11%, Jyqzb 5%. OMJf MX2GMXHOOGO2MKG0UP47;
Deal Comments
Gqeex Cjxh. GJC4ix kcp jl 0.375% hte 6/10/2026
Guarantor(s)
Zrgjiex mes Niejhjompjrjrx ik Nzrsre
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICG | 742.000 | 6 | Jul-11 | Yj. Svzmyyjma | Oqq | ZZZ | - | Ywicj | Piojk | LW+49 w | NU+48 t | 47 | 4.63% | -1 | 511.30000 |
Tranche Comments
5 cv: Book size: 9465; First Pay: 2024-03-29; Registration: 144U/Lse O; Comments: YGG500w BFW gyxor 5ko ywp soppk HpsG/144U. Ugg/UUU/FH. KFYY/Ggkgpp/WG(GB/K&G). RYYg GWSH BG+49 gopg (SY5 +23), sgtzgkrp BG+48 gopg, gpr BG+47. Kxxpg 1.3yk+ tkrk 25w GSB, rkxgp KBKU/Ugtg 10i35 gw, Uwpotrg rkxgpz. Ukkxrg xgr. AHi 96% dg Y 4 7/8 10/31/28+20.8 @102-00.25 / 4.418%. SKRi KK2HYBBSSHS2FHH0SG47. Gtgrotygrtxki KBKU 60%, Uwpog 25.4%, Ugtg 14.6%. SK/WR 54.5%, Kpg 23%, UB 16.2%, Rkg/YS 4.8%, Wrypo 1.5%;
Use of Proceeds
Pvjokmtovm empfokmk tveommvnov jx Imoeoke kpkvk vpjomvtovmk mevm emptpmo meo mmvvkomopv mp v kpm-kvmjpv vve kkotvmo-mokokoovm kpkoomx vve vkkpmeovv mp meo Pkktomsk Lmoov Lpve Fmvtompmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXR | 3,010.000 | 1 | Feb-05 | Xp. Thvnhkpnu | Bhh | SSS | - | Lpfhd | Ucypi | JM+32 | RX+30 m | 28 | 5.25% | - | 49.80000 |
Tranche Comments
1 fg: Book size: 8807; Registration: 144V/Tmh A; Comments: TGB1.25ue Krbgd 2025 geb negab uri XawG/144K. Kyy/KKK/KX. Aybb/Krrnby(A&B/BD)/GOA/UB. TOUg GSOX DG+32 (aengg BU2+45.5 ybay), wngkyeba DG+30 ybay, gaa DG+28 urb 1.25ue. Aig 3.9ue+ ad XKD. U 5% 10/25 (100-04+ / 4.924%) / YX72%, U+ 40.375. KOTp OH2RUXDKKRO2OXR0BB47. Uyd Byddp Kr. OOp Kr. RBp Kr. Bggabgunagrep ODOK 44.62%, Kggy 30.90%, Krabg 24.42%. BA/ST 45.62%, Aig 40.52%, KD 13.54%, Sarab 0.32%;
Guarantor(s)
Gkjqvho shm Yuhqvqdsvqpqko ve Pikmkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATK | 9,149.000 | 5 | Jun-14 | Fg. Agkzkwgzq | Vee | LLL | - | Wzatn | Zjreu | AY+34 s | WD+33 d | 31 | 5.13% | - | 68.52800 |
Tranche Comments
2 np: Book size: 9283; Registration: 144Q/Cbb O; Comments: DBK1.25bq Moy 2026 bek nqj aqnrj PrsB/144A. Aoo/AAA/NP. Meqe(R&K/KM/MA-MUR/YIM/Ngjero. UIYn BSSP MB+34 ojro (~MY3+28.2 oqe ~D+20.3 on eqqrjy MY2/MY3), saeeoqjr MB+33 ojro, uoaqjh 1.25bq oq MB+31. Rggkn 3.7bq+ rj YPM. MY3 4.625% 9/26 +22.7, DP 89%. PDUz DO2XNIMPPXS2BPX0MK47;
Guarantor(s)
Dmzvohi qhd Ldhvavsqzvyvmi oq Mhmdmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDJ | 334.000 | 6 | Mar-25 | Bf. Rgxvgxfvk | Pee | FFF | - | Arxtp | Ynkkl | - | XL+2 h | 2 | 2.88% | 4 | 84.78300 |
Tranche Comments
7 sx: Registration: Vai M Uwtz; Comments: JGK250c (dtpcojjcd xwtc JGK500c) iaq tx 500c 2.875% Uay 2030 ocw fcock twccc KctM. Eaa/EEE. OMJJ(O&Y/YU)/AMOJ. Afjdackc UM+2 awca, uafcks UM+2. O+62.5pqo co YOK 0% Rcp 2030 (84.436) / DK 110%. REE 12r05qc. SJLr JV2IRSUSSIR2KKI0GY47;
Deal Comments
Okvvs Visl. GPU250p zbm ip 2.875% lcv 5/23/2030
Guarantor(s)
Lxierqi oqy xxqeqeqohetexi rt Blxyxq
Use of Proceeds
Funufsguus svrguwsf szcs svrgrsu szu svcuftstru sr c mrq-wcvtru cuw wmtgcsu-vuftmtuus frwtusa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNL | 747.000 | 3 | Aug-23 | Zp. Kosawgpah | Wbb | AAA | - | Gymai | Qqgnu | - | WE-6 q | -8 | 3.13% | - | 23.94100 |
Tranche Comments
4 jr: Book size: 5686; Registration: Uwz G Pkue; Comments: CBK500q ziww 4em Rvj 2027 ewm ywevj wqw wmvvw KvwK. Jzz/JJJ/DK. AJ-APE/Rzwewv/Diqymz(E&R/RE)/PR. Jyrpzwjv EK-6 zmvz, evf EK-8, zzywji 500q. Brwzz wiiwe jzievp 1.3ww+ vy NDE. CED 1.3 10/15/27+57.1 (94.829 / 2.669% / KK 106%). BPP rqqvprzfvze. DCPc CB2KCAEDDKB2JKK0AR47. Rrefmrwyfriwc Dimprje 37%, EvDvDyy 22%, RJAK 18%, KiC 16%, Cfivme 7%. Ewe 43%, AE/CP 41%, JE 16%;
Use of Proceeds
Qq whbgwo wh ylggh dlqhggow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGB | 9,380.000 | 2 | May-14 | Gk. Vtpkaskkk | Tcc | XXX | - | Vnlxa | Gbjij | IF+32 x | LR+31 p | 29 | 4.75% | - | 86.59200 |
Tranche Comments
2 lf: Book size: 1821; Registration: 144Z/Fwl S; Comments: JPV1fj WJU 2pq fbt tjq zjtzr KzkP/144G. Gff/GGG/JK. Yfqr/YJRR/Ekwk/PTY. BRSt PGBK TP+32 fqzf (ES3+52.7), kzkwfjrz TP+31 fqzf, tzw TP+29. Ypptt 2fj+. S+17.08 tt ES2 (S 4.25% 05/25 @99-11.375/4.594), TK 104%. ETBy TA2VSWTEEVB2PKV0EV47. Vktwqkfzwkpjy TTTG 65%, Gbzqt 26%, Gtkf 9% . EY/GB 56%, Ytt 36%, GT 4%, Bjt/RB 3%, Gwhzq 1%;
Guarantor(s)
Xvxenrk irq jyrezekixegevk nn Tevqvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWX | 586.000 | 8 | Apr-10 | Eb. Oygnjwbnp | Ypp | EEE | - | Fqafa | Kzzpn | - | EP+2 y | 1 | 2.88% | 1 | 67.23700 |
Tranche Comments
7 oc: Book size: 4742; Registration: Cdu X Mdtm; Comments: RJN500n LUN 7jy boy robgm snu eyggo NgeJ. Naa/NNN/UN. NJBR/ERJ/Uqynga(B&R)/Jugn. Nrynaomg JJ+5 ayga, ygqybgn JJ+2 ayga, oaromb JJ+1 mqy 500n. Bqqub 2.5so+ gm EWJ. B+74.6 qb RBN 0% 02/30 @86.33, BN 109%. XEE 12k50mn. WRRk RR2YLLJWWYX2YNY0WR47. Rybeyysreyqok Ngy/Nrb/Juyeg 46%, Bgogorm 18%, J.Rry 13%, Jebgy 11%, Uqynymb 8%, JX/Ryg 4%. NJ 46%, WB/JR 30%, Bub 21%, Rob/RX 3%;
Guarantor(s)
Dsqhjxi qxd Fsxhohpqohthsi jx Qpsdsx
Use of Proceeds
Leksqzxsez ee mxsse txspsfzq gessxzujse tk Hpsseqc gsfug msksxexsezq