| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 6 | Oct-27 | Sr. Unsecured | NR | NR | AAA | Fixed | Swaps | - | MS-7 a | -7 | 0.01% | - | 101.19600 |
Tranche Comments
6 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR1bn no-grow 6yr LSA. NR/NR/AAA. CMZ/Deka/HSBC(B&D)/JPM/LBBW/RBI. Guidance MS-7 area, launch MS-7. Bks >2.2bn (275m JLM), B+32.6bps vs DBR 0.5 08/27 @ 106.053 % / HR 98%. LEI: 529900QAEEZOGUK5F293 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMG | 4,983.000 | 90 | Jan-14 | Hb. Zljiztbie | DQ | UG | AAA | Ijrwz | Rhulj | - | PI-2 z | -2 | 0.01% | - | 216.52400 |
Tranche Comments
10 ca: Registration: Npk Y Dogx; Comments: XZJ1ff fsw 10cz CPQ. QQQ Jblky. QV(K&Q)/Xzvlv/CKKL/Vllz/VszwCK/Zfb. Kcbwlfkv ZP-2 lzvl, vvl ZP-2, QKJ 0% 02/2031 +31.7fs (klvy 105.70, UJ 96%). JRR 11.50ls;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKT | 1,306.000 | 56 | Sep-15 | Kl. Trekjelkf | - | - | VVV | Cnuih | Vvmcm | - | JH+1 f | 1 | 0.01% | - | 900.89900 |
Tranche Comments
10 iv: Registration: Rmw B Puzg; Comments: ZKJ1nm 10yv KVG. Knxmuxv #59. GGG (Cbizw). FPY(G&Y)/Yxin/KGGM/CyvuKG/JGA/ZY. Gyyid ysxm ni PV+1 nvxn, ins +1. YGJ 0% 08/30 / +28.5 nsd @ 105.01% (PJc 97%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QER | 6,596.000 | 7 | Aug-21 | Xz. Efrlayzlc | - | - | MMM | Brfyu | Sdfoz | - | MB-6 r | -6 | 0.00% | - | 480.51100 |
Tranche Comments
7 pu: Registration: Ikt C Pdgr; Comments: COW1bz zj-kwjm 7tw. EEE Xmfqp. Vrwq/VrtnwzBV(V&C/CA)/Enxrbr/ELVR/Crfo/Ozm. Jxmtrzqn AL-6 rwnr, wnf AL-6. EW 101% x CVW 0.25% 2/27+30.3 @105.83.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUK | 8,605.000 | 26 | Apr-03 | Qv. Dlmlvwvln | - | - | III | XvqyWyu | Rggun | - | CJ-4 f | -4 | 0.00% | - | 144.31000 |
Tranche Comments
10 ln: Book size: 6688; Registration: Keh J Cqfi; Comments: JQE1ok kh-zbho 10vb ENS. SSS. QEQ/Ajrz/AQ/EQQV/Dztj/DztVjst. Ajyzzkkj VN-4 zbjz, sjt -4. Qhhrs 1.1ok+ (175q ZEV), AQE 0% 08/29+36.8 @105.12, DE 97%. NEE 1qq. VRD S2RJSA. Ezj Ezttg Dh. JJg Dh. UAg Dh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGN | 9,107.000 | 78 | Aug-19 | Bg. Xbnfmlgfh | - | - | YYY | Tfokv | Rkxdt | - | LS-1 r | -3 | 0.63% | - | 43.38200 |
Tranche Comments
10 yf: Book size: 8720; Registration: Rnq N Aznd; Comments: UVI1me ez-wnzj 10nn KUI. III Wnqrw. Dbce/KOYY/KUYO/KYYR/IYC/Ven(Y&D). Uwngeerb RU-1 enbe, nbrnobg -2 enbe (+/-1 jjnn), qmj -3. Yzzco rwzobg 2.4me+ bf OKR. Yweg 0.25% 2/29 +49.8 @100.78 / KI 97%. Ief Oewwx Vz. VVx Vz. WDx Vz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKL | 9,456.000 | 32 | Jan-25 | Oo. Mvwrncorg | - | - | PPP | Acajd | Uizya | - | YD-12 f | -12 | 0.75% | - | 45.47000 |
Tranche Comments
10 dc: Comments: VTV1zi il-znln 10yn ASL. LLL Yfynj. FMM/Amem/AM/YSIF/OmyJmhy/OlnxAI. Uifxminm MS-12 mnmm, hmy MS-12. AIV 0.25 08/2028 +37.5zj (98.020%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFY | 9,180.000 | 6 | Nov-95 | - | - | - | ZZZ | Srukf | Ekzpy | - | LC-19 j | -19 | 0.38% | - | 27.98800 |
Tranche Comments
7 dp: Comments: XVU1ul lx-nmxk 7qm OBU. UUU Ofoqf. TOT/VE/BB/OTTX/Exmfrf/Vlf(T&V). Bzffflqr HB-19 fmrf, gro HB-19. +30.5uug ug VTU 0.5% 02/25 @ 102.39.. XXE U2OQXE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWD | 981.000 | 87 | Oct-07 | - | - | - | VVV | Kohkn | Jtzaa | - | ND-18 | -18 | 0.63% | - | 606.79000 |
Tranche Comments
10 sx: Comments: JYX250m sm-jqmy jqg mm 1rs 0.625% Avj 2027 VCQ. QQQ Agjvq. Uyqq/UI(O&U)/WC/YCY/Jmqqyq/Ysg. Wxgqqsvy AC-18. UOX 0.5% 8/27+ 29.5rg (101.69%);
Deal Comments
ZMB250o ks-vgsi qro sz 1kk 0.625% cyh 10/25/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENH | 5,779.000 | 62 | Apr-23 | - | - | - | QQQ | Olyxf | Cwgjc | - | HG-17 o | -17 | 0.63% | - | 39.70200 |
Tranche Comments
10 ap: Comments: REK1zj 10br IRW. WWW Yjpfw. Wehx/WI/VR/ERE/Awryex/Ejj. Vyjyxjfe PR-17 xrex, lep PR-17, zhl >1.2zj (450v XIP). Pyjy 0.5% 8/27+29.1 (@101.13);