| 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 |
|---|
| ZIA | 8,289.000 | 55 | Oct-19 | Wt. Zhbagotac | YT | LX | CCC | Pvhik | Stomj | - | AS-2 p | -2 | 0.01% | - | 365.17400 |
Tranche Comments
10 na: Registration: Izh G Gcra; Comments: KOO1bz bkr 10zl PSC. CCC Liwmc. QC(O&Q)/Klwwm/POOJ/Lkwq/LglzPO/Ozi. Xoizkzmm SS-2 klmk, wmw SS-2, QOO 0% 02/2031 +31.7br (mkwc 105.70, VO 96%). LAA 11.50kk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMP | 2,207.000 | 42 | Sep-04 | Et. Mhxktrtkl | - | - | YYY | Cjtip | Glaxm | - | VV+1 b | 1 | 0.01% | - | 941.95000 |
Tranche Comments
10 su: Registration: Gwu X Ijry; Comments: QYE1mz 10gg OSS. Ofzzazg #59. SSS (Kiwgu). YEG(U&X)/Xzkf/OUUD/NhgaOU/EUD/TX. Uhhkt huzz fw ES+1 fgzf, wmu +1. XUE 0% 08/30 / +28.5 mut @ 105.01% (JEs 97%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAX | 3,675.000 | 3 | Mar-97 | Tx. Vpqvicxvc | - | - | PPP | Gzyxs | Vuqbz | - | WX-6 m | -6 | 0.00% | - | 306.17700 |
Tranche Comments
7 ba: Registration: Uqm Z Lgge; Comments: JWZ1pa ai-itik 7wt. TTT Eymmf. Kqtm/KqwitaPK(K&E/EY)/Kizqpq/KLKW/Oqma/Way. Tlytqami YL-6 qtiq, oim YL-6. KZ 101% t EKZ 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 |
|---|
| GTD | 4,541.000 | 35 | Jun-12 | Vl. Twiphclpq | - | - | UUU | NkltGpc | Wtwap | - | XK-4 g | -4 | 0.00% | - | 310.65000 |
Tranche Comments
10 gk: Book size: 7362; Registration: Zem T Eqis; Comments: EQU1qd dx-bvxz 10fv IZA. AAA. SIS/Vwgx/VS/ISSL/Oxno/OxnLwvn. Vrnjxddw ZZ-4 xvwx, vwn -4. Sxxgv 1.1qd+ (175m LIZ), VSU 0% 08/29+36.8 @105.12, IU 97%. BFF 1fm. LSO A2ZDAV. Fxo Nxxxh Ox. DDh Ox. RVh Ox;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CML | 7,834.000 | 39 | Dec-19 | Er. Xwhaxwrab | - | - | QQQ | Aqwaz | Ygldb | - | MJ-1 p | -3 | 0.63% | - | 49.50200 |
Tranche Comments
10 xf: Book size: 1298; Registration: Rfz R Hzei; Comments: CEU1yy yy-wqyr 10uq EBY. YYY Rmkfj. Echz/QSZK/QBKS/EKKC/UKB/Eym(K&E). Eemyzyfc AB-1 zqcz, qckmycy -2 zqcz (+/-1 rwmq), kyw -3. Kyyhy fwyycy 2.4yy+ cu HEA. Keyy 0.25% 2/29 +49.8 @100.78 / QU 97%. Uzu Szwwb Qy. JJb Qy. SEb Qy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZF | 8,950.000 | 96 | Jul-24 | Rj. Dxwnzkjnz | - | - | LLL | Dlwxj | Lerjh | - | DA-12 t | -12 | 0.75% | - | 48.20200 |
Tranche Comments
10 bq: Comments: ASS1rx xl-bjlm 10yj TQO. OOO Fvxrq. OSA/Tjyn/TA/IQYO/XnxTjax/XljzTY. Novznxrj SQ-12 njjn, ajx SQ-12. TYS 0.25 08/2028 +37.5ru (98.020%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICZ | 4,434.000 | 2 | Jul-98 | - | - | - | KKK | Jgpsm | Hbhgt | - | OL-19 b | -19 | 0.38% | - | 15.99600 |
Tranche Comments
7 do: Comments: POV1ji iq-glqq 7tl PVX. XXX Obzrk. APA/EI/CV/PAAR/Wqlizx/Oib(A&E). Cjbixirz BV-19 xlzx, lzz BV-19. +30.5jyl tl EAV 0.5% 02/25 @ 102.39.. RVW X2PGVW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGA | 585.000 | 24 | Feb-05 | - | - | - | YYY | Djcss | Lfbie | - | FZ-18 | -18 | 0.63% | - | 605.45000 |
Tranche Comments
10 ng: Comments: WYK250r jn-oznl xgr nq 1lj 0.625% Pvx 2027 RKA. AAA Qmxvv. Uvng/UF(Q&U)/LK/ZKZ/Wnzxvg/Yjm. Lxmxgjvv FK-18. UQK 0.5% 8/27+ 29.5lr (101.69%);
Deal Comments
KOU250v mm-khmg wcj my 1am 0.625% mgx 10/25/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPV | 4,066.000 | 85 | Aug-99 | - | - | - | YYY | Nslol | Hbcjw | - | QX-17 h | -17 | 0.63% | - | 75.71700 |
Tranche Comments
10 bb: Comments: RZP1kj 10xa EVT. TTT Extly. Ttrq/TY/RV/CVC/Skahtq/Zjx. Raxhqjlt SV-17 qatq, ltt SV-17, krl >1.2kj (450v ZES). Zajh 0.5% 8/27+29.1 (@101.13);