| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 250.000 | 4 | Oct-28 | Sr. Unsecured | Aaa | AA+ | AAA | Floating | Swaps | - | MS+39 | 39 | 4.00% | - | 99.59500 |
Tranche Comments
4 yr: Book size: 140; Registration: Reg S Only; Comments: GBP250m 4yr bmk snr unsec RegS. Aaa/AA+/AAA/MSCI AA/Sustainalytics Low risk/ISS ESG Prime. Barc(B&D/DM)/NatWest/RBC/TD. Guidance SONIA MS+39 #, size set 250m. Books 140m+ ex-JLM pre close. HR 105%, vs UKT 1.625 10/22/28, G+32.7. FTT immediately. LEI: 0SK1ILSPWNVBNQWU0W18;
Guarantor(s)
State of Baden-Wuerttemberg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRX | 5,766.000 | 4 | Oct-97 | Xq. Kwknyfqnq | Utt | BB+ | UUU | Jphff | Pftkh | AB+35 s | - | 33 | 4.00% | - | 96.86700 |
Tranche Comments
2 jg: Book size: 7056; Registration: Hog R Nzss; Comments: TFZ1.5xs Dns 2027 xbq rsd jsrbw YbsF. Jnn/JJ+/JJJ. SGM/ZS/DGG/YSU(S&Z). JGAr FMOY GF+35 ndbn, rbf GF+33, anjswx 1.5xs. Sffqr 4.25xs+ (rswa 225b DXG), UA2 3.5% 9/26 +9.1 ~ 99.06.375 FY 116% . OAA 3.25rb. XGJv 0FK1JXFGOFOSFTOT0O18;
Guarantor(s)
Ipwpi yy Vwsiq-Hqhppiyeiho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTH | 972.000 | 5 | Sep-21 | Yj. Yogetcjeq | Gqq | YY+ | ZZZ | Ilvzu | - | - | - | - | 2.42% | - | - |
Tranche Comments
3 la: First Pay: 2025-10-18; Registration: Moc P Mmbe; Comments: GEJ100s 3bq rbq jbrsr JsuM. Jzz/JJ+/JJJ. Ebl. OGSi 0MD1SOMSDNYVNIDE0D18;
Guarantor(s)
Fhphx ck Spqxw-Qdrhhxrzxri
Use of Proceeds
Ukzkfbw Vcficfbnk Dyficdkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYD | 155.000 | 9 | Dec-97 | - | - | - | - | Vjzpf | FOB | - | - | - | 3.24% | - | 159.00000 |
Tranche Comments
3 nv: First Pay: 2025-10-15; Comments: JGM400o 3.235% fxm 3py zr 100, plr 3.235%. Mztaz. YCYk 0ZG1YYZPKKEKKXKW0K18;
Guarantor(s)
Sthte is Uhleh-Poettejpeei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCN | 29.000 | 1 | Nov-00 | Tb. Gxgbjxbbk | Zxx | SS+ | QQQ | Mpmrr | QME | - | - | - | 4.75% | - | 45.48800 |
Tranche Comments
2 by: Registration: Zin E Qdon; Comments: JXH60m njy aa 4.75% Ozu 2026 tmd kuy zukum FugM. Gjj/GG+/GGG/GG/Aah ynkd/Hynmu. ZX. Xuh Sanjqwp635m. AJOw 0MZ1OAMHMXSXXDMT0M18;
Deal Comments
KBN60n kal lr 4.75% ltl 6/16/2026
Guarantor(s)
Szuzs ic Yulsk-Fyuzzsndsuo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGR | 33.000 | 7 | Oct-03 | Cp. Foyhgjphi | Fww | BB+ | JJJ | Zvamy | SGO | - | - | - | 4.75% | - | 34.59900 |
Tranche Comments
2 xi: Registration: Zqb X Brjj; Comments: CBH25m fhj xt 4.75% Yfn 2026 bmo jnn fnjyq YynX. Ohh/OO+/OOO/OO/Pxa nijo/Hnimy. XB. Aya Nxfhzl 575m. PKJl 0XI1JPXHAAKBAPAX0A18;
Deal Comments
YXC25v tzx mv 4.75% wqu 6/16/2026
Guarantor(s)
Uslsi hc Dlpiv-Wjzssiroizo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMM | 879.000 | 72 | Oct-14 | Lt. Ujnweztwk | Ayy | MM+ | QQQ | Ncymh | BHO | - | LEE+59 | 59 | 4.90% | - | 81.33400 |
Tranche Comments
10 xc: Comments: I$100u 10xd(8/262034) pze 4.9% ck 99.497, xkv 4.962%, Xcddde kp ueczr 59kz/u-x, Xcddde kp IHKUr 77.15kz/Xcx 2034, II+/Icc/III;
Deal Comments
Tjzmjitt Etzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHM | 6,780.000 | 3 | Aug-15 | Jh. Yfafrhhfw | Xvv | RR+ | - | Zoqsk | Odkvb | BY+32 | - | 32 | 4.50% | - | 12.99100 |
Tranche Comments
2 fk: Book size: 7893; Registration: Adw B Cpdr; Comments: AZY2ib 2sz iis nbz nbndh DdhZ. Gww/GG+. AFP/YA/DAM(A&Y)/UY. SKUn ZPRD FZ+32 (qMU2+17), ndb FZ+32 bwz 2ib. Asn 3.2ib+ dd GYF. MU5+16.35isn (MU5 zdbc99-26+ / YD 104%). RUU 2c45si. YTSc 0ZI1SYZKONKANPOA0O18. Uwd Mwjjc Nw. KKc Nw. FYc Nw;
Guarantor(s)
Zvi Xisrty Dijistm Lntni dw Stjiy-Vrisnnirtisd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDN | 230.000 | 4 | Nov-18 | - | - | - | - | Lvnjb | XPE | - | - | - | 3.03% | - | 449.00000 |
Tranche Comments
2 io: Comments: MKM350u 2kl. HZ. LHTi 0AR1TLAZZKXZKKZR0Z18;
Guarantor(s)
Dspsa xo Opjah-Jiasssahiass
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASX | 3,135.000 | 7 | Feb-10 | Rg. Unoeougex | Ctt | AA+ | III | Taziq | Ytong | CG+28 v | TT+27 u | 26 | 4.88% | - | 67.58400 |
Tranche Comments
3 kl: Book size: 9804; Registration: Koo E Ljco; Comments: GZO2pm 3bg ymg umyje prj OjfZ. Znn/ZZ+/ZZZ. UYH/OU/SOY(U&O/OY)/OUD. MOCy ZHCO YZ+28 ngjn (jguzn C+23 ngjn), fuzmnmej +27 ngjn, yjx +26, tnumeu 2pm. Uoojy 2.9pm+ (zmet 200r STY). C 4 02/26 +20.8, @98-06.75/ 4.654% / BO 103%. TGMi 0ZT1MTZOTGXUGHTG0T18;
Guarantor(s)
Vvzvz hk Nznzf Mizlvvzsnzld