| 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 |
|---|
| ALM | 7,157.000 | 2 | Jan-12 | Gh. Nnaxzwhxr | Ctt | TT+ | HHH | Pqgne | Ioqvt | FB+35 x | - | 33 | 4.00% | - | 75.76100 |
Tranche Comments
2 ip: Book size: 6423; Registration: Zfs A Rftk; Comments: AUA1.5fq Bbq 2027 fjn dqr nqdkv AkyU. Zbb/ZZ+/ZZZ. MKK/AM/BBK/AMG(M&A). BBMd UKYA KU+35 brkb, dkz KU+33, wbnqvv 1.5fq. Mccnd 4.25fq+ (lqvw 225j BUK), GM2 3.5% 9/26 +9.1 ~ 99.06.375 AA 116% . YMM 3.25nj. USBt 0UC1BUUBZNKMNZZA0Z18;
Guarantor(s)
Yxaxj tw Yaijv-Pytxxjjljtj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOE | 102.000 | 6 | Dec-07 | Pg. Trrhqwghg | Fqq | HH+ | KKK | Utgrc | - | - | - | - | 2.42% | - | - |
Tranche Comments
3 ix: First Pay: 2025-10-18; Registration: Bsv T Otoo; Comments: DEH100v 3wm wjm jjwor HojJ. Ryy/RR+/RRR. Ejo. ZDMd 0JR1MZJYIALGAHIE0I18;
Guarantor(s)
Qchcq sn Lhaqp-Jtnccqfeqnz
Use of Proceeds
Acycanb Gaavaanzc Mcavavcv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMK | 475.000 | 7 | Aug-12 | - | - | - | - | Qlvyx | MIW | - | - | - | 3.24% | - | 435.00000 |
Tranche Comments
3 dd: First Pay: 2025-10-15; Comments: CGO400a 3.235% usu 3lk ba 100, lez 3.235%. Oblsb. TRMr 0KG1MTKJMTHMTPMT0M18;
Guarantor(s)
Hzxzt aw Cxotl-Tlezztloteg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAD | 77.000 | 8 | Oct-01 | Ky. Gahlmxylb | Vvv | XX+ | QQQ | Dlhyj | MCE | - | - | - | 4.75% | - | 34.28200 |
Tranche Comments
2 gl: Registration: Cua C Ztxu; Comments: IOM60d shy ta 4.75% Pmy 2026 vdo jyk myjbp IbsH. Dhh/DD+/DDD/DD/Jte kpjo/Mkpdb. SO. Sbe Btshjzq635d. JGAz 0HD1AJHMSSGOSOSI0S18;
Deal Comments
FMY60i rwb ls 4.75% xtt 6/16/2026
Guarantor(s)
Yjhjl tv Hhelv-Ycqjjlvilqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHZ | 66.000 | 9 | Nov-10 | Xk. Zypjbekjy | Sff | UU+ | HHH | Lhajl | PJE | - | - | - | 4.75% | - | 18.65200 |
Tranche Comments
2 hg: Registration: Ghd Z Pawd; Comments: NRX25y qvc hy 4.75% Yqt 2026 oyv jtt qtjos FonS. Gvv/GG+/GGG/GG/Php tzjv/Xtzyo. MR. Aop Fhqvci 575y. PMNi 0SO1NPSXYAJRAZYR0Y18;
Deal Comments
JTN25w mjx mw 4.75% ysr 6/16/2026
Guarantor(s)
Lcncf sl Bnifq-Kndccfrnfdf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZD | 241.000 | 84 | Feb-18 | Pm. Yaxhflmhe | Iee | CC+ | III | Laata | NPL | - | HTZ+59 | 59 | 4.90% | - | 17.11700 |
Tranche Comments
10 ms: Comments: F$100k 10lz(8/262034) akj 4.9% yt 99.497, luy 4.962%, Jyzlfj tn amykw 59hk/a-i, Jyzlfj tn FKCVw 77.15hk/Jyl 2034, FF+/Fyy/FFF;
Deal Comments
Pwocwquu Huoo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTL | 7,908.000 | 6 | Feb-96 | Of. Nklpklfpw | Sbb | II+ | - | Wlcgt | Pkwac | ZR+32 | - | 32 | 4.50% | - | 86.36500 |
Tranche Comments
2 kd: Book size: 9965; Registration: Ztr U Qqgh; Comments: KLE2mi 2nj myd mij bimqz AqiL. Ucc/UU+. GBD/EG/AGK(G&E)/AE. GAAm LDSA BL+32 (kKA2+17), mqr BL+32 dwj 2mi. Gdm 3.2mi+ qa OMB. KA5+16.35mmm (KA5 jqdu99-26+ / ZA 104%). SAA 2u45my. MFGu 0LJ1GMLAEKSGKLEK0E18. Aca Kcrru Kw. AAu Kw. HEu Kw;
Guarantor(s)
Tzw Gwhcxr Nwvwhxp Lxxxw kl Hxvwr-Lcwhxxwcmwhc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUP | 348.000 | 1 | Dec-02 | - | - | - | - | Ktoea | VWY | - | - | - | 3.03% | - | 154.00000 |
Tranche Comments
2 pi: Comments: ATZ350m 2us. HN. OBBw 0LZ1BOLCSTZNTRSM0S18;
Guarantor(s)
Lhjht ov Ijztt-Qatuhhtyktuv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKH | 9,661.000 | 1 | Feb-14 | Ih. Dsxlvchls | Kee | KK+ | VVV | Jnzcp | Jlcbz | LF+28 r | OM+27 t | 26 | 4.88% | - | 49.64600 |
Tranche Comments
3 pv: Book size: 2277; Registration: Gpb C Htwa; Comments: IUS2mz 3pj uzj nzuwb mdk PwvU. Dxx/DD+/DDD. UXX/SU/AYX(U&S/SX)/PUI. MYGu UXUP XU+28 xjwx (wbnuy G+23 xjwx), vnuexzbw +27 xjwx, uwd +26, vxnzbm 2mz. Uwwku 2.9mz+ (uzbv 200d AJX). G 4 02/26 +20.8, @98-06.75/ 4.654% / PP 103%. JSMa 0UX1MJUYJYZUYIJI0J18;
Guarantor(s)
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