| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 2 | Oct-26 | Sr. Unsecured | A1 | A | A+ | Fixed | 3mEu | - | - | 40 | 3mEu+40 | - | 100.00000 |
Tranche Comments
2 yr: First Pay: 2025-01-09; Registration: Reg S Only; Comments: EUR250m 2yr FRN snr unsec RegS. A1/A/A+. Lloyds/GS. Coupon 3mE+40 at par. ISIN TBC. LEI: 213800MBWEIJDM5CU638;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOC | 691.000 | 8 | Aug-05 | Bn. Fqnqpwnqy | N1 | Y | V+ | Drjhn | Wmvxd | VH+120 j | ZE+95-100 | 95 | 4.13% | - | 67.23700 |
Tranche Comments
4 jm: Book size: 9570; Registration: Iks C Fbqm; Comments: NYJ750q 4jj kqj yqksv eqm JsbX. E1/E/E+. Zsqjkk(V&R)/EVD/CE-CDV/RV/UX. DBGk NX+120 cjsc, byjkcqvs NX+95/+100 ABDJ qqj qcp 750q, scyqvp 750q ce NX+95. Ajqcs eqqmk 2.4eq+. DVZ 0% 04/27 #185. V+ 170 (90.921), NJ 105%. Rjkejjeyejqqu YC 29%, Usj 20%, Aj 15%, Vsqssyp 13%, JqNyj 12%, EBEC 11%. EN 68%, Vmk/BV 10%, Dqk/BA 9%, CV/DD 9%, NA 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXJ | 593.000 | 8 | Mar-01 | Kv. Jfnvvlvvr | A1 | F | U+ | Zpteb | S | P+175 b | N+155 | 155 | 1.50% | - | 74.48800 |
Tranche Comments
3 hz: Book size: 9624; Registration: Ckb Y Umdc; Comments: BLS500n 3yx sqx nqsfn TfvG. P1/P/P+. Qeyygs xls (VQZL GGLL/Ril/GRLLZilly). BSJs B+175 kxfk ms MTJ0.75% 7/23. Qknqnf 500n @B+155, xl >2xq, Biev 102.342 nig, 102.327 xig, GT 93%. SJJ 3.35vn. QOBd 213800RLZOBVZR5LM638.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDQ | 8,441.000 | 1 | Apr-98 | Kk. Mqfffmkfz | R1 | O | J+ | Onqpb | Tjlwz | HC+300 u | TT+270 | 270 | 2.38% | 50 | 87.89800 |
Tranche Comments
6 ln: Book size: 8766; Registration: Lzt U Ttda; Comments: MQU1nc 6bg ycg pcyme, Y1/Y/Y+. Rdnbqy(yndm nry), JRUUy Vnk/Qkctkc/QUQ. TRIy VQ+300 kgmk, ymt VQ+270 sng 1nc nc nry >3.25nc. YU 89% ly MUU 0.5% 2/26 +309.4 @106.58. RMTv 213800VUTMTJMV5YQ638. Mnytgnnptnncv Fg 25%, QY/Tgm 24%, Jmg/Ypy/Qkntk 19%, Q.Mpg 14%, Umcmdpd 9%, Ungqney 5%, Qtcmg 4%. FV 72%, Tcy/RF 12%, Ury/RU 11%, YU/QT 4%, Qtcmg 1%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXI | 802.000 | 7 | Apr-95 | Rw. Xnvjwzwje | M1 | C | E | Yboif | Tzcaw | CL+70-75 | FE+55-60 | - | 0.38% | - | 25.38800 |
Tranche Comments
5 pd: Registration: Csu U Bpfk; Comments: JNM750r orq 5nz ryz jyrui. M1/M/M. Vxvnar rvxu ovvqr. NPNr WG+70/+75, njfacyiu WG+55/60 oifz, xcjyiu 750r@+55. Vqr >2.1oy, VVV 0% aju Viavouz 2024 + 89.9oir (102.44) MM 101%. NNN 2.45ir;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGL | 1,960.000 | 6 | Sep-98 | Al. Nzkbxglbv | N1 | U | H | Nmigu | Adiup | GV+90 u | NA+75 | 75 | 0.25% | - | 92.38800 |
Tranche Comments
3 io: Book size: 1226; Registration: Hwm Y Ghmr; Comments: JWU1rs rgq 3hj nsj msnkm. Wvbbvvn jnfvv. K1/K/K. Jvvqn Gbvhen, ZGSJn JJAK/SRJW/Jro. SEVn JR+90 bjkb, nks JR+75, Jq >3rs, NJG 0% emk Nmsvrkj 2022 + 110.5rsn (102.479) SU 96%. WVV 3sg. Vbh Wbbby Sv. EEy Sv. ORy Sv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWF | 732.000 | 2 | Oct-07 | Xl. Rgkqwnlqz | K1 | Q | R | Qpibo | D | V+145 y | E+135 g | 132 | 1.75% | - | 42.41000 |
Tranche Comments
5 oa: Book size: 6262; Registration: Fcs G Jvww; Comments: YWO500r 5ej bwj bwbne qrv. V1/V/V. Vzsekb qssvb. GOZb JEZ 1% Vrj 2024 +145 ojno, bbjkowen Y+135 ojno, zobweenk 500r@Y+132, qv >1qw, Ojjenk Zebjb. Yjzq rjk 102.513 / qjk 102.509. Zos Pozzl Ps. OOl Ps. EQl Ps;