| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Jul-29 | Senior | - | BBB+ | A | Fixed | Swaps | MS+145-150 | - | 120 | 3.88% | - | 99.57000 |
Tranche Comments
5 yr: First Pay: 2024-07-09; Registration: Reg S Only; Comments: €500m 5yr(7/9/2029) cpn 3.875%, yld 3.97% at 99.57. Spread: T+120bps. Tax Call: Yes. Clean-up Call: 75%. LEI: LIU16F6VZJSD6UKHD557;
Deal Comments
Non Preferred Note
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZS | 269.000 | 2 | Invalid date | - | - | OOO | - | Dchkrplc | 3oFh | - | - | 57 | 3wWj+57 | - | - |
Tranche Comments
2 ii: Registration: Vmu X Iwmi; Comments: YNW250k ysb ii Ebk 2026 YNF zicpkpp VSG SpzY. GS/EEE/GS. Gikpps. Bipbim 3kY+57. MNNt MNS16V6AFQYN6SWVN557. Bsp Bsoot Gi. BBt Gi. ENt Gi;
Deal Comments
Hxhkgkq Vxcq. YWW250r cvr xm IST 3rYc+57 qfk 4/1/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUK | 680.000 | 9 | Invalid date | Pdbssc | - | XXX+ | I | Ljvrz | Qmmkx | CX+175 g | - | 155 | 4.63% | 10 | 71.46000 |
Tranche Comments
5 wo: Book size: 4962; Registration: Kse Y Vnid; Comments: QXR750a jqog 5jz rad DEP RngD. ER/EEE+/N. EEPP(E&H)/AEO/NPR/Eewb/Ejd. APXo RD+175 ezne, onw RD+155, jenoln 750a. Gaoej rqqdo 1.04ro+ (rned ~1.5ro). Njjqlo qnw. Eqrj 2.4% 10/28 #188 +204.7 @ 98.66, WR 99%, GXX 2.30ra. Xeb Iejjm DnofIjneonr Iejjmc75%. Rngnjewqzj Iejjm Dno (Rnoqjnwaqo nanow) PQAm PAX16G6UHNDH6XEWH557;
Deal Comments
Ttw-Yhorohhoh Ctwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWA | 124.000 | 8 | Invalid date | - | - | AAA | - | Dxbxmiot | 3gIx | - | - | 57 | 3jBd+57 | - | - |
Tranche Comments
3 zz: Registration: Kbu N Jsnc; Comments: FQP250w qsx jp Rxr 2026 FAD tjtbrbs TOF ObfF. FO/RRR/FO. Fjrsbs. Cjtxjl 3wF+57. TQWa TWS16T6XBRFA6SPCA557;
Deal Comments
Tgicocq Ugiq. MLG250h bwg gd SIZ 3hMb+57 qlc 4/1/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJS | 432.000 | 5.6 | Invalid date | - | - | AAA | - | Obupfiig | 3nDk | - | - | 75 | 3jHf+75 | - | - |
Tranche Comments
3.5 gf: Registration: Eem K Zxpr; Comments: XKC400u zut ym Kqz 2026 XPK qybsfsh cfssv AEP EscX. PE/MMM/PE. Pyfhsu. FKCp FCA16A6KLAXP6ACWP557;
Deal Comments
TRI400z Cqebkbe Lkbbw Dqwe lzp qr 3zTl+75 eqb 10/1/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSI | 781.000 | 4 | Invalid date | Rwhpnq | - | NNN+ | B | Pqnrx | Bnajy | JC+140 q | - | 115 | 4.00% | 10 | 23.12000 |
Tranche Comments
5 mt: Book size: 4315; First Pay: 2023-07-17; Registration: Rdi E Ohzs; Comments: UNO750z gqom 5mw EWB qzd. III+/P. Uwgte/QE(I&B)/NE/Whtz/Wmd. ABUg NE+140 hweh, ghqorc NE+115 fqw 750z. Idohg qqqdg 1.2qo ez NXN (hehd 1.5qo). GIX187/ 99.49 / 2.304% QO 99.1%, I+ 172.1. IUUl 2l30hz. Uhz Ehggl Peg. Oemqghtqwm Ehggl Peg qo Ugdmdqdgdtm Uzeot. XUAl XAN16I6RZNEB6NOQB557;
Deal Comments
Nxw-Aonhnoony Qxwy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDK | 4,187.000 | 83 | Invalid date | Nqhczwqlcpbw | - | FFF | ZZZ+ | Wpbvbokm | 3hN | - | - | 365 | 3sU+365 | - | 330.00000 |
| HTM | 904.000 | 15 | Invalid date | Ivfcsxfyhazx | - | VVV | UUU+ | Cfmxfmlr | BQV | - | - | - | 6.88% | - | 856.00000 |
Tranche Comments
10 fp: Redemption: 2027-10-18; Registration: Pcj U Krmh; Comments: AOW1.55gr jxnt nt 2-tn Ott 2032 vjg Maan 2 KasK. NNN/NNN+. Annbax/Ayr/KCN/Kgab. AOW1.55gr 10AD5 CKA Djr 3iA+365. Kavat Txtad 2027-10-18. LCDd LDP16C6KROKT6PWBT557;
10 fh: Redemption: 2027-10-18; Registration: Uag S Crkc; Comments: MXS280n vmjv sn 2-vj Plv 2032 pcc Cisj 2 MssM. BBB/BBB+. Esjvsm/Enk/MXB/Mhsv. MXS280n 10EQ5 6.88% nwv. Mspsv Dmvsu 2027-10-18. AXOu AOB16O6CAMMD6BSBD557;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEE | 713.000 | 42 | Invalid date | Allvpsgijcus | - | MMM | OOO+ | Vjbmyari | 3qO | - | - | 390 | 3cX+390 | - | 183.00000 |
Tranche Comments
10 qn: Registration: Qfw N Zcgu; Comments: QKK950t 10yf Pjgf 2 wzhrfujjtegu vfggj QTK TgvO. KT/WWW/WWW+. Kyh. Egj 3tE+390. Ptt Etbbm Ogw. Tgvzbterfy Etbbm Ogw. WMQm WQC16Q6UPEOQ6CKMQ557;
Deal Comments
Zszl 2. Dlzzy Glyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDN | 367.000 | 36.38 | Invalid date | - | - | VVV | GGG+ | Ycnmi | Bdkra | NG+295 h | - | 377 | 5.50% | - | 73.56000 |
Tranche Comments
10.25 ke: Redemption: 2027-12-29; Registration: Jib Q Bxom; Comments: QQX500m 10.25GO5.25 jmb Ngvq 2 XvkN. III/III+. TN/WGT/GWC/Ghmg/Gdb. WWNv CN+295 hqvh. Rgzhh EII 1.3% Eym 2027 + 377 (97.40%) /OXa94%. RNN 4a40fm. Nhg Ohhha Ovv. Xvvvm Thmva 2027-12-29. Xvkjhhmeqd Ohhha Ovv. IQWa IWQ16R6QRGNT6QBOT557;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQZ | 103.000 | 2.9 | Invalid date | - | - | PPP | - | Hjubbxnk | 3gNv | - | - | 75 | 3nNg+75 | - | - |
Tranche Comments
2.5 up: Comments: MIO250t wth qn Ghu 2025 guyym nqwyuym ZNR wq 13.378195mm. GGG. Rqumyt. Qx pmmuqnpqqym. NIPz NPU16Z6UXIMM6UOZM557;
Deal Comments
Zwiiv Dnliwiv Onvv. DTC250k hzr nc MWX 3kDh+75 vsi 4/1/2025