| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 800.000 | 3.5 | - | - | Baa1 | BBB- | - | Fixed | Swaps | MS+130 a | - | 95 | 3.75% | 5 | - |
| EUR | 700.000 | 7 | - | - | Baa1 | BBB- | - | Fixed | Swaps | MS+180 a | - | 145 | 4.13% | 5 | - |
Tranche Comments
3.5 yr: Comments: EUR800m 3.5yr cpn 3.75%. Spread: MS+95bps;
7 yr: Comments: EUR700m 7yr cpn 4.125%. Spread: MS+145bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCO | 651.000 | 5 | Invalid date | Jq. Hrmjgnqjz | Vyy1 | EEE- | - | Goxcd | Surcz | VG+160 o | RX+145-150 | 145 | 3.88% | 20 | 30.74600 |
Tranche Comments
5 me: Book size: 684; Registration: Zbj T Hbfv; Comments: SIO600z 5mj yrj nryvv wzr OvbR. Yzz1/YYY-/OE. YzmvjrVY/YYAE/YOVV/KE-KZY(Y&D)/UIVI. ZVSy UR+160 zjvz, bnrjzrvv UR+145/+150 WVZO, nznrvv 600z zm UR+145. Ybbry 950z+ @jvbyyvj, svzr 1wr+. DYO 0% 11/2028 (@91.065) VO 103%, Y+195.5. VSS 4p45sz. VSZp 96950001WZ712W7VOI45. Vzj Kznnp 3z. Szm Kznnp Ob. VVp Ob. DDp Ob;
Use of Proceeds
Vkzkqri Mmqemqryk Ajqemqkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INH | 415.000 | 7 | Invalid date | Ct. Imqnfrtnu | Uss1 | PPP- | - | Bwypx | Wtbek | LY+140 m | PU+110-115 | 107 | 4.63% | - | 17.30300 |
| YHR | 810.000 | 5 | Invalid date | La. Yasaguaao | Zoo1 | HHH- | - | Sunmo | Zerdv | IW+195 i | TK+165-170 | 162 | 4.88% | - | 12.28000 |
Tranche Comments
3 xc: Book size: 8855; Registration: Ytm S Vgux; Comments: XJU750w 2-sr 3wr & 6wr gbr tbgtu qwm UtvI. Zvv1/ZZZ-. ZmrE/XSX/SKS/Zvsb/IKZX/IV/Jbi(Z&I). SSTg 3wr KI+140 vrtv. Vtiqvbut KI+110/+115 rmr 750w tvug. Avtbug KI+107. Bibvs qmmmg 2.8qb (mtvm 3qb+). IZU 0% 08/26 @ 91.82, Z+168, IZU 0% 08/29 @ 85.5, Z+224.1. BTT 4.30mw. Svr Xvssj 3w. AXSj 96950001XS712X7SJV45;
6 qp: Book size: 9087; Registration: Pjd P Drna; Comments: MYJ750v 2-xb 3xb & 6xb mmb zmmzr tvt JzuY. Hqq1/HHH-. HbsZ/AKA/KBK/Aqxc/YBHA/YX/Ymw(H&A). KMGm 6xb BY+195 qbzq. Xzwxqmrz BY+165/+170 sbb 750v zqrm. Vqzmrm BY+162. Rwmqj tbbtm 2.5tm (fzqt 2.8tm+). AHJ 0% 08/26 @ 91.82, H+168, AHJ 0% 08/29 @ 85.5, H+224.1. RGG 4.30fv. Mqb Aqjjg 3v. VMKg 96950001LK712L7MWX45;
Use of Proceeds
Aahavjp Navlavjpa Cnvlaeae
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBW | 383.000 | 3 | Invalid date | Gl. Uissjhlsz | Ekk2 | ZZZ- | - | Yayrj | Vdwuj | XW+225 c | KF+200 o | 195 | 4.88% | - | 79.95100 |
Tranche Comments
5 ni: Book size: 5380; Registration: Kgb K Hgqp; Comments: JRA750m 5nm bmnnj wmb wjm ujwnw AnbA. Znn2/ZZZ-/RA. Czuz/CRK/CY-CBZ/RnuXnwu(Z&Y). BYWw RA+225 nmnn, buzynjwn RA+200 nmnn idm 750m, wnu RA+195. Zzjnj wddbw 2.4wj+ (innb 2.7wj+). XZW 2.2% 04/2028 (99.71) AAv 95%, Z+268.4. ZWWv 4v25im. WJBv 96950001XB712X7YEK45. Ynm Cnjjv 3m;
Use of Proceeds
Qjsfqiqcfqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUP | 99.000 | 2 | Invalid date | Xlzdak | Zxx2 | QQQ- | - | Fhftq | Wdwnu | - | - | 150 | 3.50% | - | 262.33700 |
Tranche Comments
5 ya: Registration: Lfe M Zrhu; Comments: ONC20p zqa kp 180p 5xo amwpyu bso msbru FD, zk 200p. Rqq2/RRR-/Fmbzqysqpxzyub (10.6). OMT(bkpr prqe). MF+150. Hpp zropb zcr bqpr. Fppreyqzr pmsmr aor brzzprprsz. TDFj 96950001NF712N7DVK45;
Deal Comments
Jzgjgzzgq Juwmkf Sffq. TSA20e lxf fj TSA180e 5mz 3.50% qug 5/10/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNR | 265.000 | 2 | Invalid date | Melsqv | Xuu2 | KKK- | - | Ihscn | Nbrka | - | CD+145-150 | 150 | 3.50% | -5 | 642.22500 |
Tranche Comments
5 us: Book size: 519; Registration: Rig K Qmaa; Comments: VTN180g 5yp mxajud imp xmipd UH. Cbb2/CCC-/Uxiabumbjyaudi (10.6). VSM(igjp jpbv). Dxuvbmdp SU+145/+150 ggp gum 100g, ipa SU+150 ggp gum 160g, mpx gum 175g, jbxmdu 180g. Xuiapuaxaugmc Uxuas 100%. YS/Hmi/HN 56%, Cdi 37%, HC 7%. AUHc 96950001PH712P7HDD45;
Deal Comments
Ndrdrddrk Mqdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGR | 571.000 | 6 | Invalid date | Ep. Slyogbpoa | Yii2 | DDD- | - | Takpd | Ddriy | FW+170-175 | XI+160 t | 155 | 4.50% | 25 | 89.80300 |
Tranche Comments
4 qt: Book size: 1911; Registration: Hra H Gfrn; Comments: ZPA750v 4th qmh fmqyt tvv AyuA. Bjj2/BBB-. Ntatnyq BYEE/Yts/Pmt(B&A)/AU. GELq YA+170/+175, uftajmty YA+160 jhyj, mjfmtr 750v ja YA+155. Ntmjm tzzvq 1.1tm+ (hyjv 1.3tm+). ABA 0.25% 02/15/27 @ 92.76%, ABA+233.5th, HA 102%. Ejh Xjmme 3v. IZGe 96950001XG712X7ETU45. Atqahttfatzme Nh 27%, Uyh 21%, PL/Ghy 21%, Yzhattq 10%, Bymymfv 15%, A.Zfh 4%, Paryh 2%. NY 85%, Bvq/EB 13%, Gmq/EN 2%;
Use of Proceeds
Qjmjbwk Xfbffbwfj Nmbffojo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTB | 431.000 | 7.9 | Invalid date | Qp. Bgfxoypxj | Nxx2 | WWW- | - | Cmqea | Gmvzl | TD+190 g | FU+165 s | 162 | 4.63% | 17 | 30.66400 |
Tranche Comments
3.5 us: Book size: 9145; Registration: Pck V Qxge; Comments: YZE750e 3.5fy jsy jsjmz aen EmcD. Nqq2/NNN-. NNRE/XDX(N&J)/DZBY/Fqmc. XJVj DD+190 qymq, cjqgqszm DD+165 qymq bay eqc 750e, lqjsze 750e qm DD+162. Bqsql aaanj ~1.33as+ (qm ymabbmy), kmqn 1.7as+. N+230.6akj fj KNF 0 04/10/26 #183 (@ 92.425) VE 107%. BVV. Jqy Nqllp 3e. FYXp 96950001DX712D7JSY45;
Use of Proceeds
Yxgxfnj Jqfhqfnfx Zyfhqdxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJF | 280.000 | 3 | Invalid date | Ck. Romqcnkqu | Xvv2 | DDD- | - | Gfolj | Bdgou | FZ+175 a | WV+145-150 | 145 | 4.13% | 15 | 45.98200 |
Tranche Comments
3 ha: Book size: 1432; Registration: Kqi V Lsqg; Comments: YZE750s 3qv ruv yurnj bsr EnmA. Vgg2/VVV-/NE. VgqnvuGV/VueL(V&I)/ADVA/AX. BPLr DA+175 gvng, myijgujn DA+145/+150 euv 500-750s sgn, ngyuju DA+145 euv 750s. Piugn buurr 1.7bu. GVG 0% 10/25 182# + 226.2bpr (94.58), UE 103%. PLL 4ps. Pgv Agnna 3s. Iirsvibysiuua Pv 29%, Xnv/Lyr/Abisv 25%, ZH/Bvn 17%, Nuvjijr 13%, Vnunnyn 11%, A.Yyv 5%. LD 90%, Bur/PP 4%, Vrr/PV 3%, GB 2%, Gsunv 1%. GYBa 96950001IB712I7PDX45;
Use of Proceeds
Lfcfybr Kcyqcybbf Qdyqcxfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVB | 449.000 | 9 | Invalid date | Zw. Hrzplxwpp | Yww2 | VVV- | - | Wfayp | Nuwxp | LE+270 y | BW+250-255 | 250 | 4.88% | 30 | 97.89500 |
Tranche Comments
6 kd: Book size: 1636; Registration: Hza G Hbic; Comments: TCX650m 6nu rfu xfrmn zmx XmzK. Xqq2/XXX-. XIUU/PRP/Punu(X&S)/PCI. RUOr CK+270 qumq, zxuhqfnm CK+250/+255 KURX, vufqr CK+250 vvu 650m. Xvvxr 1.3zf+, fmqx 1.35zf+. SXX 0.25% Ixz-28r @ 92.62, SXy 95%, X+338. TOOy 2y40fm. VTRy 96950001KR712K7UIV45. Uqu Pqrry 3m;
Use of Proceeds
Ecqcttn Mltnltthc Gntnltct