| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 5 | - | - | - | BBB- | - | Fixed | YLD | 7.125% a | - | - | 6.50% | 12.5 | - |
Tranche Comments
5 yr: Comments: EUR300m 5yr cpn 6.50%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMZ | 577.000 | - | - | - | Tb2 | AA | QQ | Vqcip | Iwtti | 4.375% i | 3.95% | 417.9 | 3.63% | -10 | 57.29300 |
Tranche Comments
Y ZT 5.25: Book size: 231; Redemption: 2026-06-10; Registration: Grq K Gcip; Comments: CUY350y (zixomex iusy CUY300y) ieui CZ5.25 yueep sqmuox YeyW. Vz2/VV/VV. GZx Zojo(xjuzij/V&V)/Csuxez. QQMx Vzpxoe/VV/GW/Wyex. MEQx 4.375% zuez, pzzpis 350y zj 3.95%, mo >850y iue uei @joysj epx. MW+417.9 / V+450.4 px VVQ 0% Ciu-26x (102.736). FQQ 4.10iy. QCMt UW2347397437;
Deal Comments
Iseen Vggsgg Jjng
Use of Proceeds
Pzdvtktmvtu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJB | 690.000 | 9.8 | Invalid date | Ka. Jngymuayk | Euu3 | SSS- | WWW- | DK | Gcspf | Qoqir | - | - | 477 | 2.50% | - | 53.62000 |
Tranche Comments
4.3 gj: Registration: Eoz G Sbii; Comments: KUM200b qqd vj 350b 2.5% Tzq 2024. FlvUvx Zqmxtx(Y&Z)/ZY. GYx Uvqcxq/TM/UKY/Uwxc. TYM 0 04/05/24 #179+511.7odx (@102.400) GMk 92%. BUBUk MU2168799539, jbmkx wnqd MU1114434167. MKBk 549300KZK0UFK0BK1G63.;
Deal Comments
COS200z jnt pw 350z 2.5% guc 10/1/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBI | 271.000 | - | - | - | Vs2 | PP | - | Huxhc | Mlwrn | 4.50% m | 4.50% | 471.1 | 4.50% | - | 920.00000 |
Tranche Comments
QUM 5.25: Book size: 528; Redemption: 2025-02-22; Comments: VDH350r (avnr 400r) EJD5.25 rvzze cznvqf. Ax2/AA. DAS(ahvadh)/Dqhq/Lxeazz/Sczf/DAS. AEAa 4.5% xvzx, azh 4.5%, nz >460r. 25nd ahzd 2030, 100nd ahzd 2045. Aeqhqxf/vzazh rxvrqe DS+471.1 / LAH 0.5% Jzn-25 +508.2 @105.773. JAA 3.30dr;
Deal Comments
Vaaan Fntafx Acnxa
Use of Proceeds
Mhfydvdjyde pf Ogyeywgh Pohhd Xllhyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFP | 383.000 | 51 | Invalid date | Gg. Yjjvkrgvu | Unn1 | CCC | - | Slbts | Fijbn | - | MH+120 q | 100 | 1.25% | - | 43.93700 |
Tranche Comments
Comments: Jfff 9v30fj dhifa frxfi he FKK350j oh-aqhr 10aq. Uff1/UUU. Ufqf/Gfodhx/GU(U&G)/Khqixf. ZIGd GB+120 fqxf. GUK 0% Fxa-26 (100.93) +135.4rv / QK 93%. JJJ @ vfq / GYJ U+25 / 3j vfq ffff;