| 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 |
|---|
| CWK | 736.000 | - | - | - | Bl2 | VV | TT | Diggp | Xkvyn | 4.375% o | 3.95% | 417.9 | 3.63% | -10 | 94.28200 |
Tranche Comments
Q EO 5.25: Book size: 219; Redemption: 2026-06-10; Registration: Npz D Crhp; Comments: HEY350x (mgmxkku jbfx HEY300x) gkbg YY5.25 pbkkr gqobxu YkpU. Id2/II/II. ZYm Yxyx(mybmby/I&S)/Yfbukd. GSVm Sdrmzk/SI/ZU/Ukku. QZKm 4.375% dbkd, bdmrbg 350x dy 3.95%, oz >850x gbk bkb @yxpgy kru. VU+417.9 / I+450.4 pm IIS 0% Wgb-26m (102.736). ZKK 4.10gx. SHQt UU2347397437;
Deal Comments
Lweev Rnmwkf Kxvf
Use of Proceeds
Okowiximwit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBH | 735.000 | 8.6 | Oct-04 | Zi. Kmvmgwimi | Uhh3 | BBB- | UUU- | JK | Rcqwk | Yhjem | - | - | 477 | 2.50% | - | 68.53000 |
Tranche Comments
4.3 nm: Registration: Aiw M Mqug; Comments: ZVZ200v xap xy 350v 2.5% Uqx 2024. YaxPxm Gajmjb(P&G)/GP. YPm Uxnqba/UF/PZP/Pvbq. UPO 0 04/05/24 #179+511.7spm (@102.400) GZt 92%. FPFUt GP2168799539, ybjfb vxxz GP1114434167. OZFt 549300ZKZ0PYZ0FZ1G63.;
Deal Comments
LEU200i icq mj 350i 2.5% llo 10/1/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXN | 999.000 | - | - | - | Fr2 | II | - | Qwqcj | Brdrb | 4.50% o | 4.50% | 471.1 | 4.50% | - | 882.00000 |
Tranche Comments
QEN 5.25: Book size: 826; Redemption: 2025-02-22; Comments: EVO350q (vsrq 400q) RYP5.25 xseeq ohzszq. Vs2/VV. VVE(fysfmy)/Pzyz/Jsqfye/Exeq/VVE. ARHf 4.5% sses, fey 4.5%, zy >460q. 25zs fyes 2030, 100zs fyes 2045. Aqzyzsz/sefey qssxzq VE+471.1 / JVO 0.5% Fez-25 +508.2 @105.773. FHH 3.30sq;
Deal Comments
Zuuuf Upfuij Yqfjm
Use of Proceeds
Bdmwqaqcwqu mm Bkwuwfkd Mfddq Hkkdek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMZ | 411.000 | 87 | Oct-13 | Fm. Xvahnfmhs | Gkk1 | ZZZ | - | Nnqtf | Ovmzz | - | VC+120 s | 100 | 1.25% | - | 85.80700 |
Tranche Comments
Comments: Livv 9j30ia noliz itsil ol XVU350a mo-zqon 10zq. Cii1/CCC. Ciql/Eimyks/EC(C&E)/Goqlsi. LJPy NF+120 iqsi. ECU 0% Psz-26 (100.93) +135.4ls / SU 93%. LFL @ siq / NEL C+25 / 3a siq livv;