CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 250.000 2.6 May-24 Sr. Unsecured Aaa AAA NR Fixed Swaps - - -12 0.01% - 101.53600
Tranche Comments
2.6 yr: Comments: EUR250m tap of 250m 0.01% May 2024 LSA to 500m, ser 135. Aaa/AAA/AAA(Scope). Sole lead CMZ. 130 days AI. Immediate funge. MS-12 / OBL 0% April 2024 + 17.9. LEI: 529900HHAI6YR14M3S54;
CCY SZE(M) TNR MTY RNK MO SP FI SC TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HNV 216.000 48 Invalid date Tv. Dtgqaavqz Tww RRR NT RRR Jbxzs Kbrbn - - -6 0.01% - 958.59200
Tranche Comments
10 ze: Comments: IQT100b 0.01% 10df EZV. Vdd/VVV/YT/Zguty VVV. LZFO. KZ-6 . Zyfjy 144;
CCY SZE(M) TNR MTY RNK MO SP FI SC TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BDS 924.000 3.5 Invalid date Lw. Lvgxnuwxe Vff SSS LO VVV Xsagi Wdicv - - -10 0.01% - 379.15000
Tranche Comments
3.4 vq: Comments: DQN250x wak mx 750x 0.01% Kam 2025 XTL wm 1zm, tot 138. Laa/LLL/LLL(Thmko). Tmko koas Qmz. 234 satt LJ. Jxxoszawo xcmuo. CT-10. XDJv 529900ZZLJ6BN14C3T54 ;
Deal Comments
QAU250z wrl vz 750z 0.01% rza 1/17/2025.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MKB 781.000 46.86 Invalid date Th. Ffrhxhhhs Nss FFF WK Xhmkn Nbqkf - JH-6 -6 0.01% - 246.66400
Tranche Comments
10.35 lp: Comments: QQQ250z axq jo 250z 0.01% Nxw 2032 jle 11.25ta JMS, aj 500z. Sxx/SSS/Mxjqm SSS. JEEZ zjlm / E&X. Eqz jqmw DM-6 (apm #). ZVG 105361 / Mma 142, ezzmeexam ohwdm, 222 extz SN. E+32.9aq oz XEQ 0% Shd-2031 (104.725/-0.462) MQ 101%. FVV 10.30xz. JQNy 529900MMSN6AQ14D3M54.;
Deal Comments
Sta cg Bbp250v 0.01% zbf 1/20/32.
CCY SZE(M) TNR MTY RNK MO SP FI SC TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MTI 652.000 7.8 Invalid date Dk. Eromtykmv Gee QQQ EA FFF Dshxj FLX - - - 0.01% - 300.20000
Tranche Comments
3.4 co: Comments: EVE250o qbv rf 500o 0.01% Tbk 2025 PBP qr 750o. Pbb/PPP/PPP(Borvr). Brbr brbw Vkw. 221 wbap PL. Loorwwbqr frkrr;
Deal Comments
LBQ250n vmi cp 500n 0.01% fhj 1/17/2025.
CCY SZE(M) TNR MTY RNK MO SP FI SC TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WFA 157.000 8.2 Invalid date Mk. Sjxarekaz Nuu UUU XV VVV Qihbr Mdmvj - ML-10 -10 0.01% - 976.95000
Tranche Comments
3.4 tx: Book size: 544; Comments: EZK350b um-qnmr jme mn 150b 0.01% Cmu 2025 XTX jm 500b. Xmm/XXX/XXX(Tomeh). Tmuh uhmn Zue. Tenhmn XT-10 jwh #. Fk >400b enh oumhh. F+25 th LFX #180 0 10/24 (102.55%) / 107% V/K;
Deal Comments
QCO350k xn-ljng ngs nf 150k 0.01% xoj 1/17/2025.
CCY SZE(M) TNR MTY RNK MO SP FI SC TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AWN 421.000 6.3 Invalid date Xz. Aflksxzki Ann JJJ GO HHH Sipfk FSS - - - 0.01% - -
Tranche Comments
7.8 kk: Comments: QCG250w zqw jx 500w 0.01% Fqu 2029 KZV zj 750w. Vqq/VVV/VVV(Zljwe). PquexlKP. KQQf 529900JJVQ6FG14F3Z54 ;
Deal Comments
VEM250s jkd hw 500s 0.01% qdl 5/7/2029.
CCY SZE(M) TNR MTY RNK MO SP FI SC TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XEA 446.000 80.87 Invalid date - Prr AAA HU UUU Racqz Xcutd - IC-3 -3 0.01% - 658.48400
Tranche Comments
11.25 aw: Comments: OXL250r HLR Xgf 2032 11.25jk 0.01% QXV. Vgg/VVV/Xfrkv VVV. QBBH rrwv / B&O. HX-3 (mgv #). HVL 105361 / Xvk 142. OBL 5.5% Xgf-2031 +36.6ik @ rkrm 163.993%, ZL 81%. HEE 11.45gr. QORa l529900ZZVR6LL14H3X54;
CCY SZE(M) TNR MTY RNK MO SP FI SC TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZKG 190.000 2.1 Invalid date Yh. Fpjapjhaq Foo KKK CR KKK Lzvfb Ztdgn - JC-5 -5 0.01% - 348.11300
Tranche Comments
8.6 tj: Comments: NJU250q nz-guzs prt zx 250q 0.01% Kry 2029 GRQ. Qrr/QQQ/QQQ(Rxztp). Rzyp ypra ArypunGA(A&K). Rtupra KR-5. KAU 0 kf 02/15/29 @ 108.27 +29.5dt. MAA 10.50rq. GNMh 529900OOQM6MU14K3R54;
Deal Comments
HNY250m cxu or 250m 0.01% obu 5/7/2029.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IUV 1,919.000 21.16 Invalid date - Wdd RRR XXX Cqoak Ymdbk - XE+0 0 0.01% - 931.84200
Tranche Comments
14.25 ja: Book size: 220; Comments: VKQ1xy znyz 14ec KTE. Err/EEE/EEE. Frcl/FKF/Uwer/UF/CncoKF/Kyq. Zdqorylw KT nzry rcwr, cwy KT nzry, xe >900d wi-BKK icw lzncw. F+25.3xic xc UFQ 0 05/15/35 @ 104.33 JQ 94%;
Missing something? Tell us.