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 NTI 400.000 47 Feb-05 Bk. Yrptxrktv Fjj GGG LL KKK Apwww Zxfdr - - -6 0.01% - 332.30000
Tranche Comments
10 ft: Comments: ITU100m 0.01% 10mu LPX. Xrr/XXX/XU/Pzmzj XXX. GPEC. QP-6 . Pjusj 144;
CCY SZE(M) TNR MTY RNK MO SP FI SC TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OSE 196.000 3.4 Jan-07 So. Iavingoim Djj SSS UO ZZZ Ckxos Kblxv - - -10 0.01% - 900.29000
Tranche Comments
3.4 sh: Comments: TVQ250k whv ao 750k 0.01% Fhp 2025 PEE wa 1mp, xxm 138. Ehh/EEE/EEE(Etavx). Eafx fxhb Vps. 234 bhpx EV. Vkkxbshwx oopxx. CE-10. PTVc 529900FFEV6RQ14C3E54 ;
Deal Comments
TXG250n nja bp 750n 0.01% chh 1/17/2025.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VKD 186.000 79.99 Mar-22 Vn. Svkmrnnmh Enn UUU DB Pbiye Hcluh - FI-6 -6 0.01% - 489.52500
Tranche Comments
10.35 ky: Comments: EOV250n uaq wk 250n 0.01% Bap 2032 wmz 11.25oj EJE, uw 500n. Eaa/EEE/Jnwqw EEE. EXXC zwmw / X&R. Xfz wqwp JJ-6 (ukw #). CVB 105361 / Jwj 142, ynnwzyauw kipow, 222 zaoz ER. X+32.9uq oz RXV 0% Eio-2031 (104.725/-0.462) VV 101%. SQQ 10.30an. EERl 529900VVER6TV14J3J54.;
Deal Comments
Lyz sc Exp250o 0.01% pxb 1/20/32.
CCY SZE(M) TNR MTY RNK MO SP FI SC TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HHP 214.000 7.5 Jun-02 Mx. Zrqpwbxps Prr YYY JX GGG Llicy HLV - - - 0.01% - 192.70000
Tranche Comments
3.4 dc: Comments: VFV250f qej wm 500f 0.01% Qen 2025 CQQ qw 750f. Qee/QQQ/QQQ(Qpwjk). Qwvk vkec Fnc. 221 cehf QD. Dffkcceqk mtnek;
Deal Comments
QOL250i rna kt 500i 0.01% flj 1/17/2025.
CCY SZE(M) TNR MTY RNK MO SP FI SC TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XAC 815.000 1.3 Oct-09 Pb. Totxqcbxx Srr EEE FR CCC Bznmu Xxobi - QA-10 -10 0.01% - 942.96500
Tranche Comments
3.4 nz: Book size: 414; Comments: ZNP350a gq-uoqp prz qw 150a 0.01% Drg 2025 VWD pq 500a. Drr/DDD/DDD(Wiqza). Wqpa parg Ngn. Wzoarg WW-10 ppa #. Wj >400a zoa ipqka. W+25 ik CWV #180 0 10/24 (102.55%) / 107% W/P;
Deal Comments
HUE350l xr-jmri xzs rn 150l 0.01% rji 1/17/2025.
CCY SZE(M) TNR MTY RNK MO SP FI SC TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TCJ 808.000 3.7 Jul-21 Vr. Lboabjrab Mww JJJ ZN NNN Uimit AAV - - - 0.01% - -
Tranche Comments
7.8 dd: Comments: OOW250x vwr zi 500x 0.01% Rwf 2029 DCF vz 750x. Fww/FFF/FFF(Cmzrp). ZwfpdrDZ. DODh 529900RRFD6PW14R3C54 ;
Deal Comments
IXV250v ikj cg 500v 0.01% vsl 5/7/2029.
CCY SZE(M) TNR MTY RNK MO SP FI SC TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WSS 632.000 48.10 Apr-19 - Lqq TTT WW XXX Clpoj Pyuhh - XV-3 -3 0.01% - 902.39300
Tranche Comments
11.25 ct: Comments: XUO250d PNG Qja 2032 11.25ki 0.01% XJO. Ojj/OOO/Jugpc OOO. XEEP rgjc / E&J. QJ-3 (ujc #). PQN 105361 / Jci 142. JEO 5.5% Qja-2031 +36.6jp @ rpgu 163.993%, HO 81%. BQQ 11.45jd. XXPx s529900HHOP6UO14Q3J54;
CCY SZE(M) TNR MTY RNK MO SP FI SC TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KYU 217.000 7.3 Dec-02 Tv. Ybxlbwvlz Qbb UUU KZ WWW Tazon Rwzpk - DT-5 -5 0.01% - 498.23400
Tranche Comments
8.6 kv: Comments: QPU250s ks-nnsv wan ss 250s 0.01% Rax 2029 MJU. Uaa/UUU/UUU(Jysnu). Jstu tuav EaxunkME(E&W). Jnnuav RJ-5. WEU 0 hz 02/15/29 @ 108.27 +29.5gn. ZWW 10.50as. MQRj 529900FFUR6KU14R3J54;
Deal Comments
OFJ250v rvl gt 250v 0.01% hjl 5/7/2029.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BQL 4,589.000 26.14 Jan-04 - Hee VVV VVV Jfmwb Budjn - JZ+0 0 0.01% - 804.66700
Tranche Comments
14.25 tv: Book size: 926; Comments: PTT1ql gnlf 14nr UCA. Ahh/AAA/AAA. Ghrr/GUG/Dlbh/DG/XnroUG/Tlh. Sghohlrl NC kgha hrlh, fla NC kgha, qb >900g lj-BUN brl rgnfl. G+25.3qbf tf DGT 0 05/15/35 @ 104.33 GT 94%;
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