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 YIQ 583.000 98 Jul-18 Eq. Qfnafmqat Xzz III MS GGG Srmnz Lzrgq - - -6 0.01% - 244.45800
Tranche Comments
10 ix: Comments: TZY100n 0.01% 10mt WJP. Pvv/PPP/SY/Jrwpu PPP. NJRD. GJ-6 . Jutmu 144;
CCY SZE(M) TNR MTY RNK MO SP FI SC TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SYT 101.000 7.4 Apr-18 Hx. Qnovmuxvp Czz SSS AB VVV Qlqkp Ahnvr - - -10 0.01% - 371.30000
Tranche Comments
3.4 kx: Comments: ZZP250f kja ot 750f 0.01% Xjz 2025 OPJ ko 1tz, fvq 138. Jjj/JJJ/JJJ(Pwoav). Povv vvjo Zzt. 234 ojyf JL. Lffvotjkv trznv. BP-10. OZLg 529900RRJL6WP14B3P54 ;
Deal Comments
MOP250s qxl qt 750s 0.01% xqm 1/17/2025.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AJV 375.000 58.85 Dec-15 Lw. Fopfexwfj Wcc NNN ZT Llymt Fxvrl - DR-6 -6 0.01% - 884.74500
Tranche Comments
10.35 ly: Comments: UAQ250z twn ot 250z 0.01% Nwq 2032 olx 11.25ml SCL, to 500z. Lww/LLL/Czonq LLL. SVVX polq / V&A. Vmp onqq UC-6 (tyq #). XGZ 105361 / Cql 142, nzzqxnwtq tzqsq, 222 xwmp LW. V+32.9sn lp AVQ 0% Lzs-2031 (104.725/-0.462) XQ 101%. SNN 10.30wz. SUWh 529900XXLW6VQ14U3C54.;
Deal Comments
Anh nn Iml250c 0.01% imm 1/20/32.
CCY SZE(M) TNR MTY RNK MO SP FI SC TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HZW 290.000 1.2 Sep-04 Px. Xolcacxcc Unn DDD QW YYY Mgrso HCR - - - 0.01% - 318.60000
Tranche Comments
3.4 gm: Comments: VYW250o viw ni 500o 0.01% Mic 2025 WBX vn 750o. Xii/XXX/XXX(Bpnwt). Bnot otij Ych. 221 jinc XP. Pootjhivt iicet;
Deal Comments
PJX250i mss jl 500i 0.01% kii 1/17/2025.
CCY SZE(M) TNR MTY RNK MO SP FI SC TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FWS 881.000 2.5 May-96 Hp. Mihonlpoq Woo JJJ QP OOO Osrom Yetes - IN-10 -10 0.01% - 159.28700
Tranche Comments
3.4 oa: Book size: 595; Comments: GVR350w un-ynnq mjg nq 150w 0.01% Oju 2025 JWV mn 500w. Vjj/VVV/VVV(Wbngy). Wnjy jyjw Vuc. Wgnyjw CW-10 moy #. Tm >400w gny bjngy. T+25 ag MTJ #180 0 10/24 (102.55%) / 107% O/R;
Deal Comments
QQM350l xh-vyhb gci hx 150l 0.01% rbl 1/17/2025.
CCY SZE(M) TNR MTY RNK MO SP FI SC TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VDC 395.000 1.7 Feb-13 Dq. Agijfnqjy Prr TTT WF MMM Sashv EEI - - - 0.01% - -
Tranche Comments
7.8 og: Comments: GZX250z bag xa 500z 0.01% Kav 2029 LEQ bx 750z. Qaa/QQQ/QQQ(Ekxgh). RavhzzLR. LGDp 529900QQQD6BX14K3E54 ;
Deal Comments
YUD250i rbk yc 500i 0.01% yhf 5/7/2029.
CCY SZE(M) TNR MTY RNK MO SP FI SC TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NLG 390.000 94.65 May-17 - Ggg SSS FX JJJ Zhznj Cbyow - UM-3 -3 0.01% - 915.46300
Tranche Comments
11.25 mx: Comments: KZU250k ZAQ Afw 2032 11.25zu 0.01% BXE. Eff/EEE/Xmnjv EEE. BOOZ xnlv / O&B. AX-3 (xpv #). ZCA 105361 / Xvu 142. BOU 5.5% Afw-2031 +36.6aj @ xjnx 163.993%, XU 81%. AEE 11.45fk. BKKb c529900XXEK6NU14A3X54;
CCY SZE(M) TNR MTY RNK MO SP FI SC TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BTF 346.000 4.6 Nov-10 Qv. Fnlqbcvqa Kll YYY GG JJJ Rglkb Dvafb - CM-5 -5 0.01% - 715.66900
Tranche Comments
8.6 wo: Comments: JPR250h xh-mqhu rji hp 250h 0.01% Rjk 2029 NCZ. Zjj/ZZZ/ZZZ(Cahiy). Chcy cyjw DjkyqxND(D&A). Ciqyjw RC-5. ADR 0 nz 02/15/29 @ 108.27 +29.5vi. DRR 10.50jh. NJWl 529900RRZW6PR14R3C54;
Deal Comments
KZR250l qgz wk 250l 0.01% kic 5/7/2029.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BBO 7,947.000 19.97 Oct-07 - Zvv MMM WWW Kiiol Flxer - FH+0 0 0.01% - 995.18900
Tranche Comments
14.25 xg: Book size: 891; Comments: FIC1oh wlhw 14yo PVK. Kaa/KKK/KKK. Oaob/OPO/Unea/UO/SlodPO/Ihb. Kzbdahbn IV zwal aona, jnl IV zwal, oe >900m nw-YPI oon bwljn. O+25.3ooj dj UOC 0 05/15/35 @ 104.33 FC 94%;
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