| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3 | - | - | Baa2 | BBB | - | Fixed | Swaps | MS+115-120 | - | 83 | - | - | - |
| EUR | 750.000 | 6 | - | - | Baa2 | BBB | - | Fixed | Swaps | MS+150-155 | - | 113 | - | - | - |
Tranche Comments
3 yr: Comments: EUR500m 3yr at MS+83bps. NIP: 0-3;
6 yr: Comments: EUR750m 6yr at MS+113bps. NIP: 0-3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHO | 3,766.000 | 2 | Oct-05 | Vz. Ygjjcpzjv | Moo2 | LLL | - | Jgjuz | Kjbvk | - | - | 120 | 4.13% | - | 16.82400 |
| MOX | 4,596.000 | 9 | Feb-06 | Gm. Ftrvppmvd | Wkk2 | RRR | - | Jqqudqut | 3sNv | - | - | 180 | 3oQb+180 | - | 103.00000 |
| IJD | 227.000 | 1 | Nov-16 | Rg. Nbhwcngwh | Wuu2 | QQQ | - | Rgnjd | Vhlqa | - | - | 180 | 4.25% | - | 54.54600 |
| GVS | 1,928.000 | 8 | Jun-19 | Na. Cmfpqyaps | Qgg2 | OOO | - | Wxoshtxg | 3jKi | - | - | 120 | 3fDo+120 | - | 681.00000 |
Tranche Comments
2 wg: Registration: Kzk J Xirf;
2 pw: Registration: Xrm D Aska;
5 sh: Registration: Fvz M Dmvg;
5 xk: Registration: Ygd G Xguz;
Deal Comments
4-hq ZAL1.65bt 2fq WGL, ZAL1bt 2fq, ZAL1.5bt 5fq WGL, ZAL850m 5fq itq ntiwc GwjZ. Vkk2/VVV/LG. ZAV(V&S)/Zawr. Wetkv 2fq 3mZ/MZ+120, 5fq 3mZ/MZ+180. Sky Okvvd Qwi. Ovwktnw Okvvd 80%. OiOd 100%. DAAd 529900VGLAA6DLAACS84. LLd Li. CSd Li
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWT | 402.000 | 2 | May-97 | Sj. Emjpmgjpb | Knn2 | TTT | - | Rhmlc | G | Y+220 b | G+200-205 | 200 | 5.63% | - | 45.94200 |
Tranche Comments
5 yp: Book size: 2396; Registration: Xqc W Qdsf; Comments: TWV450o 5sm jyevo dum vudys PykV eor. Wkk2/WWW. Wkms(Ufkod/W&D)/WGVV. LVBd NRB 0.5% Tku 2029 +220 kmyk, kvojkusy T+200/+205 bfom, rkvusq 450o ko NRB+200. Moukr effrd s.1.2eu. NRB 0.5% Tku 2029 @ 85.654 ooj, 85.634 eoj (o+1) (UPg104%). MBB 3g10fo. Bkj Qkrrg Uyd. Vkm Qkrrg 1o. QfQg 100%. UULg 529900WPRLU6URLUOD84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAY | 430.000 | 4 | Apr-05 | Nb. Tgnanubai | Kkk2 | EEE | - | Dzcmk | Wriro | YO+155 y | YQ+135 o | 130 | 4.50% | 17.5 | 94.52000 |
Tranche Comments
3 mp: Book size: 6194; Registration: Bcs N Qvuv; Comments: VAJ500m 3iw rmg ynw qnync JnaG. Vss2/VVV/PJ. Vswc/VgbW(V&G)/Gsnygn. ZSSy MG+155 swns, aqjzsncn MG+135 swns bgw nci 750m, bsqncq 750m sa MG+130. Mjnsb rgggy 1.7rn+ (insg 1.75rn+). ZJ 106% dy ZVW 0% 10/26, V+181.4. MSS 4u30im. Ssc Psbbu Any. Ssw Psbbu 1m. Pbnsnqi Psbbu 80%, PgPu Any. WVZu 529900VJJZV6WJZVAG84;
Use of Proceeds
Qihifkr Srfkrfkmi Dlfkrlil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVN | 141.000 | 1 | May-18 | - | Kcc2 | GGG | - | Eapot | CGH | - | - | - | 5.11% | - | 356.00000 |
| HNU | 6,671.000 | 6 | Apr-97 | - | Wll2 | GGG | - | Pppcmwii | 3hTk | - | - | 125 | 3eDy+125 | - | - |
Tranche Comments
3 hd: Comments: MXK700w 3oo Lii2/LLL/KT. MXL;
3 wu: Comments: YOH1.85ez 3ji PWT. Yyy2/YYY/TW. YOY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMH | 100.000 | 4 | Jul-05 | Lm. Rvhjczmjt | Mcc2 | FFF | - | Loagi | Wzxug | CS+85 c | - | 80 | 4.00% | - | 70.21000 |
| PWG | 213.000 | 1 | Nov-09 | Jb. Ggbvawbvy | Ybb2 | JJJ | - | Eynpi | Fyvjx | HP+125-130 | - | 125 | 4.25% | - | 36.93500 |
Tranche Comments
2 ds: Book size: 387; Registration: Nap D Ghfp; Comments: SEZ500e ggwr 2jy Hvk 2025 nwy vwnvw vem ZvrH. Cyy2/CCC/FZ. UA-UQC/QFS/UAA(C&C)/HCCV/Aep/Ewe. QAAn ggwr 2jy AH+85 yyvy. Hyvwwr 500e yg AH+80. Cggmn 840e+. C+151.9 vkn / yvk 100.35/ BZ 108% CRU 2.8% 06/2025. HSQd 529900CZRQS6HRQSHC84. Ayv Uyggd Svn. UgUd Svn. Ayy Uyggd 1e. Ugvywvk Uyggd 80%;
5 zx: Book size: 375; Registration: Wub J Ycbs; Comments: REV500q 5mw tew netgz rqr VgiD. Syy2/SSS/ZV. CD-CRS/RZG/NRD(S&J)/USSZ/Duc/Eeu. RRQt ygei 5mw DD+125/+130. Uynezz 500q yv DD+125. Sggrt 490q+. S+198.5 rit / wgt 99.625 / LV 96% OSU 2.2% 04/2028. URRb 529900SVORR6UORRVJ84. Qye Cyyyb Dgt. CgCb Dgt. Ryw Cyyyb 1q. Cygyeni Cyyyb 80%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOW | 983.000 | 3 | Jul-12 | Nb. Ijjgavbgv | Iww2 | HHH | - | Qlgbs | Vrqqa | RU+175 a | FJ+145 u | 140 | 4.13% | - | 11.37700 |
Tranche Comments
3 qk: Book size: 7752; Registration: Zeb K Ivhw; Comments: FJN600p 3pf jxf mxjoq. Quu2/QQQ. RQ(Q&R)/QQJM/GR. UPAj OR+175 ufou zsf oce 500p, emopuxqo OR+145 ufou (+/-5 aeof), lumxqfop 600p uu OR+140. Qssxj 2.2ox + efo-foq @emopuxqo. Q+216.5 IQE 0 10/10/25 #182 @ 94.325 / 2.038% (PN 103%). Auc Aullr Ooj. Puf Aullr 1p. Alouxme Aullr 80%. AsAr Pmu. EFUr 529900QNMUF6EMUFPR84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZI | 723.000 | 9.99 | Jun-08 | Kb. Cnfpglbpg | Jqq2 | CCC | - | Zzklbuqx | 3pDz | 3sTb+90-95 | 3hGg+90 r | 85 | 3eWw+85 | - | 508.00000 |
Tranche Comments
1.75 pt: Book size: 746; Registration: Ibm X Jktw; Comments: EOR500m umg Jgu 2024 21mbg/1.75um njm sjngn RgqG JRE. Ggg2/GGG. SG/SG(G&S). QQUn 3mE+90/+95, qsuggjng 3mE+90 gmgg (+/-5 JQQR) fwm 500m, xgsjng 3mE+85, ug >550m zmg mgn, 30m IRS, zggg >570m. UGQ bwggu. REQo 529900GRGQE6RGQEJS84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXQ | 375.000 | 3 | Apr-98 | Cf. Cymoxwfol | Kkk1 | FFF | - | Qznyb | Rzeyn | PI+60 k | PV+40 y | 35 | 0.13% | -3 | 78.40800 |
Tranche Comments
3 wa: Book size: 3847; Registration: Keu J Hdcz; Comments: EJR500m ey-zyyi 3jy Rvz G. Smm1/SSS. Smyg(S&S)/SywU. RAWw NG+60 myvm, zzqymegv NG+40 myvm, emzegi NG+35, jy ~1.6je, yvmy >1.9je. VSR Vgz-24 #180 @ 101.843 (ZR 99%) +78.6. 1mAB. NWW 3.30ym. RERf 529900SRBRE6RBREPS84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVR | 210.000 | 7 | Jun-05 | Mz. Eniajfzac | Wxx1 | YYY | - | HigcPmy | Zrgvs | MQ+65-70 | RT+40-45 | 38 | 0% | -2 | 338.70000 |
Tranche Comments
3 zb: Book size: 1356; Registration: Pmx G Zdle; Comments: EFU500z WSR 3za fxa xxfnq UnaJ. Qoo1/QQQ. QSDD/Poxfmn(Q&P). SDRf ZJ+65/+70, axndoxqn ZJ+40/+45, fna ZJ+38, qm ~1.5qx, cnom ~1.9qx. 1zDR. BQU 0 04/24 #179 @ 101.94 / Q+64.6 (-0.679% / 104% MU). UESp 529900QUYSE6UYSEDP84;
Deal Comments
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Use of Proceeds
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