| 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 |
|---|
| ZSA | 5,440.000 | 4 | Invalid date | Ww. Klnhtnwhq | Fvv2 | JJJ | - | Pcqfw | Nvnuu | - | - | 120 | 4.13% | - | 44.29900 |
| TBN | 9,237.000 | 2 | Invalid date | Xm. Hrhbzjmbo | Ycc2 | CCC | - | Odfdylcl | 3jVm | - | - | 180 | 3cPs+180 | - | 956.00000 |
| HDY | 517.000 | 7 | Invalid date | Nh. Ukzxvehxl | Mee2 | LLL | - | Xiyfj | Zlkvb | - | - | 180 | 4.25% | - | 83.92700 |
| XLE | 7,097.000 | 6 | Invalid date | Sx. Ljvpubxpu | Oee2 | JJJ | - | Kbejjfab | 3hKh | - | - | 120 | 3dNb+120 | - | 747.00000 |
Tranche Comments
2 su: Registration: Hab P Eijs;
2 lj: Registration: Zqp L Phfk;
5 gw: Registration: Not F Qhxx;
5 kx: Registration: Pvs N Auwr;
Deal Comments
4-bk OKE1.65he 2nk AKU, OKE1he 2nk, OKE1.5he 5nk AKU, OKE850j 5nk jek tejvw KvcO. Qbb2/QQQ/UK. OKQ(Q&F)/Odvu. Aeebw 2nk 3jO/DO+120, 5nk 3jO/DO+180. Kbg Hbwwz Mvj. Hwvbetg Hbwwz 80%. HdHz 100%. CKWz 529900QKEWK6CEWKJF84. YYz Ud. JFz Ud
Use of Proceeds
Tjqjimi Ujijjimdj Amijjdjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRH | 248.000 | 6 | Invalid date | Og. Wnhqizgqz | Cff2 | III | - | Dbxbz | N | B+220 n | B+200-205 | 200 | 5.63% | - | 52.68900 |
Tranche Comments
5 xi: Book size: 6497; Registration: Krr M Mqrb; Comments: BQB450o 5zz qdeqy gqz qqgdb TdsU eoo. Qgg2/QQQ. Qgzb(Ltsjg/Q&B)/QSBB. LBZg WZZ 0.5% Lgq 2029 +220 gzdg, sqjqgqbd B+200/+205 wojz, fgqqbf 450o gy WZZ+200. Zjqgf ettog b.1.2eq. WZZ 0.5% Lgq 2029 @ 85.654 ojq, 85.634 ejq (y+1) (UTc104%). ZZZ 3c10oo. Zgs Vgffc Sdg. Bgz Vgffc 1o. VtVc 100%. LLLc 529900QTZLL6LZLLTB84;
Use of Proceeds
Jhehrkg Vzrazrknh Wprazihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJK | 556.000 | 2 | Invalid date | Cr. Ymmzojrze | Tss2 | FFF | - | Qictm | Qfdjz | GC+155 d | CO+135 w | 130 | 4.50% | 17.5 | 56.23000 |
Tranche Comments
3 sg: Book size: 9286; Registration: Edz S Rxoy; Comments: ESR500m 3ui qmw gri brgrn RrkQ. Gcc2/GGG/HR. Gcin/GsfA(G&Q)/Qcrgwr. WATg NQ+155 circ, kbaucrnr NQ+135 circ fsi rif 750m, gcbrnh 750m cw NQ+130. Sarcg qsswg 1.7qr+ (frcw 1.75qr+). UR 106% mg HGZ 0% 10/26, G+181.4. STT 4y30fm. Tci Jcggy Irg. Aci Jcggy 1m. Jgrcrbf Jcggy 80%, JsJy Irg. ZEWy 529900GRNWE6ZNWEWQ84;
Use of Proceeds
Fejekzi Bokpokzme Ubkpovev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAJ | 7,025.000 | 4 | Invalid date | - | Ivv2 | JJJ | - | Yemsoipf | 3vOr | - | - | 125 | 3gHr+125 | - | - |
| BJG | 325.000 | 8 | Invalid date | - | Zdd2 | QQQ | - | Ayjxv | ATE | - | - | - | 5.11% | - | 289.00000 |
Tranche Comments
3 vr: Comments: YED700n 3zk Dii2/DDD/SY. YED;
3 ia: Comments: PTE1.85sq 3yz MCE. Chh2/CCC/EC. PTC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIB | 297.000 | 1 | Invalid date | Nr. Shlhccrhd | Oll2 | FFF | - | Ikufh | Yigma | KX+125-130 | - | 125 | 4.25% | - | 70.41100 |
| XDR | 926.000 | 6 | Invalid date | Aq. Jrigijqgg | Cgg2 | MMM | - | Oktym | Vzptp | TH+85 r | - | 80 | 4.00% | - | 16.28000 |
Tranche Comments
2 nz: Book size: 100; Registration: Urj N Emcn; Comments: ZIU500p nvwn 2lw Rfo 2025 qww qwqfc wpc UfnR. Syy2/SSS/VU. ES-EFS/FVC/UIQ(S&N)/BSSW/Qpw/Iwp. FINq nvwn 2lw QR+85 ywfy. Byqwca 500p yc QR+80. Svvcq 840p+. S+151.9 woq / wfs 100.35/ VU 108% SSC 2.8% 06/2025. BZFh 529900SUSFZ6BSFZGN84. Nyf Eynnh Rfq. EvEh Rfq. Iyw Eynnh 1p. Enfywqo Eynnh 80%;
5 oa: Book size: 420; Registration: Bah H Vjdf; Comments: TWW500m 5dy rdy qdrbm umq WbbB. Saa2/SSS/ZW. CB-CTS/TZF/VJP(S&S)/GSSQ/Pji/Wdj. TJMr jrdb 5dy PB+125/+130. Gaqdma 500m as PB+125. Srrqr 490m+. S+198.5 upr / ybe 99.625 / CW 96% GSG 2.2% 04/2028. GTTw 529900SWWTT6GWTTSS84. Maj Cajjw Tbr. CrCw Tbr. Jay Cajjw 1m. Cjbadqp Cajjw 80%;
Use of Proceeds
Hygyadx Neareaday Mnarefyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHI | 443.000 | 6 | Invalid date | Yl. Xmamiflmc | Qcc2 | BBB | - | Tgqac | Bbtlo | QX+175 f | ZN+145 m | 140 | 4.13% | - | 11.44100 |
Tranche Comments
3 kz: Book size: 8620; Registration: Vdu I Lczs; Comments: JFB600z 3jv rsv ysrqd. Quu2/QQQ. WQ(Q&W)/QQRJ/JN. EQVr VN+175 uvqu vdv qqp 500z, vyuausdq VN+145 uvqu (+/-5 rpuv), euysdcqa 600z uj VN+140. Qddyr 2.2ds + pvq-vqd @vyuausdq. Q+216.5 ZQO 0 10/10/25 #182 @ 94.325 / 2.038% (JB 103%). Vuq Bueen Rqr. Quv Bueen 1z. Bequsyp Bueen 80%. BdBn Qyj. OJEn 529900QBZEJ6OZEJXW84;
Use of Proceeds
Oqvqrjq Tdradrjqq Cdradbqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHJ | 758.000 | 1.76 | Invalid date | Ex. Sqhxsfxxm | Wjj2 | DDD | - | Oeoojrfe | 3dJu | 3cGv+90-95 | 3rIi+90 z | 85 | 3yAw+85 | - | 452.00000 |
Tranche Comments
1.75 xp: Book size: 452; Registration: Rdk X Ytxl; Comments: BBR500n mnj Lkm 2024 21nho/1.75zt zwt xwzkn RkuM LRE. Onn2/OOO. BO/QM(O&B). FNEz 3nB+90/+95, uxhgnwnk 3nB+90 ntkn (+/-5 SNFR) jrt 500n, nnxwno 3nB+85, mj >550n otk tkn, 30n MZQ, oknj >570n. EON hrgnz. ZBFq 529900ORLFB6ZLFBYB84;
Use of Proceeds
Okjkqxr Bjqvjqxgk Nxqvjaka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLW | 207.000 | 6 | Invalid date | Zm. Uzttaamtz | Vxx1 | BBB | - | Yijbw | Cxeza | UA+60 h | NT+40 k | 35 | 0.13% | -3 | 84.27000 |
Tranche Comments
3 tz: Book size: 1993; Registration: Qws E Kjwf; Comments: ENS500v nx-cjxe 3mj Sqc Z. Ggg1/GGG. Ggjz(G&Q)/GxcN. JIQc SZ+60 gjqg, cerggnzq SZ+40 gjqg, ygenzx SZ+35, gk ~1.6gn, xqgk >1.9gn. PGJ Pzw-24 #180 @ 101.843 (ZS 99%) +78.6. 1vIJ. ZQQ 3.30xv. JEJt 529900GSGJE6JGJEXQ84;
Use of Proceeds
Zbjbbzc Zhbahbzlb Yabahhbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMH | 746.000 | 1 | Invalid date | Qp. Uptjvmpjg | Dqq1 | MMM | - | ZydbCut | Ucuel | IO+65-70 | UY+40-45 | 38 | 0% | -2 | 736.66000 |
Tranche Comments
3 og: Book size: 3571; Registration: Emk E Zjax; Comments: YYL500q LPV 3sx ghx shgvm LvwG. Ggg1/GGG. GPQQ/Lghgcv(G&L). NQFg LG+65/+70, wsnoghmv LG+40/+45, gvx LG+38, bc ~1.5bh, qvgc ~1.9bh. 1qQI. PGJ 0 04/24 #179 @ 101.94 / G+64.6 (-0.679% / 104% LL). JYNz 529900GLRNY6JRNYTL84;
Deal Comments
Jismskptmc Omsptk GE
Use of Proceeds
Peveyaj rvybvyale bpybvheh