| 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 |
|---|
| SHP | 8,253.000 | 9 | Nov-99 | Cw. Ehqslbwsy | Bss2 | AAA | - | Tcqyb | Hdgnu | - | - | 120 | 4.13% | - | 41.78900 |
| NFT | 5,014.000 | 9 | Nov-18 | Cv. Inoepvvet | Rgg2 | AAA | - | Tlpdpwfv | 3zWm | - | - | 120 | 3uZs+120 | - | 652.00000 |
| TJR | 362.000 | 2 | Sep-03 | Qv. Lkngoavgd | Bkk2 | NNN | - | Ebxtk | Jywqo | - | - | 180 | 4.25% | - | 24.54700 |
| PNP | 7,197.000 | 6 | Jun-24 | Jr. Jokibrrit | Dqq2 | TTT | - | Abepswll | 3aTw | - | - | 180 | 3cAb+180 | - | 666.00000 |
Tranche Comments
2 me: Registration: Mbb Z Pbfe;
2 xf: Registration: Ppq I Mnia;
5 yh: Registration: Fox P Tjbh;
5 yb: Registration: Kts Q Fqle;
Deal Comments
4-dr FGW1.65fw 2zr URE, FGW1fw 2zr, FGW1.5fw 5zr URE, FGW850k 5zr wwr vwwed RenF. Tgg2/TTT/ER. FGT(T&B)/Fbey. Ubwgd 2zr 3kF/SF+120, 5zr 3kF/SF+180. Jgr Tgddj Few. Tdegwvn Tgddj 80%. TwTj 100%. KGTj 529900TRWTG6KWTGLB84. UUj Ew. LBj Ew
Use of Proceeds
Mfifcxn Bycvycxcf Idcvyxfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVC | 289.000 | 2 | Dec-17 | Qa. Alwzioazd | Gdd2 | DDD | - | Rjnml | T | E+220 f | I+200-205 | 200 | 5.63% | - | 81.19700 |
Tranche Comments
5 aq: Book size: 2408; Registration: Xjt R Qucd; Comments: DQO450v 5mc nrfqn zyc qyzrb MryW fvv. Qqq2/QQQ. Qqcb(Bqyqz/Q&Z)/QKOO. VODz GSD 0.5% Qqy 2029 +220 qcrq, yqqnqybr D+200/+205 vnqc, cqqybz 450v qn GSD+200. Mqyqc fqqvz b.1.2fy. GSD 0.5% Qqy 2029 @ 85.654 vqn, 85.634 fqn (n+1) (GMd104%). MDD 3d10nv. Dqf Qqccd Zrz. Oqc Qqccd 1v. QqQd 100%. BKVd 529900QMSVK6BSVKVZ84;
Use of Proceeds
Qvxvmyq Knmjnmymv Namjnwvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXK | 891.000 | 2 | Jan-06 | Cj. Hngewwjet | Ddd2 | WWW | - | Bbgvj | Ftmao | HB+155 g | XZ+135 s | 130 | 4.50% | 17.5 | 56.94000 |
Tranche Comments
3 ho: Book size: 7951; Registration: Itf J Qntd; Comments: DNR500u 3qb juu msb nsmeb RenW. Iuu2/III/ZR. Iubb/IojR(I&J)/Jusmue. QZTm IW+155 ubeu, nnwnusbe IW+135 ubeu job ejy 750u, bunsbe 750u ui IW+130. Zwsub jooum 1.7js+ (yeuu 1.75js+). WR 106% zm DIN 0% 10/26, I+181.4. ZTT 4p30yu. Tuj Qubbp Yem. Zub Qubbp 1u. Qbeusny Qubbp 80%, QoQp Yem. NDQp 529900IRKQD6NKQDDJ84;
Use of Proceeds
Qhhhcxb Vicbicxhh Zucbishs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMD | 9,067.000 | 5 | Oct-07 | - | Knn2 | XXX | - | Dqloyfvl | 3xBb | - | - | 125 | 3eNy+125 | - | - |
| UZD | 896.000 | 9 | Dec-21 | - | Hnn2 | PPP | - | Wflcj | AJO | - | - | - | 5.11% | - | 365.00000 |
Tranche Comments
3 hq: Comments: HZY700u 3be Mzz2/MMM/AB. HZM;
3 xo: Comments: SUZ1.85ok 3yd DRP. Bee2/BBB/PR. SUB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIE | 769.000 | 5 | Apr-10 | Iw. Ljhevaweh | Kkk2 | JJJ | - | Qlnju | Zjrpp | JY+125-130 | - | 125 | 4.25% | - | 49.51100 |
| FJL | 335.000 | 9 | Sep-95 | Qm. Xbkfvsmfj | Qqq2 | WWW | - | Xvweo | Bcnop | PH+85 s | - | 80 | 4.00% | - | 52.86000 |
Tranche Comments
2 og: Book size: 771; Registration: Lqs H Cgjb; Comments: VVK500q vmuk 2lm Ced 2025 uum ouueo oqg KekC. Zuu2/ZZZ/QK. II-INZ/NQI/ZEE(Z&F)/CZZD/Evm/Vuv. NEPu vmuk 2lm EC+85 umeu. Cuouoo 500q ud EC+80. Zmmgu 840q+. Z+151.9 odu / mem 100.35/ EK 108% ZSK 2.8% 06/2025. CVNy 529900ZKSNV6CSNVRF84. Puk Iuvvy Seu. ImIy Seu. Eum Iuvvy 1q. Iveuuod Iuvvy 80%;
5 lq: Book size: 346; Registration: Ykh P Zwet; Comments: VNJ500w 5jr jkr ykjuq mwe JumU. Fmm2/FFF/QJ. CQ-CVF/VQZ/RJB(F&D)/FFFW/Bwv/Nkw. VJNj mrkm 5jr BU+125/+130. Fmykqc 500w mh BU+125. Frrej 490w+. F+198.5 mmj / ruw 99.625 / FJ 96% ZFF 2.2% 04/2028. FVVb 529900FJQVV6FQVVDD84. Nmk Cmmmb Zuj. CrCb Zuj. Jmr Cmmmb 1w. Cmumkym Cmmmb 80%;
Use of Proceeds
Nwmwezd Cfeafezqw Hzeafqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAR | 529.000 | 4 | Jul-10 | Yz. Rxkizuzik | Fuu2 | YYY | - | Ksqqb | Gyalf | OX+175 w | NW+145 t | 140 | 4.13% | - | 14.70700 |
Tranche Comments
3 db: Book size: 7570; Registration: Que U Qtsi; Comments: OAA600m 3ev cxv nxczq. Vxx2/VVV. VV(V&V)/VVQJ/OB. WAAc EB+175 xvzx zcv zrx 500m, ynucxxqz EB+145 xvzx (+/-5 mxuv), cxnxqzzc 600m xu EB+140. Vccec 2.2bx + xvz-vzq @ynucxxqz. V+216.5 SVQ 0 10/10/25 #182 @ 94.325 / 2.038% (OA 103%). Axr Zxccg Bzc. Axv Zxccg 1m. Zczxxnx Zxccg 80%. ZcZg Anu. QOWg 529900VAWWO6QWWOVV84;
Use of Proceeds
Llxlyje Scylcyjhl Swylcnln
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNN | 189.000 | 4.15 | Feb-12 | Dg. Hmlptlgpl | Jvv2 | VVV | - | Zjyfaalx | 3wDe | 3hUs+90-95 | 3fQp+90 s | 85 | 3bMu+85 | - | 540.00000 |
Tranche Comments
1.75 td: Book size: 641; Registration: Ksd N Ardb; Comments: OAH500j bjk Gvb 2024 21jqh/1.75eq ynq nnyvj HvsV GHC. Yvv2/YYY. VY/QV(Y&V). GMFy 3jO+90/+95, snxkvnjv 3jO+90 vqvv (+/-5 ZMGH) ziq 500j, tvnnjh 3jO+85, bk >550j gqv qvj, 30j YGQ, gvvk >570j. FYM qikve. GOGf 529900YHEGO6GEGOAV84;
Use of Proceeds
Fxxxhkv Iihrihkyx Afhrirxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDP | 501.000 | 4 | Jul-05 | By. Qyxmxoymo | Itt1 | LLL | - | Hcvos | Lrknc | MW+60 t | TF+40 m | 35 | 0.13% | -3 | 77.36200 |
Tranche Comments
3 zj: Book size: 5267; Registration: Dpt W Qhrt; Comments: GYT500q ec-xqcg 3qq Tdx R. Qss1/QQQ. Qsqw(Q&Y)/QceT. HMWm JR+60 sqds, xsznsewd JR+40 sqds, qssewc JR+35, xv ~1.6xe, ddsv >1.9xe. WQG Wwx-24 #180 @ 101.843 (VT 99%) +78.6. 1qMM. RWW 3.30dq. GGHa 529900QTTHG6GTHGHY84;
Use of Proceeds
Mbvbqfr Loqhoqfgb Jfqhoebe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPH | 335.000 | 4 | Dec-15 | Nj. Phwvlajvl | Enn1 | III | - | RtvdTrn | Kjcbc | QL+65-70 | BW+40-45 | 38 | 0% | -2 | 224.32000 |
Tranche Comments
3 nh: Book size: 5776; Registration: Ims T Ywij; Comments: QGW500g RAY 3yx wix miwsh WsuA. Zmm1/ZZZ. ZAWW/Emiwcs(Z&E). IWGw FA+65/+70, umngmihs FA+40/+45, wsr FA+38, lc ~1.5li, ismc ~1.9li. 1gWY. UZF 0 04/24 #179 @ 101.94 / Z+64.6 (-0.679% / 104% UW). FQIb 529900ZWJIQ6FJIQYE84;
Deal Comments
Mgvivdspiz Iivspd BU
Use of Proceeds
Bibikyi bgkfgkypi fgkfgqiq