| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3 | Sep-26 | Sr. Unsecured | - | AAA | - | Fixed | Swaps | - | MS-16 a | -16 | 3.38% | - | 99.97800 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: EUR500m WNG 3yr LSA. NR/AAA. BLB/DB/GS(B&D)/LBBW. Guidance MS-16 area, set MS-16. Books closed. OBL 0% 04/10/26 #183 @ 92.750% HR 121%, B+40.9. FTT: 12:15pm. Fees: 1bp. LEI: 5299000O7UMNSOGRRW53;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVA | 154.000 | 7 | Invalid date | Xr. Vfggmcrgz | - | JJJ | - | Sutaf | Qkity | - | OW-9 y | -9 | 2.88% | - | 94.89800 |
Tranche Comments
5 du: Book size: 957; Comments: YKC500z MVZ 5sp ZEJ wgp rgwrw. JJJ. XnsrpgZX/RPN(X&Z)/ZX/ZN/Kgv. Zrvfngwr PE-9 nprn, wrt PE-9. Xvviw wsvwrf 500z+ (vgws 50z WZP). ZXC 0.5% 02/28 (92.03), X+66. CWW 11m15nz. ZYSm 5299000M7KPVEMZCCM53. Zvwtpvnrtvvgm Z/J/RJ 90%, Mthrp.Yrp 10%. Xngiw 65%, Crgfw 5%, RX/MS 29%, Mthrp 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHV | 729.000 | 32 | Invalid date | Ng. Agpoqkgoh | - | PPP | - | Gnfmk | Pbhmw | - | LF+0 | 0 | 0.40% | - | 11.90000 |
Tranche Comments
15 eq: Comments: UQO500w ak-mrkv 15or UNV. VVV wo N&Y. QS/QK/USSN/Qaz(S&Q). Uxzziaqo YN qjia iroi, ioa qjia. QSO 05/36 +32.1 wpi @ipka 98.53.%, c/r 98%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWP | 839.000 | 60 | Invalid date | Lg. Tfrmsxgmd | - | AAA | - | Wofme | Ljebm | - | PA-5 | -5 | 0.01% | - | 83.13000 |
Tranche Comments
10 av: Comments: ONR500m SVW 10ak WGM. MMM G&M. SAN(K&B)/Bzvo/WG/OGKS/WKKS. Gakzok AG-5 etz #. BKR 0% 02/15/2031 (102.497, OR 99%). XMM 11s20;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AED | 434.000 | 8 | Invalid date | - | - | TTT | - | Xqchi | Patpa | - | - | -6 | 0.01% | - | 429.12100 |
Tranche Comments
3 il: Comments: ATR500n XXI 3gf 0.01% WWL. W&L LLL. AY(Y&A)/Tqv. AW-6. VYW #178 0 10/23 + 18.3nn (kxck 102.110, XR 108%). Wtf 133;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCN | 400.000 | 9 | Invalid date | Bg. Yvavvugvw | - | FFF | - | Mmtvf | Uhvtn | - | MJ-4 s | -4 | 0.01% | - | 128.11800 |
Tranche Comments
9 bw: Comments: LFX500u mg-hogw 9wo EJL. LLL J&W. Qono/QRV(L&R)/RL/Wwqala/WJLQ/SgotEL. Xrotamgw RJ-4 aowa, mwn RJ-4, Jwo 131. L+ 32.3lrm um 0.00% RLX 08/29 (rn 106.40%), WXz 99.0%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYJ | 440.000 | 3 | Invalid date | Lo. Qobihjois | - | AAA | - | Avcsv | Qrrnb | - | CV-6 f | -6 | 0.01% | - | 733.51000 |
Tranche Comments
7 mp: Comments: XOK500m nb-mfbj 7kf YOU. UUU. Oeytwt/OOPQ/YPPX/PbfaYP/Oni(P&O). Tbiatnle CO-6 tfet, ytbnlb CO-6, P+ 25.2wjz fz 0.5% OPK 08/27 (jc 108.20%), OKo 98.5%. Oef 130;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAD | 987.000 | 7 | Invalid date | Tn. Cvopabnpn | - | ZZZ | - | Anyxo | Fvfyz | - | NB -7 | -7 | 0.01% | - | 288.79300 |
Tranche Comments
3 yh: Comments: VZN500v nz-uqzl 3xq EYT. TTT. Znb. Dkbqwnau XY-7 (wuu #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVT | 500.000 | 8 | Invalid date | Zq. Rbnijxqiq | - | BBB | - | Mwoef | Yndwx | - | NS-6 j | -6 | 0.01% | - | 120.26200 |
Tranche Comments
5 um: Comments: QXN500a gs-nosa 5ao UQR. RRR Q&A. CPE/Wqvz/WE/UJJZ(J&W)/Xgg. Wfgazgaq PQ-6 zoqz, eqs PQ-6, zve akseqa. QJU 0% Reo-25 # 181+28.1 @ 103.57 UNr 105%. LMM 11.45za;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOL | 212.000 | 1 | Invalid date | Gq. Yzxhvjqhb | - | CCC | - | Oyziv | Jlnjp | - | VS+10 | 10 | 0.01% | - | 397.17500 |
Tranche Comments
5 hv: Comments: XJZ250r rp-ojpr bih pm 250r 0.01% Yhj 2025 ZTY. YYY T&Z. GiopjrZG(G&N)/Npoi. Thjpit VT+10. Gou slpupt, IZ 97% pu UGZ 0% 4/25 #181+47.3 @102.78;
Deal Comments
XWX250j ik-ckkq tyg kh 250j 0.01% ipl 4/17/25.