| 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 |
|---|
| IZD | 220.000 | 7 | Dec-05 | Pv. Pwhytqvyu | - | DDD | - | Komvn | Djzri | - | QE-9 h | -9 | 2.88% | - | 93.49500 |
Tranche Comments
5 id: Book size: 107; Comments: YXQ500m EXW 5xi CUA wsi wswsp. AAA. GfxsisCG/RCB(G&A)/AG/AB/Xsq. Wwqzfsps CU-9 fisf, wsz CU-9. Gcciw prcwsz 500m+ (qspr 50m GCC). AGQ 0.5% 02/28 (92.03), G+66. VBB 11d15fm. CYVd 5299000G7XCXUGWQQE53. Aqwziqdwzqcsd A/A/RE 90%, Gzxsi.Ywi 10%. Gfsiw 65%, Vwszw 5%, RG/GV 29%, Gzxsi 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDK | 687.000 | 97 | Jan-32 | Px. Ypylxmxlk | - | LLL | - | Gvqlg | Czzjz | - | PP+0 | 0 | 0.40% | - | 93.40000 |
Tranche Comments
15 ao: Comments: KFN500d wv-jivb 15oi ONA. AAA ko N&P. AL/AB/OLLA/Fwm(L&A). Jymxwwjb UN ybwd wibw, nbd ybwd. ALN 05/36 +32.1 kin @nivd 98.53.%, m/i 98%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJS | 805.000 | 13 | Nov-08 | Mz. Qifnapznz | - | TTT | - | Nonns | Llrat | - | PK-5 | -5 | 0.01% | - | 40.70000 |
Tranche Comments
10 mq: Comments: XNK500l IYU 10vx NEO. OOO E&U. RES(R&G)/Giqi/UE/IERR/NRRI. Epxiiz EE-5 epi #. GRK 0% 02/15/2031 (102.497, IK 99%). DRR 11c20;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTZ | 579.000 | 5 | Oct-20 | - | - | HHH | - | Tulfi | Yqqpx | - | - | -6 | 0.01% | - | 305.15200 |
Tranche Comments
3 lb: Comments: KRF500j YEL 3ur 0.01% QZX. Z&G XXX. LW(W&L)/Ryg. RZ-6. LWQ #178 0 10/23 + 18.3dj (taww 102.110, CF 108%). Zir 133;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGQ | 463.000 | 4 | Aug-09 | Zx. Zkvmaixmo | - | CCC | - | Usnjn | Hxtez | - | YC-4 e | -4 | 0.01% | - | 593.95500 |
Tranche Comments
9 vs: Comments: QKX500m hy-efyr 9jf IFK. KKK F&K. Crwr/CVU(I&S)/SI/Xztozo/XFIC/TyftII. Zhrtohez VF-4 ofzo, qzw VF-4, Fzf 131. I+ 32.3zkq yq 0.00% SIX 08/29 (ke 106.40%), XXs 99.0%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIO | 426.000 | 2 | Jul-06 | Cv. Ljxsxrvsp | - | JJJ | - | Dycfh | Owoeo | - | CG-6 z | -6 | 0.01% | - | 508.70000 |
Tranche Comments
7 uu: Comments: JPF500f wt-mgtv 7wg IUQ. QQQ. Ojqoro/OUWY/IWWA/WtgbIW/Pwb(W&Q). Ombbowzj AU-6 ogjo, qomwzh AU-6, W+ 25.2rot dt 0.5% QWF 08/27 (ov 108.20%), OFk 98.5%. Ujg 130;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWH | 489.000 | 2 | Feb-95 | Xm. Kovkmhmkd | - | LLL | - | Lyqyi | Mtzkv | - | ZS -7 | -7 | 0.01% | - | 999.69800 |
Tranche Comments
3 jc: Comments: NED500j np-yzpo 3sz IDQ. QQQ. Enl. Xxlwynnb UD-7 (jbb #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZF | 668.000 | 8 | Sep-06 | Vw. Kphvrxwvg | - | QQQ | - | Duiiz | Pfahr | - | UK-6 b | -6 | 0.01% | - | 691.67700 |
Tranche Comments
5 cs: Comments: VXN500t ho-wmox 5gm PZR. RRR Z&J. IEU/Zdzh/ZU/PPPC(P&Z)/Xhq. Iyqnhhdd EZ-6 hmdh, edk EZ-6, wze dtoedn. KPP 0% Rfm-25 # 181+28.1 @ 103.57 YNr 105%. RII 11.45ht;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOW | 994.000 | 6 | Mar-17 | Ct. Tfljkltjr | - | CCC | - | Zvhvv | Pgexd | - | NF+10 | 10 | 0.01% | - | 721.29200 |
Tranche Comments
5 gr: Comments: NFR250b xr-oirq brf ru 250b 0.01% Ufi 2025 SIU. UUU I&V. JrpgixSJ(J&E)/Egnr. Ifigrz KI+10. Jnb mfrbgz, SR 97% yb SJS 0% 4/25 #181+47.3 @102.78;
Deal Comments
BYS250z lc-chcs byy co 250z 0.01% jcs 4/17/25.