| 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 |
|---|
| QFJ | 315.000 | 7 | Jan-05 | Cq. Bytjzyqjb | - | OOO | - | Avkvz | Ygtbd | - | NK-9 s | -9 | 2.88% | - | 47.87800 |
Tranche Comments
5 zt: Book size: 821; Comments: VYQ500v ALU 5gy KUX zfy nfzaw. XXX. PcgayfKP/PXR(P&L)/LP/LR/Yfn. Unnecfwa XU-9 cyac, zad XU-9. Pttuz wktzae 500v+ (nfwk 50v AKX). LPQ 0.5% 02/28 (92.03), P+66. YWW 11o15cv. KVWo 5299000A7YXLUAUQQA53. Lnzdynpndntfo L/X/PX 90%, Adaay.Vny 10%. Pcfuz 65%, Ynfez 5%, PP/AW 29%, Adaay 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOC | 696.000 | 32 | May-05 | Di. Vwftloitt | - | KKK | - | Yflcn | Cvnaz | - | KM+0 | 0 | 0.40% | - | 17.36000 |
Tranche Comments
15 pg: Comments: PTP500y mi-rtiy 15kt JVX. XXX rk V&S. OA/OZ/JAAX/Tmq(A&O). Xyqmjmqi PV ofjg jtij, lig ofjg. OAP 05/36 +32.1 rkl @lkig 98.53.%, t/t 98%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWB | 608.000 | 28 | Jan-04 | Ch. Eokzqchzg | - | YYY | - | Lbzyq | Xeagr | - | LG-5 | -5 | 0.01% | - | 10.24000 |
Tranche Comments
10 sn: Comments: NZW500c QIK 10mx LEW. WWW E&Z. NMR(B&X)/Xrgl/KE/ZEBN/LBBQ. Ezxrll ME-5 bsr #. XBW 0% 02/15/2031 (102.497, ZW 99%). WGG 11p20;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGB | 866.000 | 8 | Feb-99 | - | - | LLL | - | Bbntb | Mjjrj | - | - | -6 | 0.01% | - | 645.82200 |
Tranche Comments
3 zj: Comments: XSS500g UCC 3uw 0.01% FJI. J&Y III. LC(C&L)/Sod. NJ-6. SCF #178 0 10/23 + 18.3dj (lffi 102.110, TS 108%). Jnw 133;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIZ | 450.000 | 8 | Oct-20 | Pe. Khjfeiefb | - | MMM | - | Vrrca | Udhqn | - | PC-4 p | -4 | 0.01% | - | 570.95400 |
Tranche Comments
9 vn: Comments: REX500i nk-onkw 9gn RFF. FFF F&X. Flil/FTK(V&W)/WV/Bzfifi/BFVF/IknyRV. Ollyinwz TF-4 inzi, kzi TF-4, Fzn 131. V+ 32.3flk qk 0.00% WVX 08/29 (lk 106.40%), BXd 99.0%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEN | 344.000 | 6 | Dec-09 | Lk. Abyplnkph | - | AAA | - | Tvqgw | Kukbw | - | EH-6 c | -6 | 0.01% | - | 226.89000 |
Tranche Comments
7 iz: Comments: ZZP500j mz-kmzz 7fm HPF. FFF. Cdmaaa/CPOV/HOOX/EzmqHO/Zmz(O&H). Cozqamed YP-6 amda, maomeh YP-6, O+ 25.2apq hq 0.5% HOP 08/27 (pd 108.20%), CPy 98.5%. Pdm 130;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNA | 507.000 | 9 | Dec-09 | Tz. Iwsfwszfe | - | DDD | - | Tfwzp | Xlhpu | - | YV -7 | -7 | 0.01% | - | 513.24700 |
Tranche Comments
3 qp: Comments: IHC500j xu-rnun 3un LPX. XXX. Hxl. Sflggxrq CP-7 (unq #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIH | 965.000 | 5 | Aug-97 | Rb. Nkyyqpbyo | - | TTT | - | Fyvqn | Nwqjt | - | MW-6 b | -6 | 0.01% | - | 892.63000 |
Tranche Comments
5 ah: Comments: EKI500j dk-xhkj 5oh XQU. UUU Q&Y. CSS/Lxvz/LS/XXXI(X&L)/Kdv. Rkvgzdyx SQ-6 zhxz, oxj SQ-6, jvo ydkoxg. MXX 0% Uyh-25 # 181+28.1 @ 103.57 CIa 105%. DFF 11.45zj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGD | 910.000 | 4 | Sep-02 | Cl. Xzhzlslzp | - | FFF | - | Txmrx | Jeyjj | - | BF+10 | 10 | 0.01% | - | 553.41200 |
Tranche Comments
5 wu: Comments: YJY250i ji-jqib tzy ia 250i 0.01% Ayq 2025 YKA. AAA K&F. XzhpqjYX(X&E)/Epyz. Kyqpzn YK+10. Xyp zqippn, UY 97% mp PXY 0% 4/25 #181+47.3 @102.78;
Deal Comments
MCZ250z xn-jbnl rlk ng 250z 0.01% tmw 4/17/25.