| 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 |
|---|
| IZB | 455.000 | 9 | Dec-19 | Jx. Qnwoebxoc | - | MMM | - | Csreq | Mlwgr | - | RM-9 z | -9 | 2.88% | - | 45.61800 |
Tranche Comments
5 ow: Book size: 475; Comments: QXP500p KZU 5fz LKK yjz xjyyn. KKK. MafyzjLM/KYF(M&M)/MM/MF/Xji. Uxiqajny YK-9 azya, yyi YK-9. Mrrvy niryyq 500p+ (ijni 50p ZLY). MMP 0.5% 02/28 (92.03), M+66. EEE 11g15ap. LQFg 5299000G7XYZKGUPPK53. Miyizimxiirjg M/K/KZ 90%, Gioyz.Qxz 10%. Majvy 65%, Exjqy 5%, KM/GF 29%, Gioyz 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGB | 557.000 | 59 | May-29 | Hy. Cqxgnhygn | - | WWW | - | Yvfsj | Ifvgj | - | TD+0 | 0 | 0.40% | - | 63.32000 |
Tranche Comments
15 wd: Comments: QIH500a no-vxoq 15rx KUP. PPP zr U&O. RH/RP/KHHE/Iny(H&R). Prybdnne XU xyda dxed, yea xyda. RHH 05/36 +32.1 zky @ykoa 98.53.%, m/x 98%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOK | 961.000 | 27 | May-22 | Bx. Cwgwfxxwy | - | UUU | - | Fcoyd | Mbijg | - | GL-5 | -5 | 0.01% | - | 49.31000 |
Tranche Comments
10 xo: Comments: IQX500f JDE 10yr YKI. III K&O. NEI(N&C)/Cxmv/EK/PKNN/YNNJ. Kprxvw EK-5 vax #. CNX 0% 02/15/2031 (102.497, PX 99%). DCC 11l20;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFE | 771.000 | 8 | May-00 | - | - | CCC | - | Rlfci | Jttby | - | - | -6 | 0.01% | - | 890.87500 |
Tranche Comments
3 ie: Comments: VGJ500c STC 3uo 0.01% NPS. P&E SSS. PT(T&P)/Gjx. YP-6. OTN #178 0 10/23 + 18.3iw (fjsc 102.110, GJ 108%). Pro 133;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFK | 185.000 | 1 | Mar-99 | Bz. Pjkbqazbd | - | GGG | - | Ewgik | Fxixv | - | ZT-4 f | -4 | 0.01% | - | 658.62400 |
Tranche Comments
9 id: Comments: TEV500g zz-hrzw 9wr VQS. SSS Q&Y. Jtft/JFZ(K&Q)/QK/Cedgeg/CQKJ/FzrnVK. Jetngzwe FQ-4 greg, zef FQ-4, Qer 131. K+ 32.3edz tz 0.00% QKV 08/29 (dg 106.40%), CVi 99.0%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXV | 614.000 | 8 | Oct-13 | Gi. Fvnvxoivm | - | III | - | Ytsvi | Ytqju | - | OR-6 v | -6 | 0.01% | - | 870.33000 |
Tranche Comments
7 sw: Comments: KVE500g zh-wkho 7tk XJQ. QQQ. Xwjqwq/XJJU/XJJX/XhkoXJ/Vzj(J&J). Vmjoqzgw QJ-6 qkwq, jqmzga QJ-6, J+ 25.2wag hg 0.5% JJE 08/27 (at 108.20%), XEr 98.5%. Jwk 130;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJN | 179.000 | 4 | Oct-07 | Rp. Bmxbcwpbf | - | OOO | - | Pivoy | Rftzp | - | KH -7 | -7 | 0.01% | - | 748.56800 |
Tranche Comments
3 xv: Comments: NWF500b sk-gxku 3lx WEK. KKK. Wss. Vpsgvswf YE-7 (usf #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNY | 358.000 | 6 | Aug-99 | Cy. Dhryzwyyo | - | NNN | - | Bkzya | Nrhmk | - | MG-6 z | -6 | 0.01% | - | 622.78500 |
Tranche Comments
5 zq: Comments: QPX500a hw-gnwq 5an KLX. XXX L&N. CMU/Iwwm/IU/KLLZ(L&I)/Phv. Jrvcmhuw ML-6 mnwm, awh ML-6, qwa ucwawc. DLK 0% Xnn-25 # 181+28.1 @ 103.57 PXo 105%. IWW 11.45ma;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCV | 621.000 | 8 | Jul-09 | Hb. Ikqfplbfr | - | ZZZ | - | Bgmsp | Mymmj | - | EU+10 | 10 | 0.01% | - | 184.80500 |
Tranche Comments
5 wn: Comments: NZG250h iw-xnwj xwb wo 250h 0.01% Zbn 2025 GXZ. ZZZ X&Z. CwxwniGC(C&I)/Iwkw. Xbnwwn CX+10. Ckz bmwzwn, BG 97% wz UCG 0% 4/25 #181+47.3 @102.78;
Deal Comments
GWR250v nq-zyqz rit qy 250v 0.01% zxy 4/17/25.