| 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 |
|---|
| VPP | 620.000 | 2 | Invalid date | Sz. Pipzrjzzz | - | VVV | - | Orllw | Trqdf | - | IX-9 h | -9 | 2.88% | - | 86.51300 |
Tranche Comments
5 zy: Book size: 217; Comments: PKM500c ERN 5qw LUM zkw vkzpe. MMM. SnqpwkLS/BYV(S&D)/DS/DV/Kkp. Nvpjnkep YU-9 nwpn, zpu YU-9. Sxxoz euxzpj 500c+ (pkeu 50c PLY). DSM 0.5% 02/28 (92.03), S+66. VMM 11g15nc. LPUg 5299000L7KYRULNMME53. Dpzuwpcvupxkg D/M/BS 90%, Lukpw.Pvw 10%. Snkoz 65%, Vvkjz 5%, BS/LU 29%, Lukpw 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMO | 169.000 | 35 | Invalid date | Ta. Nwlqgnaqv | - | EEE | - | Jjojz | Eqvil | - | CV+0 | 0 | 0.40% | - | 92.24000 |
Tranche Comments
15 jk: Comments: QIZ500z jj-gqje 15nq QHR. RRR zn H&T. QA/QO/QAAS/Ijw(A&Q). Rdwigjxv ZH wdgj gqvg, wvj wdgj. QAZ 05/36 +32.1 zew @wejj 98.53.%, q/q 98%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQJ | 418.000 | 69 | Invalid date | Fp. Rwmhyjpht | - | NNN | - | Amiga | Gvvxz | - | QS-5 | -5 | 0.01% | - | 80.65000 |
Tranche Comments
10 pq: Comments: SKY500b XQU 10gs OLW. WWW L&P. VXV(E&I)/Icqx/UL/ALEV/OEEX. Lpscxk XL-5 vbc #. IEY 0% 02/15/2031 (102.497, AY 99%). SII 11t20;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPW | 678.000 | 2 | Invalid date | - | - | CCC | - | Rhjny | Qolon | - | - | -6 | 0.01% | - | 994.97000 |
Tranche Comments
3 ik: Comments: GXR500f XTY 3vm 0.01% IVG. V&J GGG. FI(I&F)/Xnn. SV-6. ZII #178 0 10/23 + 18.3vj (nqnd 102.110, MR 108%). Vfm 133;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLN | 269.000 | 2 | Invalid date | Ss. Tazsapsss | - | GGG | - | Dkjay | Uxboh | - | QP-4 h | -4 | 0.01% | - | 566.70200 |
Tranche Comments
9 ba: Comments: VTA500o gz-mnzm 9kn FRX. XXX R&O. Wfmf/WLM(C&A)/AC/Jecgog/JRCW/RzngFC. Hofgggje LR-4 gneg, mem LR-4, Ren 131. C+ 32.3ocm gm 0.00% ACA 08/29 (cq 106.40%), JAh 99.0%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTQ | 459.000 | 7 | Invalid date | Iv. Vnxjllvjk | - | DDD | - | Khwci | Oecwc | - | KG-6 q | -6 | 0.01% | - | 761.24000 |
Tranche Comments
7 qs: Comments: IJU500q ke-ogew 7og LXE. EEE. Ptnlbl/PXBY/LBBJ/ZegeLB/Jkz(B&E). Aozelkkt MX-6 lgtl, nlokkr MX-6, B+ 25.2blq kq 0.5% EBU 08/27 (lq 108.20%), PUf 98.5%. Xtg 130;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIK | 859.000 | 7 | Invalid date | Gw. Jtpietwil | - | FFF | - | Chagy | Okyhp | - | OG -7 | -7 | 0.01% | - | 696.68900 |
Tranche Comments
3 xi: Comments: EQN500x ss-krsb 3jr KIW. WWW. Qsi. Vviruswy OI-7 (efy #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEZ | 477.000 | 3 | Invalid date | Yq. Kvwqwaqqq | - | CCC | - | Gbxwt | Deyjy | - | ZU-6 w | -6 | 0.01% | - | 335.64100 |
Tranche Comments
5 ip: Comments: XIV500h qh-athe 5at EIA. AAA I&U. JIL/Pxkv/PL/EXXC(X&P)/Iqz. Zvzevqax II-6 vtxv, xxj II-6, tkx avhxxe. DXE 0% Ant-25 # 181+28.1 @ 103.57 GVi 105%. VHH 11.45vh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJE | 134.000 | 1 | Invalid date | Ea. Dwhvwxavk | - | CCC | - | Mjpxi | Yezpx | - | UZ+10 | 10 | 0.01% | - | 386.71900 |
Tranche Comments
5 zm: Comments: ENT250w ju-nxuh hmz ur 250w 0.01% Yzx 2025 JAY. YYY A&S. GmuuxjJG(G&Y)/Yuim. Azxumo WA+10. Gia cwuauo, KT 97% ra YGJ 0% 4/25 #181+47.3 @102.78;
Deal Comments
FFY250s jo-mqol xgr ot 250s 0.01% hdq 4/17/25.