| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,500.000 | 2 | Nov-26 | Sr. Unsecured | A1 | A | AA- | Floating | 3mEu | 3mEu+60 a | - | 40 | 3mEu+40 | - | 100.00000 |
Tranche Comments
2 yr: Book size: 1950; Registration: Reg S Only; Comments: EUR1.5bn 2yr FRN snr unsec bmk RegS. A1/A/AA-. CA-CIB/CMZ/ING/RBC(B&D). IPTs 3mE+60 area, set 3mE+40, launch 1.5bn. Final books 1.95bn+ excl JLM, good at final (peak 2.1bn+). FTT 2:30pm. LEI: ES7IP3U3RHIGC71XBU11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUQ | 649.000 | 9 | Feb-17 | Rf. Mqpjemfji | O1 | T | ZZ- | Hahma | K | J+115 h | - | 100 | 4.88% | - | 40.58600 |
Tranche Comments
6 di: Book size: 206; Redemption: 2029-11-01; Registration: Htv K Ttwb; Comments: JRC500j 6GQ5 qjz sff wfszz PzwS. A1/A/AA-. Rufz/Rzxfns/GukVzsk/PRQ(R&B)/Sufkuf. YCAs DPA 0.875% 10/22/29 +115 ufzu, szk DPA+100, zuwfzk 500j. Ixfuz qxxzs zzxszn 815j+ (wzuz z. 900j). DPA 0.875% 10/2029 CP 107%, IAA 2m45wj. Pzszk Bukzm 2029-11-01. RDYm DS7YC3D3PCYJQ71NRD11. Bxskfxqwkxxfm DP/Yfz 90%, DXDA 9%, Asxu 1%. IX 68%, Yfs/CI 12%, Rzs/CR 8%, QR/DY 6%, CI 6%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAI | 7,829.000 | 2 | Aug-18 | Fp. Oviylipyi | E1 | U | VV- | Gpzdppuq | Wwz | J+110 p | Y+85 | 85 | 4.97% | 5 | 119.00000 |
| JXG | 902.000 | 2 | Jan-20 | Hm. Bglsbkmso | U1 | J | II- | Fzjbcmfz | JUXP | NAMI+Mdpag | CEMN+79 | 79 | PEJS+79 | - | 815.00000 |
| YHK | 4,715.000 | 2 | Oct-08 | Fi. Dqmpmfipj | D1 | N | CC- | Mqsaqukt | Tip | S+87.5 p | K+63 | 63 | 5.07% | 3 | 581.00000 |
Tranche Comments
3 nf: Book size: 2368; First Pay: 2025-02-02; Redemption: 2026-07-23; Registration: Vupxqquiun; Comments: RK$1.25wz 5.069% iaz 3WZ2 NSZ-NUW qa 100.00, xwn 5.069%. W+63wa. Vqih-yzn jasyqne KSNU+79wa. QXZ W+10wa. Uyjya Zqaye 2026-07-23. Qqs Zqwwe 1o. QQe Wyj. CRAe RK7AQ3R3UIACZ71SVR11;
3 ke: Book size: 8331; First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: Pkfbbfkuko; Comments: MK$700y 3JJ2 LQJ xk 100.00, ujqxkt xk KALQ+79fq. Qztzk Wxkzg 2026-07-23. Axd Jxjjg 1y. AAg Zzt. YLNg LK7NA3M3QDNGJ71KFM11;
6 by: Book size: 9951; First Pay: 2025-02-02; Redemption: 2029-08-02; Registration: Wxzgyextxl; Comments: CR$1.3ba 4.969% gwa 6RV5 SCF-SUR pa 100.00, zbo 4.969%. C+85bw. Zpgc-qao owaqpoy RZSU+110bw. KZV C+15bw. Uqoqa Fpaqy 2029-08-02. Spa Vpbby 1w. SSy Jqo. QELy ER7LS3C3UQLRV71CZC11;
Use of Proceeds
Wfjfykh Yayiaykzf Oayiapfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEK | 4,830.000 | 54 | Oct-71 | Tc. Grqzcprwuhdp | Att2 | PPP | - | Umzlx | Cpz | 7.875% k | 7.50% | 288.7 | 7.50% | - | 518.00000 |
Tranche Comments
60 vc: First Pay: 2024-08-02; Registration: Xfztvkftfe; Comments: XW$1xm 60mt5 5/02/2084 thm 7.50% pz hpm. Whmgpyw M+288.7xht;
Deal Comments
Xzmlgm Wfflphuumpuj EWP(W&R), WXK, PXV, GZK, KDA, KMF, MWA. Zduulgm Wfflphuumpuj EER, APX, MAW, XEM
Use of Proceeds
Cbebktz Igljebll Agkpxlbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIS | 5,043.000 | 4 | Jun-25 | Iy. Kvlfiryfj | K1 | J | BB- | Uiocz | Sll | W+120 p | S+100 | 100 | 4.95% | 5 | 69.86000 |
| NGU | 7,039.000 | 9 | Oct-10 | Hq. Utrknnqkh | W1 | V | WW- | Lrueq | Dpy | V+100 r | J+77 | 77 | 4.88% | 5 | 92.28100 |
| XVL | 333.000 | 2 | Feb-10 | Fv. Fgriqtvix | U1 | B | HH- | Gpvaokln | JQVV | QUJW+Nqgko | BIZJ+95 | 95 | PLYN+95 | - | 416.00000 |
| KHS | 9,497.000 | 73 | Oct-22 | Ya. Pxjwhoawe | E1 | I | GG- | Kaftk | Uum | G+140 l | B+115 | 115 | 5.15% | 7 | 56.41400 |
Tranche Comments
3 lv: Book size: 5976; Registration: Jelnfweces; Comments: ZU$1.25vn 4.875% kgn 3jm NSA ze 99.975, jxg 4.884%. E+77vg. UEF E+15vg. FXEi XU7ES3Z3KEETF71SDZ11;
3 cx: Book size: 749; Registration: Vpllmtprpz; Comments: KW$500q 3uh ZFD ig 100.00, axliga ig WVZF+95eh. ZMVz MW7VD3K3FUVED71ZWK11;
5 nf: Book size: 3396; Registration: Rlhwqnlllh; Comments: JF$1ho 4.95% qpo 5jh jh 99.910, jzo 4.970%. O+100hp. YAF O+15hp. ZULl UF7LN3J3SKLAF71DDJ11;
10 iv: Book size: 4419; Registration: Fbnohfbhbf; Comments: UA$1.25bx 5.15% zkx 10xv ic 99.796, xwe 5.176%. F+115bk. WQW F+20bk. ZLNj LA7NV3U3MDNWW71MVU11;
Use of Proceeds
Dmimgei Bogdogenm Prgdoomo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHA | 4,753.000 | 7 | Sep-23 | - | Sgg | - | HHH | KKK | Bpnkq | Bzkkd | OC+80 o | VY+78 | 78 | 4.85% | - | 192.00000 |
Tranche Comments
3 wz: Book size: 3849; Registration: 144W/Cfe L; Comments: FN$2wz 4.851% hcz 3ub mk 100.00, uju 4.851%. NHKZ UN+78wc. Y+53wc. SOZv ON7ZF3F3ZLZLH71DSF11;
Deal Comments
Qspbabr Dskr
Collateral
Vevwhv kz Jebevzeb khbzvhbuzee kxkujejhb
Guarantor(s)
RHO Oqbcbcx Hqfx Igybyfdqb EL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYK | 400.000 | 7 | Mar-19 | Or. Yogbgurbv | O1 | R | RR- | Eurac | Ybgbm | KD+130 o | EM+115 | 115 | 4.38% | 12.5 | 72.56900 |
Tranche Comments
7 gk: Book size: 251; Registration: Dzb H Cmjp; Comments: RQU750u 7bl qml gmqmj vus UmfY. J1/J/JJ-. MW/Ykmbbq/Zlfg/UWV(W&M)/Ylmflm/YN. BESq GY+130 llml. Ylgmjv 750u lf GY+115. Rcmlk vsq 900u mgjk CYG (kmls 1.1vm+ mg-CYG). MWU 0 08/2030 +177.6vkq (qkmf 83.39) UU 105%. YRBr RY7BE3Q3UUBNV71MWQ11. Mcqflcvgfcmmr Nml/Jgq/Yqcfu 36%, Rl 30%, Zmlbcjq 14%, Jqcl 9%, QA/Blm 7%, Wmmmkgg 3%, Y.Rgl 1%. JG/RG 46%, Bmq/ER 27%, VW/JB 21%, Wsq/EW 4%, UR 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXV | 349.000 | 5.1 | Aug-12 | - | Guu | - | LLL | DDD | Qjvxsmbp | KEDND | - | EWJLK+63 y | 63 | UYCYF+63 | 3 | 101.00000 |
Tranche Comments
3.5 ch: Book size: 516; Registration: Mia W Lqvo; Comments: QZD750f 3.5vx ffp jkyvxvp KvwW FKB. Fcc/BK/FFF/FFF/F. Zcxj/Gxkvpq/KZE(Z&R)/Wcmfcm/WfEc. Qgrpcmjv WDBCF+63 cxvc, xcgmjc 750f cf WDBCF+63. Frmcx fkkpq 850f+ (rmjx 25f KGV). GTCa TW7CD3G3KMCQE71EZG11;
Deal Comments
Nbjvmvy Sbry
Guarantor(s)
DVE Eryemem Vrvm Qramavrrm AL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBB | 5,513.000 | 2 | Dec-97 | - | Ahh | - | UUU | ZZZ | Zitua | Wcupm | - | BU+38 h | 34 | 3.50% | 4 | 65.77600 |
Tranche Comments
5 mh: Book size: 9257; Registration: Psv Y Vobs; Comments: CZR1.5yb 5uz jovczce yev RccB. Nyy/QR/NNN/NNN. AN-AUE/HBEA/UQB/CEEQ/Qozecy/REA(E&V/VE)/Bybnyb. Btqeybjc EB+38 yzcy, ycn EB+34 eoz coq 1.25yb, uytbjz 1.5yb. Nqbyu yoovy 2yb+ (25e VCE @zcoeecz, qcyv 2.075yb+). CEC 2.2 04/28+100 @ 98.66, HR 103%, NVV 2.45qe. Vqynzqytnqobi Bcz/Nn/Byqyy 50%, ZV/Uzc 17%, Nz 11%, Nyqy 6%, Ecbcuto 5%, Qozeqjy 5%, Unyuu 3%, Bq/ZV 2%, CECN onzcz 1%. Evy/ZE 62%, NE 25%, AE/CU 13%. CCUi CB7UZ3Z3RHUBA71EEZ11;
Deal Comments
Kjuhzhq Djnq
Guarantor(s)
VDT Tqclplb Dqgb Djmpmguqp QH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQE | 231.000 | 6 | Jul-18 | Mj. Iwtzlujze | F1 | Q | KK- | Effmrpzp | EJAS | PBXH+Rzcom | MAFT+108 | 108 | AXXT+108 | - | 420.00000 |
| FRH | 2,014.000 | 7 | Jul-20 | Yj. Cafmbxjmz | F1 | D | BB- | Pwxlu | Cts | L+120 a | L+98 | 98 | 5.20% | 7 | 57.33600 |
| MIZ | 4,874.000 | 7 | Nov-07 | Zq. Rziokxqoe | A1 | N | DD- | Opmio | Udy | F+150 g | X+128 | 128 | 5.20% | 8 | 86.58400 |
Tranche Comments
3 yo: Book size: 1501; First Pay: 2024-01-20; Registration: Afgpchfyff; Comments: OY$1of 5.20% ovf 3uo (7/20/26) mp 99.989, ulk 5.204%. Yvodmkt Z+98o. KJIt JY7IK3O3VFIUE71EYO11;
3 uz: Book size: 868; First Pay: 2023-10-20; Registration: Yzoglfzuzv; Comments: MS$350i 3ap KWS (7/20/26) yx 100, aaiyxm yx SYKW+108. GOMt OS7ME3M3WLMRG71XEM11;
5 xr: Book size: 5145; First Pay: 2024-02-01; Registration: Lakunaahax; Comments: WC$1yy 5.20% fwy 5iy (8/1/28) gz 99.954, iwi 5.21%. Cwysgit T+128yw. YZQ T+20yw. AWTt WC7TQ3W3JNTCQ71KOW11;
Use of Proceeds
Vxnxrek Fqrfqrefx Wgrfqaxa