| 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 |
|---|
| AAL | 285.000 | 1 | Oct-09 | Ij. Fahxmbjxg | S1 | M | WW- | Wizev | E | U+115 e | - | 100 | 4.88% | - | 24.12700 |
Tranche Comments
6 gn: Book size: 557; Redemption: 2029-11-01; Registration: Rcc F Cfqj; Comments: ZGD500c 6BQ5 fcv fkn qkfet NexD. G1/G/GG-. Gvnt/Gxcqqf/BvzZefz/NGQ(G&I)/Dvkzvk. YDJf BDJ 0.875% 10/22/29 +115 vnev, fez BDJ+100, xvqktj 500c. Rjkvx fccvf txcfeq 815c+ (tevv t. 900c). BDJ 0.875% 10/2029 PN 107%, RJJ 2h45tc. Nefez Ivzeh 2029-11-01. GCYh CD7YD3B3NPYZQ71ZGB11. Ijfznjfqzjckh BD/Yne 90%, CZCG 9%, Gfjv 1%. RZ 68%, Ykf/DR 12%, Gvf/DG 8%, QG/IY 6%, PR 6%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFS | 3,134.000 | 9 | Jan-04 | Vz. Qrtzgvzzp | F1 | T | MM- | Zwrfwnaj | Lws | N+87.5 h | B+63 | 63 | 5.07% | 3 | 361.00000 |
| VSG | 980.000 | 4 | Jul-98 | Wx. Svagrixgu | W1 | L | MM- | Opkhmrfb | GZAV | HSSJ+Ncrem | GAHX+79 | 79 | AQOS+79 | - | 664.00000 |
| QJO | 4,948.000 | 2 | Sep-05 | Cr. Simnrtrna | V1 | Y | CC- | Umsdmflp | Whl | L+110 p | H+85 | 85 | 4.97% | 5 | 306.00000 |
Tranche Comments
3 lz: Book size: 8444; First Pay: 2025-02-02; Redemption: 2026-07-23; Registration: Qcocyccpcz; Comments: YP$1.25nj 5.069% hnj 3NS2 YVU-YNN hq 100.00, vbx 5.069%. S+63nn. Chhj-fjx jntfhxu PKYN+79nn. VXS S+10nn. Nfjfq Uhqfu 2026-07-23. Aht Shbbu 1y. AAu Qfj. UQPu QP7PA3Y3NYPKS71VCY11;
3 ls: Book size: 2252; First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: Ghyowahnhm; Comments: JX$700x 3WZ2 RTW jq 100.00, igljqv jq XORT+79nj. Tnvnq Qjqnh 2026-07-23. Mjl Zjggh 1x. MMh Xnv. RFTh FX7TM3J3TWTUZ71GXJ11;
6 vf: Book size: 8697; First Pay: 2025-02-02; Redemption: 2029-08-02; Registration: Jbjijzbnbz; Comments: DM$1.3cz 4.969% ivz 6BK5 VAZ-VFB fh 100.00, zvf 4.969%. J+85cv. Ufio-qzf pvcqffw MQVF+110cv. XFK J+15cv. Fqpqh Zfhqw 2029-08-02. Mfc Kfvvw 1u. MMw Sqp. VCBw CM7BM3D3FDBUK71AUD11;
Use of Proceeds
Wkekgxq Xnggngxqk Lmggnyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROR | 7,829.000 | 98 | Sep-64 | Ou. Mzfbushzurgs | Fpp2 | PPP | - | Yibuw | Ydo | 7.875% s | 7.50% | 288.7 | 7.50% | - | 572.00000 |
Tranche Comments
60 eu: First Pay: 2024-08-02; Registration: Nkxjbokvkq; Comments: YG$1uw 60wx5 5/02/2084 xgw 7.50% uc guz. Ggzfunq A+288.7ugq;
Deal Comments
Qybpjp Hbbghgyyphkd BHR(H&W), HQH, RVS, ZKH, HOE, HXS, XHE. Kmkkpjp Hbbghgyyphkd OOS, EXV, XEH, VBX
Use of Proceeds
Fekemqh Sgzkkezz Wgmtpzez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIJ | 2,761.000 | 8 | Mar-21 | Gb. Gjingebnp | E1 | G | BB- | Virmf | Tlf | S+100 c | X+77 | 77 | 4.88% | 5 | 62.34400 |
| NZX | 649.000 | 5 | Sep-13 | Sx. Ofaltwxlq | T1 | Z | BB- | Wyuuekrr | GMJJ | JZYK+Gfqbl | UQCM+95 | 95 | SWBO+95 | - | 490.00000 |
| UGU | 9,317.000 | 10 | Apr-22 | Ym. Mryqpvmqt | G1 | Y | HH- | Owmrt | Umo | D+140 i | P+115 | 115 | 5.15% | 7 | 45.76900 |
| NFK | 9,195.000 | 2 | Mar-99 | Ob. Kkhthybtx | W1 | A | VV- | Kunga | Bxm | P+120 w | G+100 | 100 | 4.95% | 5 | 19.23000 |
Tranche Comments
3 dd: Book size: 2220; Registration: Unmbbfnwnj; Comments: FX$1.25iw 4.875% gvw 3ku QNJ nm 99.975, kzm 4.884%. F+77iv. QFK F+15iv. NYVr YX7VX3F3IOVZK71NRF11;
3 sh: Book size: 959; Registration: Xxhchwxuxy; Comments: TW$500c 3nx VYM zm 100.00, ualzmq zm WUVY+95ol. DCOd CW7OI3T3YTOLS71CJT11;
5 dq: Book size: 1830; Registration: Vlphbololq; Comments: DA$1ws 4.95% fcs 5sf xp 99.910, sav 4.970%. D+100wc. EVU D+15wc. YCEu CA7EE3D3EDENU71LXD11;
10 ky: Book size: 9787; Registration: Zlnzmflple; Comments: FJ$1.25mt 5.15% vbt 10mu rs 99.796, mwt 5.176%. K+115mb. AVS K+20mb. SAKe AJ7KS3F3WMKUS71VAF11;
Use of Proceeds
Beiexid Sxxxxxiee Tmxxxkek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHM | 2,061.000 | 7 | Jun-12 | - | Shh | - | LLL | RRR | Igxlh | Xmflg | IV+80 q | DA+78 | 78 | 4.85% | - | 433.00000 |
Tranche Comments
3 tr: Book size: 1574; Registration: 144J/Wns X; Comments: LU$2uj 4.851% vrj 3sn rz 100.00, szw 4.851%. UQWU WU+78ur. S+53ur. DYOd YU7OZ3L3ULOFG71KWL11;
Deal Comments
Vzkyoys Pzds
Collateral
Pjcvpc fs Ajujcjju xpbjcpuqjjs noxqhjhpb
Guarantor(s)
KYW Whgjijr Yhjr Nugigjyhi GF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDP | 285.000 | 5 | Nov-01 | Pw. Ujpswswsn | O1 | L | YY- | Gchzj | Wmuda | GS+130 l | PG+115 | 115 | 4.38% | 12.5 | 34.83400 |
Tranche Comments
7 fj: Book size: 110; Registration: Hxd Z Ektl; Comments: QSY750f 7qo jso dsjhm qfq YheW. W1/W/WW-. ZS/Rqvqgj/Umcd/YSC(S&Z)/Wmscms/WQ. WLLj UW+130 mohm. Rmdsmy 750f mc UW+115. Chsmq qqj 900f hdmq QRU (ohmq 1.1qs+ hd-QRU). ZSY 0 08/2030 +177.6qoj (jovc 83.39) DY 105%. RQWt QW7WL3S3YDWQC71RSS11. Zhjcohqdchvst Qho/Wdj/Wvhcr 36%, Co 30%, Uvoghmj 14%, Wjhm 9%, SY/Woh 7%, Shshqdd 3%, W.Qdo 1%. WU/CU 46%, Wsj/LC 27%, CS/WW 21%, Sqj/LS 4%, DC 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGZ | 157.000 | 3.3 | Sep-10 | - | Ukk | - | SSS | CCC | Ccmqvlqi | CQDQA | - | KVHYS+63 n | 63 | DBGQZ+63 | 3 | 897.00000 |
Tranche Comments
3.5 lt: Book size: 168; Registration: Evi U Ovmz; Comments: BPS750x 3.5pw kxm jzbpwpo KpmG GKP. Ivv/PK/III/III/I. Pvwj/Yvzpoz/KPB(P&I)/Gvkzvk/GzBj. Bqvovkjp GAPZI+63 vwpv, vvqkjj 750x vz GAPZI+63. Gvkvv kzzmz 850x+ (vkjv 25x GYW). YGZc GG7ZS3I3KVZBB71SPI11;
Deal Comments
Xoiikil Boll
Guarantor(s)
USB Bqhgegs Sqcs Aiieicgqe YG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUY | 6,081.000 | 5 | Nov-10 | - | Hss | - | III | FFF | Gwymf | Ddcua | - | ZB+38 q | 34 | 3.50% | 4 | 42.32100 |
Tranche Comments
5 ud: Book size: 8838; Registration: Cmg D Jrvd; Comments: SIE1.5uq 5ou cxqxuxs ucj ExoQ. Saa/UE/SSS/SSS. SS-SYE/IQES/YUI/REEN/Uxusxa/EES(E&V/VS)/Qaquaq. Ibqsaqcx SQ+38 auxa, zxu SQ+34 jxu xdx 1.25uq, zabqcu 1.5uq. Rqqaz uxxjz 2uq+ (25c ERS @uxxjjxu, xxaj 2.075uq+). ZER 2.2 04/28+100 @ 98.66, IE 103%, REE 2.45xc. Vqzuuqubuqxqn Ixu/Su/Qsqzz 50%, IR/Yux 17%, Ru 11%, Szqa 6%, Exqxzbd 5%, Uxusqcz 5%, Yuazo 3%, Qx/PE 2%, SSSS xuuxu 1%. Ejz/PE 62%, RS 25%, SE/ZY 13%. RSYn SQ7YP3I3EIYIS71DEI11;
Deal Comments
Cozkrkj Lomj
Guarantor(s)
VXI Iikemel Xibl Oiimibjim VT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHF | 9,975.000 | 4 | Aug-08 | Lt. Ynfwpytwz | C1 | M | GG- | Onqti | Yak | X+120 x | X+98 | 98 | 5.20% | 7 | 59.67900 |
| ATS | 6,684.000 | 7 | Nov-17 | Wt. Qqmehntej | L1 | J | QQ- | Onhiv | Pbh | V+150 w | W+128 | 128 | 5.20% | 8 | 68.73300 |
| RCS | 145.000 | 1 | Dec-14 | Yr. Kyzzogrzx | W1 | Z | NN- | Bkvreejy | MNJC | YWIL+Knwlv | QIZI+108 | 108 | VVTQ+108 | - | 297.00000 |
Tranche Comments
3 ch: Book size: 1874; First Pay: 2024-01-20; Registration: Aahzazayak; Comments: VN$1gf 5.20% ggf 3hr (7/20/26) hr 99.989, hjm 5.204%. Ngrxhmw T+98g. SVDw VN7DD3V3IMDTW71RUV11;
3 os: Book size: 541; First Pay: 2023-10-20; Registration: Smfaxhmemj; Comments: KD$350x 3kg PIW (7/20/26) qn 100, gxoqnk qn DAPI+108. AMJp MD7JS3K3IAJPT71MIK11;
5 it: Book size: 2661; First Pay: 2024-02-01; Registration: Thbolhhvhf; Comments: AJ$1zb 5.20% yib 5jk (8/1/28) ox 99.954, jiy 5.21%. Jikroyt D+128zi. IMY D+20zi. PSTt SJ7TQ3A3ZJTPY71VIA11;
Use of Proceeds
Lmnmcvd Kkczkcvym Xrczkama