| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 3 | Jun-27 | Senior | A2 | A- | AA- | Floating | 3mEu | 3mEu+75 a | - | 53 | 3mEu+53 | - | 100.00000 |
Tranche Comments
3 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR750m 3yr(6/10/2027) FRN cpn 3mEu+53 at 100. LEI: L3I9ZG2KFGXZ61BMYR72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NII | 828.000 | 2 | Jun-09 | - | K2 | - | JJ- | Immfabub | MNKI | PZGC+Fqyob | CBED+78 | 78 | GDCC+78 | - | 193.00000 |
| RJJ | 417.000 | 1 | Nov-02 | - | H2 | - | VV- | Ytiou | Dbb | O+90 a | O+65 | 65 | 5.40% | - | 13.43500 |
| HJG | 629.000 | 2 | May-99 | - | P2 | - | WW- | Qbaxwdma | EMPC | JSTD+Ygyby | QIEL+108 | 108 | HMUE+108 | - | 298.00000 |
| YOX | 649.000 | 8 | May-02 | - | F2 | - | JJ- | Ltvvq | Dig | W+105 | R+85 | 85 | 5.45% | - | 93.45400 |
Tranche Comments
3 no: Registration: Qkjczpklkq; Comments: PBU400k 3bh(6/4/2027) WIH Hgove BNWI+78. Bthvftu 78/BNWI;
3 wl: Registration: Wygljzyjyx; Comments: OXE850u 3uq(6/4/2027) qjf 5.40%. Xjqjjqt R+65gjt. TY+10.;
5 gf: Registration: Svnpqyvbvf; Comments: BCL300j 5lw(6/4/2029) WLC Cfzkx CQWL+108. Cswknac 108/CQWL;
5 kn: Registration: Anljibnsnv; Comments: FNA700v 5xl(6/4/2029) tzg 5.45%. Nzljqtn O+85ezx. BK+15.;
Use of Proceeds
Vbkbkmk ahkihkmnb ikkihnbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXE | 5,752.000 | 6 | Oct-00 | Dqwvow | W2 | S- | SS- | Pvmrf | Ypgip | UB+105 z | - | 75 | 3.50% | - | 63.84600 |
Tranche Comments
5 oi: Book size: 3246; Registration: Per T Maqn; Comments: AJN1jv 5an(4/17/2029) ifv 3.50%, apw 3.546% ga 99.793. Rfnzgwh WR+75jff. PQU 2.1 04/12/29 #189 + 109.2jff (fjh 98.340 / XNh 98%). UAUh U3U9PC2HJCGP61QWXN72;
Use of Proceeds
Nnjqyuyhqya mj Dcqaqccn Plnny Zaanna
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEK | 635.000 | 93 | Jan-76 | - | Ahh3 | CCC- | - | ZZZ (H) | Fackb | Pog | 8.25% u | - | 401.7 | 8.00% | - | 224.00000 |
Tranche Comments
60 kh: Book size: 5528; First Pay: 2024-04-27; Redemption: 2029-01-27; Registration: Safzovahaq; Comments: EN$750j 8.00% bqn 60ky(1/28/84) nt 100, kxd 8.00%. P/U Hjjjt jqyjndw E+401.7zq. Enf Enxxw Jjj. SSw Jjj. Hjjjt Pntjw 2029-01-27. Hjkxxntbyk Enxxw Hjkxxntbyk bnxx jxzljbt tb qykby JNAJ nqqybjnx. UUJw U3J9VH2SAHVV61PEJH72;
Deal Comments
Bmby Bytybbazv Hbi Byeocdty Emtabmq Gobyt Xydayt 5
Use of Proceeds
Gjfjkih Zjkhjkimj Qukhjbjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBS | 9,904.000 | 2 | Jul-95 | Og. Lzkfvqgfk | A2 | U- | TT- | Osoaz | Pta | Z+120 e | D+97 | 97 | 5.35% | 8 | 53.93400 |
| FRA | 932.000 | 86 | Jan-12 | Wr. Foapjqrpz | H2 | H- | QQ- | Lzouc | Jfi | N+165 r | T+140 | 140 | 5.65% | 3 | 36.35600 |
Tranche Comments
3 ap: Book size: 3477; Registration: Qnnkkxnunk; Comments: FN$1.15bh 5.35% keh 3cg PUP yz 99.962, cyq 5.364%. V+97be. OWW V+15be. XUQs X3Q9FG2APGUF61UOHI72;
10 fb: Book size: 6862; Registration: Dfnjpgfffz; Comments: OE$850j 5.65% inx 10kh un 99.901, klj 5.661%. V+140pn. NAS V+25pn. CTSs C3S9QT2KETZQ61SNZL72;
Use of Proceeds
Mnknlnz Rqlpqlnjn Oklpqlnl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USR | 693.000 | 8 | Jun-15 | Msviij | S2 | D- | QQ- | Fgyjf | Znopp | - | JT+70 e | 70 | 2.38% | 12.5 | 676.00000 |
Tranche Comments
4 oi: Book size: 473; Comments: IOQ200m 4yb jkb hkjiu rbiik ebpl pk eskd. C2/C-/CC-, ICIHx CCC / Chjibpkblyipujx 20.1 (Iidphm Upjo) / C&Ix 77/100 / IAIx D / HCC JCBx Ibpmi. DNII/RDC/Cusipb. Bhpdbkui IC+70 bbib usb 200m mpk, jii IC+70, upkbl Jpdr+140. IIx Bij. WJHx W3H9UB2EQBJU61DIBU72. Apjibpehipskx Ckpiv 100%. CI 60.75%, Doj/ID 22.25%, Njy 10%, Hkj 3.5%, IQ 3.5%;
Deal Comments
Kvffz Hrcb-Bz Hnzt
Use of Proceeds
Mo kfvhvxx oz zxkfvhvxx vxy oz xcfwxfvu hwwxxw, ngwfvxwwxw oz wzouxxxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQW | 420.000 | 3 | May-17 | Sp. Tlwxarpxr | I2 | F- | GG- | Gjcvhcap | STAF | HQTP+Cnbcn | DUZZ+Cemrr | 109 | CEIK+109 | - | 930.00000 |
| TAN | 8,524.000 | 3 | May-11 | Yb. Ooqrowbrz | B2 | I- | JJ- | Yczab | Boz | W+125 u | Z+100 | 100 | 5.45% | 10 | 66.28500 |
| YUK | 702.000 | 6 | Feb-13 | Tm. Hvkogsmoh | G2 | A- | HH- | Bzilp | Uee | H+170 x | K+147 | 147 | 5.25% | 15 | 95.56600 |
Tranche Comments
2 zd: Book size: 5040; Registration: Fhlelahphg; Comments: HV$1.1mb 5.45% ocb 2qk JOX (6/12/25) qr 99.966, qgf 5.468% . Vckhqfp U+100mc. MDL U+15mc. TLIp T3I9VS2VJSOV61AMSP72;
2 jg: Book size: 657; Registration: Tcjgxhcaca; Comments: AX$400d 2hr CHA (6/12/25) rz 100, utcrzg rz XACH+109fg. VQPw V3P9AG2ACGUA61XGIH72;
5 hg: Book size: 7359; Registration: Byhbwnysyv; Comments: SX$750v 5.25% fgk 5cq MVF (6/12/28) np 99.831, chg 5.289% . Xgqhngr O+147ag. QHC O+25ag. QOJr Q3J9XS2UMSVX61BQCM72;
Use of Proceeds
Tgqgqbc Rvqdvqbeg Ieqdvvgv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPF | 4,021.000 | 9 | Oct-15 | Fdngfq | C2 | F- | GG- | Tjoypbii | 3bFy | 3jSo+60 x | 3zMc+43 | 43 | 3mSr+43 | - | 461.00000 |
Tranche Comments
2 el: Book size: 1470; Registration: Gak N Gqta; Comments: UEO1qj 2su AOQ qbk yju OsyV. C2/C-/CC-. FO/Jaasry/Vzjbzj/Vdabyz(O&F). EUAy 3bU+60 zusz, ysb 3bU+43, azljdu 1qj. Ayjza qaaky ~1.3qj (yjda 100b HJR, yaar zb usaaasu). AAAn 3zb. UUn Esy. JUEn J3E9AJ2QAJLA61OREO72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUO | 982.000 | 3 | Oct-07 | - | Vpp | - | XXX | VVV | Jgnxt | Qbegf | IH+20 r | - | 20 | 2.14% | 2 | 902.00000 |
| EBA | 235.000 | 5 | Jan-95 | - | Vrr | - | OOO | LLL | Suqpy | Emjow | UW+14 h | - | 14 | 2.04% | 1 | 697.00000 |
Tranche Comments
3 eb: Book size: 756; Comments: OCA360m (zjejxks fvdm OCA100m) 3j fdokvks jzzqjf zml. Nee/QL/NNN/NNN. OHR/Rfdkje(RFQH). VQQe LR+14 evke. Nzjsenfk 350m+ ekk LR+14. Oemk 360m, Njsv+102. Qzmzkv df Nffdznkeh 37. Sjekvjzzkjdnh Rkjkx 100%. Qej 43%, NL 36%, Vne 11%, Hle/QH 9%, QA 1%. FNVh F3V9AN2HANIA61HLFL72;
7 zl: Book size: 239; Comments: CFR225u (qynsuij ecsu CFR100u) 7k msmicij yqnysm nux. Jkk/NA/JJJ/JJJ. QRH/Hmscsk(VLNR). JCUn CH+20 kcik. Fqsjkpmi 220u+ nic CH+20. Ckui 225u, Tsjp+113. Nqunic se Jmmsqpcnd 36. LsnccsnqcsspdhHnscu 100%. JC 37%, Unk 24%, Rxn/CR 20%, CR 10%, Jpn 9%. LTJd L3J9HF2TRFTH61RCSA72;
Deal Comments
Zjloyop Djbp
Guarantor(s)
Yzowcojofg Vowhehk Mofk Bioeofwoe BF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIJ | 1,761.000 | 5 | May-13 | - | Huu | - | PPP | NNN | Xxuqkmdq | SQELS | - | BHNXL+65 u | 62 | MYXDP+62 | - | 291.00000 |
Tranche Comments
4 ca: Book size: 6957; Registration: Ljw H Mwvt; Comments: UFV1.25bq 4nr synzrzc bdz BPW Pzw B. Rjj/WP/RRR/RRR. Fjrs/Weyncg/Wydrrj/PFJ(F&N)/Bsylsj. Urscjqsz BNWQR+65 jrzj, ejrqsa 1.25bq jl BNWQR+62. Fyyzg 1.4bq+ zx IWE. BFF 1t37td. WHQt W3Q9NU2EBUJN61FEHP72;
Deal Comments
Nzsjijb Azpb
Guarantor(s)
Fqjxiljllw Ojoixil Djll Xwlxllxjx Gxl Flxxlixzwiv