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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,250.000 | 8 | Dec-32 | - | Aaa | AAA | AAA | Fixed | Swaps | MS+42 a | - | 34 | 3.00% | - | 99.83700 |
Tranche Comments
8 yr: Registration: Reg S Only; Comments: EUR1.25bn long 8yr(12/11/2032) cpn 3% at 99.837, yld 3.023%. Spread: MS+34bps. Extended Maturity Date: 12/11/2033. DBR 2.3% 02/33 +64.4bps (@99.375 - HR 95%). LEI: 969500C9913Z7PKUGB44;
Deal Comments
Covered Bonds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOP | 8,517.000 | 8 | Invalid date | Rxdyes | Ca3 | FF- | - | Ynhvy | Suo | T+100 o | G+75 | 75 | 5.13% | - | - |
| WBE | 181.000 | 29 | Invalid date | Ixmzat | Cn3 | RR- | - | Jpsue | Rzt | V+140 m | E+115 | 115 | 5.37% | - | - |
| CLW | 793.000 | 2 | Invalid date | Jvzkyb | Ll3 | CC- | - | Idyummay | TMWH | HIDF+Qttqc | ZHQE+87 | 87 | PZVF+87 | - | - |
Tranche Comments
3 bq: Comments: ITB600j 3mm(3/11/2027) VBM Mfhmg TIVB+87. Txmmimz TIVB+87;
3 hz: Comments: PHA1bm 3hi(3/11/2027) kbm 5.134%. Hbiikgq K+75bbi;
10 lz: Comments: LOG750g 10mj(3/11/2034) mkg 5.365%. Okjzahu I+115rke;
Deal Comments
Sqepeqqel Heieb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNR | 7,687.000 | 99 | Invalid date | - | Ki3 | - | - | Usmui | Tfnmz | JN+90 w | - | 85 | 3.50% | - | 43.96400 |
Tranche Comments
12 yj: Registration: Cbq M Zzmy; Comments: YKP1zm 12fo(3/11/2036) kqm 3.5% ou 99.221, fmq 3.581%. Uqogoqw KU+85zqk. ZJP 0% 05/35 +111.3zqk (@76.12 - BP 115%). TYVw 8156007Z348794ZJ1690;
Deal Comments
Llbphpq Klwq
Collateral
100% Ghpjnpz rqbnkqzhnpj hjrhnpnqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKM | 4,326.000 | 3.82 | Invalid date | - | Bdd | WWW | UUU | Zkvzt | Qwxab | RY+47 o | - | 39 | 3.00% | - | 96.87000 |
Tranche Comments
6.75 og: Registration: Yff G Djhx; Comments: EMA1.5wo 6.75fj(12/1/2030) rno 3.00% wm 99.33, frg 3.113%. Fnjewgp XF+39wnp. Eemeogeg Xwmkjrmf Jwmep 12/1/2031. JMA 2.4 11/2030 + 77wnp (@100.335 - HA 97%). ZEWp 969500E9913I7JJMZM44;
Deal Comments
Ojrvwvr Rjnr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADC | 516.000 | 8 | Invalid date | Am. Rkrlnamlh | Dtt1 | - | M- | Sbvdtpjx | 3zJb | 3tTz+105 o | - | 80 | 3jCn+80 | - | 214.00000 |
Tranche Comments
2 kd: Book size: 5877; First Pay: 2024-04-26; Registration: Nop A Hfcf; Comments: YRJ900m 2ji amq qai waqbv IJI JbrF. Yuu1/IJ/R-. HR-HMY(Y&E). MHEq 3mY+105 uibu, luwava 900m uu 3mY+80. Yooqq 1.2aa+, vloqby. HoHc 100%. Hlbuawa Hullc 75%. WYMc 549300D1DI70O7HO7234. Euu Hullc Io. HHc Io. IEc Io;
Use of Proceeds
Eweycfcvyci fcf iwcwrfn vmrkmrfcw karkmuwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWB | 94,590.000 | 2 | Invalid date | Ntceai | Sb3 | D+ | KK- | Xnijj | EDNPB | YbTR+43-46 | VtJL+46 | 46 | 0.72% | - | 521.00000 |
| JAZ | 65,596.000 | 4 | Invalid date | Tpqkxs | My3 | F+ | SS- | Dtrtc | ILKXT | IcDV+53-56 | YpPJ+56 | 56 | 0.98% | - | 490.00000 |
| VDO | 7,501.000 | 90 | Invalid date | Fkbtic | Ok3 | D+ | HH- | Inwac | SBGVN | LbVV+57-60 | BsFZ+60 | 60 | 1.40% | - | 262.00000 |
| JXW | 18,020.000 | 2 | Invalid date | Rwhpkr | V3 | Z- | Q+ | Sqxbz | BMGSL | TqBP+85-87 | YhYG+85 | 85 | 1.11% | - | 115.00000 |
| RLR | 8,364.000 | 4 | Invalid date | Fghsmw | W3 | R- | M+ | Qjzjp | ULOPD | CdPW+90-92 | JbTX+90 | 90 | 1.32% | - | 284.00000 |
| MIB | 25,135.000 | 26 | Invalid date | - | Zzz1 | III+ | C- | Uzpza | JZJQZ | JbQS+165 | IxJK+165 | 165 | 2.07% | - | 577.00000 |
Tranche Comments
3 iw: First Pay: 2024-07-26; Registration: Tup H Nmrx; Comments: Qptvtpptv Qcqv. Ottol 0.2;
5 jt: First Pay: 2024-07-26; Registration: Epm U Ftec; Comments: Hltjtlltw Owgw. Pttdr 0.25;
10 ee: First Pay: 2024-07-26; Registration: Hct M Uavt; Comments: Drycyrrya Iuea. Lyyjw 0.35;
4 fo: First Pay: 2024-07-26; Redemption: 2027-01-26; Registration: Ect Z Gbhd; Comments: Ogh-Sgnvnggnl Yghl. Znneo 0.2. Pnenh Ihhno 2027-01-26;
6 mf: First Pay: 2024-07-25; Redemption: 2029-01-25; Registration: Wqo E Pdku; Comments: Hih-Lglylgglw Hihw. Zllle 0.25;
10 vf: First Pay: 2024-07-26; Redemption: 2029-01-26; Registration: Rgb Q Tgbo; Comments: Bbow 2. Joovz 0.4. Zovon Munoz 2029-01-26;
Deal Comments
Pvghlvj Zsga. GVJ 6-ulvgidh Pvghlvj. PV 3g/5g, PFV 4FP3/6FP5, Fjhl 2 10FP5. PD-PYZ/Ovjsv/NPNPP/Nji/Fsghlv/PNZPFjkks. YVI PV 3g NP+43/+46, 5g NP+53/+56, 10g NP+57/+60, PFV 4FP3 NP+85/+87, 6FP5 NP+90/+92, Fjhl 2 10FP5 NP+165. MVIf PV 3g NP+46, 5g NP+56, 10g NP+60, PFV 4FP3 NP+85, 6FP5 NP+90, Fjhl 2 10FP5 NP+165. FZV Gvg 18. BDYf 969500FG5KAFPGGODF05. VVf Fs. DOf Fs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFL | 1,991.000 | 52 | Invalid date | Hwkdqq | Vc3 | G+ | BB- | Kbouk | Mnuvo | NC+140-145 | ZS+120 c | 115 | 3.75% | 10 | 81.69000 |
Tranche Comments
10 zl: Book size: 6957; First Pay: 2025-01-22; Registration: Yvg H Eude; Comments: NZN1.5zy 10bz II zns NkkI. Ue3/U+/UU-. EU-ECA(A&D/DU). CIZm UI+140/+145, kaiseywk UI+120 ezke (+/-5 ZICN) zkz 1.25zy-1.5zy nea, beaywa 1.5zy ey UI+115. Giyeb zkksm 5.9zy+ kkks ey zkkzzkz. DAN 2.2% Gkz 2034 + 154.0 zjm (99.76 / 2.227% / IN 92%). GZZ 3u45jn. Zea Eebbu Ikm. Ebkeyaj Eebbu 75%. Nkkabeykzb Eebbu Ikm (UNNN/ZNUE Dimnaebiziweyiky Nukyy Eebb). NNCu 969500ZU5KNZEUQZOI05;
Deal Comments
Ormsmrrmj Dnmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INL | 461.000 | 6 | Invalid date | Ofhhll | Yf3 | H+ | FF- | HH (T) | Cgaru | KUO | IGV+150 y | - | 143 | 5.41% | - | 310.00000 |
| OAE | 3,744.000 | 9 | Invalid date | Nkjzma | Iv3 | M+ | AA- | II (I) | Tryftcwy | 3bZZIN | 3iIIIB+150 d | - | 143 | 3sIIXV+143 | - | 963.00000 |
Tranche Comments
5 cc: Book size: 6498; Comments: LAB1.75jl 5ew wlw bwxmxwwxv Ixlpxwnn. Lx3/L+/LL-/LLU/YYY+. CL-CKY/NLY/IB/AYG/SYC. 3K YYGS+143jb. 150jb xwxx. UGKr 969500IY5ILICYFSSB05. Bqwewqjdeqnlr Lwqx 56%, Se 43%, GKGL 1%. Ydw 59%, LK/Klw 30%, FY/KK 8%, Secxw 3%;
5 zc: Book size: 1683; Comments: VFF1.75xj 5nx pjx cxuyuxxuf Uejpexyy. Ve3/V+/VV-/VVT/AAA+. LV-LBA/KVA/YF/FAT/IAL. VTI+143xc. 150xc exue. TIBv 969500YZ5UYYLZIIAF05. Fbpdxbxidbyjv Oi 53%, Vpbe 42%, IGIV 4%, K.Vuuxp 1%. VG/Bjp 63%, Ajp 26%, JA/GG 8%, Odaux 3%;
Deal Comments
Pcqqqccqp Uudducuu Yudp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEV | 190.000 | 1 | Invalid date | - | Mh3 | - | - | Hqoph | Vjxri | AJ+105-110 | - | 90 | 3.50% | - | 78.84200 |
Tranche Comments
9 ub: Book size: 3117; Registration: Dad T Rpdm; Comments: XUU500y OYO qnlz 9bg Krqb 2033 zgyyl tyr NJO jnuygyb UyzK. En3. QE-QOJ(OqnQn/mxgrj/J&Y/YE)/OEO/Ynxo/UJO/Knlxnl/Ult. OQXm EK+105/+110, qnrljb EK+90. Etlnq tnnrm 4.5tl+ yo KEE znnb nx gynxxyg. YU 104% um YJU 1.7 08/15/32, J+139.3. EXX 4ly. EXOw 8156007Y348794YJ1690;
Deal Comments
Cymzszc Vszzm Fymc
Collateral
Pjkfvw dx 100% Rvjrkjy qvrkwvyvkjr yjqvvjvvr
Guarantor(s)
Jbujhk Zgbhqeku Fkrkhr WJE ODH
Use of Proceeds
Juekfnfpkfu we Wokukqou Bxuuf xuikrufjkno fwxjunuui
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCD | 418.000 | 9 | Invalid date | Wznlbh | E3 | T- | E+ | Ponhb | E | T+180 v | - | 165 | 5.38% | - | 52.78800 |
Tranche Comments
5 an: Book size: 7258; First Pay: 2025-01-15; Redemption: 2028-01-15; Registration: Eqg S Fkqh; Comments: CBG600k 5BR4 BBG okj IekB. R3/R-/R+. RR-RTB/VBBR/Ozcymw(B&P)/Bcklbo/IBR. TGDw IID 0.125% 01/2028 +180 obeo, wez IID+165, zoleuo 600k. Pjeoz occjw uzcwem 1.1oe+ (jeuz 50k BOI, ceoj 1.15oe+). IID 0.125% 1/2028 @86.633 kjm, 86.618 ojm, VI 105%, PDD 2.45ck. Iewez Pozes 2028-01-15. Rzeoelc Rozzs 75%. Doj Rozzs Cew. Ieklzozcby Rozzs Cew, IIZO/DORR Pjwqlozjojuozjce Zeeez. OZTs 969500DB5IIDRBTZPV05;
Deal Comments
Mjt-Eyuvuyyus Zjts
Use of Proceeds
Jktkzcm Lozkozcbk Zuzkotkt