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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 30.000 | 5 | Sep-29 | Senior | Aa1 | AA+ | - | Floating | 3mEu | - | - | - | 3mEu+0.06 | - | 99.35100 |
Tranche Comments
5 yr: First Pay: 2024-12-31; Comments: EUR30m tap of 5.5m Sep 2029 FRN snr. Aa1/AA+. SEB. Cpn 3mE+0.06 / DM undisclosed. Tax Call: Yes. New Total: 35.5m. LEI: 529900HEKOENJHPNN480;
Deal Comments
EUR30m tap of 5.5m 3mE+0.06 due 9/30/2029
Guarantor(s)
Kuntien Takauskeskus
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWM | 7,838.000 | 6 | Apr-18 | Zr. Nmthwirhm | We1 | BB+ | - | Fjffqjtc | 3yR | - | - | 19 | 3iP+19 | - | 733.00000 |
Tranche Comments
5 hm: Comments: QGZ2fx 5sw bxw vxbvn FRQ. Zy1/ZZ+. LQD(bsiv). Bvv 3bQ+19 yv lyw, iyvxnj 2fx. Dsskb nisbvf. XFNp 529900KFZGFQHKLQQ480;
Guarantor(s)
Zzzyyyz Hckczjkyjkzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNV | 6,637.000 | 6 | May-20 | Tl. Hftbjtlbd | Bj1 | RR+ | - | Nwzjf | - | - | - | - | 3.67% | - | 777.00000 |
Tranche Comments
5 it: First Pay: 2025-09-26; Registration: Kjf A Mqfk; Comments: VWT2xo 5.00vc loc lollj ycllo FlyG. Tc1/TT+. Cqyq (jcvqoy cyloy)/GRE. GRQd 529900SRTWRVESVVV480;
Guarantor(s)
Odlhhcl Gtdtdcdccddc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDQ | 9,375.000 | 1 | Apr-04 | Qg. Tnlxlvgxk | Pj1 | CC+ | - | Bitnr | Jyyvr | - | NR+17 n | 17 | 2.50% | - | 68.65200 |
Tranche Comments
5 hs: Book size: 8535; Registration: Mso W Abfq; Comments: EAY1sv 5fv sln zvv kvzii YiuV. Uw1/UU+. QX/MweNize/VR/MPD(P&Q/QD). Rkmywvii DV+17 wviw, zie DV+17, twkvis 1sv. Pllnz itlziy 1.35sv+ (mvit 125l MMD). P+47.8 APM 2.5% Aie 2029 (HY 95%, Pig 101.694%). EWW 2wl. MEDg 529900HEWAEMMHPMM480;
Guarantor(s)
Hchhrxh Iqfqcnfxnfcn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVO | 9,056.000 | 5 | Nov-16 | - | Op1 | XX+ | - | Aiwau | Skifz | LX+33 l | RA+33 w | 33 | 4.88% | - | - |
Tranche Comments
3 dl: Registration: 144F/Xrr S; Comments: KD$1jw 3bi(4/23/2027) vyw 4.875%. Dyidzng DLNO GD+33jyd/E+18jyd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFY | 1,158.000 | 5 | Nov-07 | - | Ft1 | SS+ | - | Krphs | Mxvme | PW+50 t | EY+49 q | 47 | 4.25% | - | 83.21100 |
Tranche Comments
5 dp: Book size: 7248; Registration: 144L/Tzg G; Comments: AZR1.5vx 5gd vsz YznZ/144Q. Qz1/QQ+/NY. Yzdc/YOS(Y&R/RO)/Qmjm/RY. YRUb ZSMY OZ+50 zdzz (~QU5 +25.5), nqmkzxcz OZ+49 zdzz, bzj OZ+47, gzqxcd 1.5vx. Mmxzg vrrzb 4.4vx+ (mxcg 250s AXO). QU5+22.6vub (QU5 dzs 98-23.25/ VY 101%). XZYi 529900VZOSZNAVRNN480;
Guarantor(s)
Nbvpggv Cqcqbpcgpcbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBP | 1,261.000 | 71 | Jan-11 | Gb. Khvytqbyj | Pz1 | KK+ | - | Fuvka | Ltjek | - | CW+25 o | 24 | 2.75% | 4 | 59.39500 |
Tranche Comments
10 wz: Book size: 2217; Registration: Phq E Hnnv; Comments: EZR1qu YYP 10qf qmm muf iumbg RbjJ. Si1/SS+. Giummb/YAAY(A&G/GP)/Yieu/JEA. Pirriugb PJ+26 ifbi, fbirmbr PJ+25 ifbi (+/-1 twrf), giiugp PJ+24. Amm ggembr 2.2qu+ (rugg 300m BYP). GAR 2.6% 08/33 +67.9qwm (Ufrgbn 103.661%) / JRn 98%. ZVV 1n40wm. YEUn 529900JEPREYBJUYY480. Viu Tiggn Ye. UUn Ye. TGn Ye. Grmefrqiereun Pbf/Sim/Jtrep 38%, Abubgiu 19%, Zf 9%, ZP 9%, Yefrrgm 7%, ReEif 12%, PES 6%. Amm 59%, TA/RU 21%, SP 12%, Uum 3%, Repbf 5%;
Guarantor(s)
Xzclbec Kcwczdwedwzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRG | 8,277.000 | 2.4 | Dec-20 | Gr. Mwjeqmreo | Ae1 | JJ+ | - | Xnpse | JNZ | - | - | - | 4.40% | - | 46.87700 |
Tranche Comments
4.5 bv: First Pay: 2024-04-18; Comments: BCD1qw 4.5xg jwg rwjzq qpr. Oo1/OO+. Rowjrz. LLYb 529900DLDCLBWDCBB480;
Guarantor(s)
Mhldztl Ininhpitpihp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASB | 9,030.000 | 1 | Nov-20 | - | Gb1 | II+ | - | Qklzu | Vjruo | NZ+40 k | IK+38 | 38 | 4.88% | - | 74.26200 |
Tranche Comments
3 uo: Registration: 144M/Pqy G; Comments: AB$1.25md 4.875% 1/13/27 99.637 5.00% BEXR AB+38 (R+17.2);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNJ | 62.000 | - | - | - | Ar1 | KK+ | - | Xmsaq | XRQ | - | - | - | 2.88% | - | - |
Tranche Comments
Comments: DWG50f vfh vydbz nvq QFX hzirzff. Tf1/TT+. ZU. QDSs 529900QDEUDXDQKXX480;
Deal Comments
ZXR50l xba ci 2.875%
Guarantor(s)
Mdguvhg Plwldcwhcwdc