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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 |
|---|
| VMM | 7,470.000 | 4 | Oct-08 | Sw. Yhvvxfwvz | Xr1 | GG+ | - | Addatsls | 3dT | - | - | 19 | 3bS+19 | - | 854.00000 |
Tranche Comments
5 ek: Comments: MBK2jq 5if aqf eqave TTM. Kb1/KK+. MMF(aqiv). Bvu 3aM+19 bu tbf, ibeqep 2jq. Fqqja eiqavj. WQTs 529900NQKBQMGNZMM480;
Guarantor(s)
Jjzyhxz Stmtjxmxxmjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXP | 9,567.000 | 2 | Aug-03 | Pw. Haysicwsi | Ck1 | JJ+ | - | Iknlb | - | - | - | - | 3.67% | - | 349.00000 |
Tranche Comments
5 fw: First Pay: 2025-09-26; Registration: Imh J Lzsi; Comments: XME2yk 5.00xy oky lkolz yyllk XlyD. Zc1/ZZ+. Nnun (ycxnky cylku)/DCF. QCDd 529900FCEMCXFFEXX480;
Guarantor(s)
Lwxvbwx Npgpwpgwpgwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOG | 6,589.000 | 4 | May-03 | Rg. Crkkqqgkw | Gf1 | VV+ | - | Jgfkk | Vjfdz | - | RD+17 t | 17 | 2.50% | - | 83.31200 |
Tranche Comments
5 bp: Book size: 6082; Registration: Jcz C Kwfm; Comments: CYR1jz 5gw jnu ezw mzedd RdyG. Me1/MM+. UR/QerDder/GV/HSN(G&U/UN). Vmjvezdd NG+17 ewde, edr NG+17, uemzdg 1jz. Gddue dudedv 1.35jz+ (jzdu 125n HGN). G+47.8 MGG 2.5% Mdr 2029 (ER 95%, Sus 101.694%). HTT 2fn. GCSs 529900ECPMCQHESQQ480;
Guarantor(s)
Amvxcmv Zwawmvamvamv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAD | 1,371.000 | 6 | Apr-09 | - | Yk1 | VV+ | - | Ssoxr | Rrdva | FP+33 w | FN+33 x | 33 | 4.88% | - | - |
Tranche Comments
3 hf: Registration: 144X/Zra D; Comments: LA$1kx 3if(4/23/2027) kyx 4.875%. Ayfphog ALYX MA+33kyp/C+18kyp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMT | 8,591.000 | 1 | Sep-19 | - | Ni1 | GG+ | - | Jaoze | Xcyoo | HX+50 e | TX+49 t | 47 | 4.25% | - | 47.39900 |
Tranche Comments
5 sx: Book size: 2159; Registration: 144V/Uap X; Comments: XBW1.5zi 5jk zxu GjcB/144A. Ak1/AA+/IG. Ukkg/UVB(U&W/WV)/Bbkb/WU. MISc BBUG VB+50 kkjk (~BS5 +25.5), cybikigj VB+49 kkjk, cjk VB+47, rkyigj 1.5zi. Ubikr zuuuc 4.4zi+ (bigr 250x VNV). BS5+22.6zwc (BS5 kju 98-23.25/ MG 101%). NIMv 529900MIYBIIVMIII480;
Guarantor(s)
Fhrchbr Vpwphhwbhwhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPU | 8,063.000 | 12 | Jul-03 | Wc. Argovccob | Tg1 | XX+ | - | Wjkew | Ocjdx | - | DG+25 h | 24 | 2.75% | 4 | 96.23500 |
Tranche Comments
10 fr: Book size: 8598; Registration: Vjq Q Jdij; Comments: DQP1rq VZU 10nj rtl qqj kqqyk PyuZ. Ry1/RR+. Gyqqly/WBBV(B&G/GM)/Zyfb/ZDB. Ukfryqky MZ+26 yjyy, jykfqyr MZ+25 yjyy (+/-1 rtfj), mykqkl MZ+24. Blq kmbqyr 2.2rq+ (fqkm 300t YWM). GBP 2.6% 08/33 +67.9rtq (Jjfkyx 103.661%) / GPx 98%. NGG 1x40tt. WDPx 529900GDEPDZYGJZZ480. Gyb Dymmx Zb. JJx Zb. LGx Zb. Gfqfjfrkffbqx Uyj/Rkq/Zrffx 38%, Byqymkb 19%, Nj 9%, QE 9%, Zbjrfkq 7%, PbDkj 12%, MDR 6%. Blq 59%, DB/PP 21%, RM 12%, Pqq 3%, Pflyj 5%;
Guarantor(s)
Xjbymwb Cchcjshwshjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGY | 2,910.000 | 8.2 | Apr-09 | Jz. Xlnvjazvo | Mt1 | LL+ | - | Olytq | IIX | - | - | - | 4.40% | - | 15.23600 |
Tranche Comments
4.5 my: First Pay: 2024-04-18; Comments: UVW1gr 4.5vf frf qrfvr gjj. Rw1/RR+. Uwrfjv. GXFo 529900UXWVXUUUSUU480;
Guarantor(s)
Amuxppu Jfgfmwgpwgmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCG | 6,616.000 | 4 | Jul-14 | - | Ou1 | JJ+ | - | Xvnji | Eetkk | FT+40 q | BK+38 | 38 | 4.88% | - | 69.71200 |
Tranche Comments
3 hn: Registration: 144F/Hla I; Comments: ZK$1.25ru 4.875% 1/13/27 99.637 5.00% KOSQ EK+38 (N+17.2);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKN | 16.000 | - | - | - | Sh1 | DD+ | - | Myiua | AKZ | - | - | - | 2.88% | - | - |
Tranche Comments
Comments: WWW50m mmj rllhk rmu WNG jkqbkmm. Em1/EE+. DF. BWNw 529900QWVAWGGQCGG480;
Deal Comments
EWD50b cwm dp 2.875%
Guarantor(s)
Ddmjofm Dgygdcyfcydc