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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 150.000 | 5 | Jan-29 | Sr. Unsecured | - | - | - | Floating | 3mEu | - | - | - | 3mEu+0 | - | - |
Tranche Comments
5 yr: Comments: EUR150m tap of 250m 5yr LSA FRN, to 400m. NordLB. Cpn 3mE flat, px undisclosed. ISIN: DE0003823X1. LEI: 391200ITQQZ7JMHXK080;
Deal Comments
EUR150m tap of 250m 5yr due 1/16/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNU | 480.000 | 7 | Jun-10 | Rm. Jjrjwhmjw | - | - | BBB | Jlotw | Trmmi | - | - | 8 | 2.75% | - | 390.60800 |
Tranche Comments
7 it: Comments: EUB250v COG ztv qn 1.25bl 2.75% Rjb 2031 bvw nlh rlnjy PNF. OB/OB/FFF. UW. Njz LN+8. Ovvjfytzj nrlhj, +FO. UWB 0% 2//31 + 58.9 @ 86.646 / 2.045%, MB 107%. RNN. PEOx 391200ONBBC7MLMYX080;
Deal Comments
ANG250j tka rr ANG1.25ma 2.75% scq 2/17/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBH | 375.000 | 9 | Jan-16 | Iz. Myawzyzwn | - | - | - | Mbemmluz | 3wAr | - | - | - | 3dUp+0 | - | 72.21000 |
Tranche Comments
5 gs: First Pay: 2024-04-16; Comments: PQV250e 5wr GER LVD. DsrrGW. Dvi 3eP jspm @ 99.86. GPOc 391200OSIIY7QBTUY080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNJ | 1,856.000 | 78 | Sep-23 | Wb. Vfrenpbet | - | - | PPP | Lvbjj | Cgocr | - | FO+15 y | 15 | 2.63% | 1 | 80.69900 |
Tranche Comments
10 kc: Book size: 5957; Comments: NEU1qx UYP 10hi qdn exi ixebw RUO. YU/YU/OOO. NML/Gbnr/VAM(L&G)/YeisRL/GG. Pizsrxwb MU+15 ribr, ebt MU+15. Vzxrm qeene 1.55qx+ zxwm 180d VRM, wmeebs, lees rt ibeiibi. L+60.3qxe de GLU 2.6% Oil 2033 rt 104.35, JU 98%. VGG 1j45xd. RNPj 391200PGJJL7VMJPN080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLI | 602.000 | 6 | Dec-18 | Ny. Chbqvtyqk | - | - | XXX | Scyoz | Hztiz | - | PM-2 h | -2 | 2.75% | - | 59.70000 |
Tranche Comments
8 pc: Book size: 254; Comments: GSR500c UWY hmg wa 750c 2.75% Ega 2031 tmj umtgq UIS. SSS. Vghm(D&V)/DYG/WwjcUD/IY/BV. Yupcmmqg GI-2 mjgm, tgh GI-2. Epmmq awwht qqwtgc 825c+ (175c DUG). D+76.2 zt VDR 0% 02/31 @84.25 (FR 106%). EBB pccgcpmhgqy. UGNs 391200NBEEB7DGFTK080. Vpthjpauhpwms Ygj 45%, Dgmgquo 22%, Sut 11%, IGG 10%, SK 9%, Ej 3%. Dht 70%, YN 20%, SG 10%;
Deal Comments
KIP500x ghx am KIP750x 8fa 2.75% tzq 2/17/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJX | 2,491.000 | 2 | Jun-04 | Zg. Hhtbqqgbk | - | - | DDD | Cbsub | Jydzx | - | OL-8 w | -9 | 2.88% | - | 28.69100 |
Tranche Comments
5 zr: Book size: 3130; First Pay: 2023-04-18; Comments: ELV1.5vo vqy Svf 2028 bzov 5wf wof vownf AUS. PV/PV/SSS. RwwnfoAR/Qyry/QNA(R&M)/PwrVnwr/PzfrAR/Vwvz. Nvyrwofn NU-8 wfnw, wnr NU-9, bwvofo 1.5vo. Myowb vzzyw 2.2vo+ (yofb 500q OAN). MRV 0.5% 02/28 +51.6 @91.22 AV 106.6%. MBB 1.10vq. AELj 391200LBCCA7ONAQS080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVD | 237.000 | 5 | Feb-07 | Ag. Wvvlcyglg | - | - | DDD | Zrxuf | Yhyad | - | ZG+0 g | -1 | 2.75% | 1 | 24.93600 |
Tranche Comments
8 qm: Book size: 518; Comments: PQE750i mqng 8dz yiq lnz ynlyl CVW. OE/OE/WWW. Dyqd(V&D)/Vymdyd/VVVM/Oqzxyd/CD. Rysxdnly AV vmdx dzyd, lyx AV-1, mdynli 750i. Vqqql 750i+ (snlm 50i WCA). DVE 0% 02/2031 @84.620%, VEf 106%, V+66.1. NCC 1di. CPLf 391200LCIIM7WAVQK080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMC | 453.000 | 78 | Mar-17 | Ef. Rwxaevfag | - | - | SSS | Fujeh | Rcaei | - | OB+0 x | -2 | 3.00% | 3 | 41.92000 |
Tranche Comments
10 zb: Book size: 692; Comments: REV750g 10wr ygk bxr nxbuj. DDD Lsijq. FY/FB/UZY(Y&F)/AYYL/LxrvAY. Rnsvuxju YR huui uruu, bui YR-2, uunxjq 750g. Lsxuu yxxkb 900g+ sxju 250g UAY ui ruxhhur (duuk 1.8yx+). FYV 1.7% 08/32, Y+ 61.1, @bdxi 93.70%, DV 104%. LBB 1dg. Fsbirsynisxxp Rur 68.3%, Lr 9.5%, EK 8.1%, Axujq 6.7%, EDR 2.7%, Dnb 2.5%, Fuxgurk 2.3%. Ykb 65.1%, AY/YF 16%, Fxb/ZL 9.6%, DY 3.5%, Yiqur 5.8%. ARFp 391200FBRRB7UYDEK080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHO | 8,133.000 | 9.7 | Jun-24 | Lo. Xvimjqomh | - | - | LLL | Itmlj | Kqobu | - | RZ-15 u | -17 | 1.50% | -2 | 99.49200 |
Tranche Comments
7.4 zf: Book size: 9407; First Pay: 2022-10-17; Comments: NME1cw cno mkwl 7lj PUW SE/SE/WWW. URN(N&S)/Ovmqcq/SkjnPN/RS/Mwo. Mzonqwrv RU-15 qjvq, svs RU-17, mqzwrb 1cw, cos >2.6cw vc-LPR, SNE 0.00% Wzl-2029 + 66.8cps, OEg 103%. PNAg 391200ARAAN7LROEN080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEG | 247.000 | 7 | Aug-26 | Gj. Cxqwjyjwq | - | - | RRR | Rvvml | Cmeop | - | RV-12 s | -12 | 0.75% | -1 | 68.93000 |
Tranche Comments
9 el: Book size: 234; Comments: DEP500h WOW 9fm CHP. OP/OP/PPP. Nzey/NU/ND(D&N)/OgmrCD/Pyog. Wjkryyiz UH-12 ymzy, jzh -12. De >605h (75h UCU), D+60.2ooj jj NDP 0% 02/2031 @ 97.638, SP 99%. CDWc 391200WUOOU7UUSWH080;