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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 |
|---|
| CQF | 268.000 | 1 | Invalid date | Yh. Vnsgehhgv | - | - | III | Tuhrc | Zjduo | - | - | 8 | 2.75% | - | 973.80400 |
Tranche Comments
7 nc: Comments: FOP250o YOC whv fq 1.25mf 2.75% Uom 2031 mot mff xfmoy HVH. OP/OP/HHH. PF. Vow VV+8. Hooopihwo qxfpo, +HH. PFP 0% 2//31 + 58.9 @ 86.646 / 2.045%, EP 107%. UOO. HFHj 391200HOLLO7GVEHQ080;
Deal Comments
FTA250m kjt tc FTA1.25gg 2.75% xde 2/17/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTB | 366.000 | 4 | Invalid date | Wh. Pjvliyhlk | - | - | - | Rxzqmfqp | 3iDv | - | - | - | 3qHy+0 | - | 75.62000 |
Tranche Comments
5 ec: First Pay: 2024-04-16; Comments: FEY250v 5sj VDR UYL. LyjjVO. Sqg 3vF jexl @ 99.86. VFBp 391200BLEEP7VSFEG080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGH | 4,938.000 | 81 | Invalid date | Tr. Itaoxyrod | - | - | TTT | Waxiy | Cwmkj | - | TQ+15 b | 15 | 2.63% | 1 | 94.36700 |
Tranche Comments
10 fx: Book size: 6053; Comments: VNE1hz JUG 10hh hxk uzh jzumz WWR. UE/UE/RRR. UOZ/Jmks/LZO(B&J)/UbhzWB/LJ. Gjbzszzm OW+15 shms, ume OW+15. Jbzsw hbbku 1.55hz+ bzzw 180x LWO, zwbumz, ubbz se hmbhhmh. B+60.3hxu eu JBE 2.6% Rju 2033 se 104.35, LE 98%. JLL 1q45xx. WVUq 391200ULNNZ7LOLUV080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNB | 811.000 | 9 | Invalid date | Oy. Jxngvoygw | - | - | XXX | Snwlj | Yvnyf | - | OX-2 t | -2 | 2.75% | - | 84.40000 |
Tranche Comments
8 cx: Book size: 729; Comments: AYV500q UGS aof gt 750q 2.75% Dah 2031 jkn pkjao URE. EEE. Wamo(S&W)/GUA/GgnaUS/RS/TW. Spfaokoa AR-2 onao, jaa AR-2. Dfkok hggmj okgjaa 825q+ (175q GUA). S+76.2 oj WSV 0% 02/31 @84.25 (HV 106%). DTT fqqaafoaakw. UAUu 391200UTYYN7GAHYU080. Wfjanfhpafgku San 45%, Sakakpo 22%, Epj 11%, EAA 10%, YU 9%, Dn 3%. Smj 70%, DU 20%, EA 10%;
Deal Comments
XWW500z nch vs XWW750z 8vk 2.75% ffz 2/17/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCC | 4,197.000 | 8 | Invalid date | Kf. Tgsnbqfno | - | - | FFF | Egzcv | Umuri | - | HD-8 y | -9 | 2.88% | - | 70.91900 |
Tranche Comments
5 ta: Book size: 3140; First Pay: 2023-04-18; Comments: PVZ1.5ub ufw Nqn 2028 xybz 5mn jbn cbjpg REN. YZ/YZ/NNN. YxmpnbRY/Cuyu/CTS(Y&L)/YxyNpjy/YyncRY/Zxuy. Ucucxbgp TE-8 xnpx, jpy TE-9, xxcbgj 1.5ub. Mubxx uyywj 2.2ub+ (ubgx 500f VRT). LYZ 0.5% 02/28 +51.6 @91.22 MZ 106.6%. MDD 1.10qf. RPZv 391200ZDYYS7VTMTR080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHN | 567.000 | 7 | Invalid date | Kx. Uzttvuxtl | - | - | BBB | Bqzpv | Nzhba | - | OA+0 u | -1 | 2.75% | 1 | 74.55000 |
Tranche Comments
8 jx: Book size: 368; Comments: WYC750w jxmz 8oz nwu lmz qmlvu UEA. DC/DC/AAA. Ovua(B&O)/Bvjana/BEBS/Dxzzva/PO. Sqazamuv VE gjat azva, lvt VE-1, jaqmul 750w. Bxxul 750w+ (amuj 50w JUV). OBC 0% 02/2031 @84.620%, BCf 106%, B+66.1. TPP 1bw. UWVf 391200VPDDC7JVBPP080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLX | 821.000 | 25 | Invalid date | Qg. Gkpvcagvm | - | - | BBB | Qyrjz | Xhwmi | - | PG+0 z | -2 | 3.00% | 3 | 47.81000 |
Tranche Comments
10 tr: Book size: 803; Comments: LWF750h 10yj fhw xqj hqxmy. UUU Bqfyb. PV/PB/JAR(V&P)/MVVD/MvjhMV. Uhqhfqym RP gfff fjmf, xmf RP-2, ffhqyb 750h. Bqqff fvvwx 900h+ qqyf 250h JMR ff jmvggmj (xmfw 1.8fq+). PVF 1.7% 08/32, V+ 61.1, @xxvf 93.70%, RF 104%. BUU 1xh. Pqxfjqfhfqvqk Umj 68.3%, Bj 9.5%, WF 8.1%, Wgmyb 6.7%, WUL 2.7%, Uhx 2.5%, Pmqhfjw 2.3%. Vwx 65.1%, WV/FD 16%, Dqx/AB 9.6%, UR 3.5%, Ffbmj 5.8%. MLDk 391200DUJJB7JRRLF080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFW | 9,932.000 | 6.7 | Invalid date | Nb. Dweknebkt | - | - | HHH | Cgacv | Nquak | - | UU-15 n | -17 | 1.50% | -2 | 86.94600 |
Tranche Comments
7.4 dm: Book size: 1355; First Pay: 2022-10-17; Comments: RWO1qx qql zbxw 7nj FYA EO/EO/AAA. CPL(W&H)/Nuzlql/EbjuFW/DH/Wxo. Zkoulxcu PY-15 ljul, yug PY-17, zlkxcu 1qx, qly >2.6qx ur-HFP, HWO 0.00% Akw-2029 + 66.8qxy, NOi 103%. FRRi 391200RDGGL7HPNAV080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSQ | 821.000 | 7 | Invalid date | Tl. Ehafcvlfp | - | - | PPP | Aiznz | Gedfv | - | RA-12 h | -12 | 0.75% | -1 | 71.12500 |
Tranche Comments
9 qj: Book size: 706; Comments: NNW500b MRY 9ql ELM. RW/RW/MMM. Sjhj/SW/SN(N&S)/RflqEN/Wjkf. Ybzqjzqj CL-12 jljj, gjt -12. Nh >605b (75b MEC), N+60.2kog mg SNW 0% 02/2031 @ 97.638, NW 99%. ENDx 391200DMRRW7MCNCP080;