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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Jul-31 | Sr. Unsecured | - | - | AAA | Fixed | Swaps | - | MS+12 a | 12 | 2.75% | - | 99.56700 |
Tranche Comments
7 yr: Book size: 860; Comments: EUR500m WNG 7yr bmk snr unsec LSA. NR/NR/AAA. DZ(B&D)/JPM/LBBW/NordLB/TD. Guidance MS+12 area, set MS+12. Books 860m+ (incl 125m JLM). DBR 0% 02/15/31, B+ 48.6 @ 85.944%. FTT immediately. LEI: 52990032ZS3N9397RN77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAJ | 952.000 | 8 | Feb-21 | Zt. Nyshztthm | - | - | DDD | Rxzocwwv | 3xUb | - | - | -22 | 3jQm-22 | - | Retained |
Tranche Comments
2 hh: First Pay: 2023-12-16; Comments: QKE500l (120l bgwxjhgi vm jbbhgb) 2mb XEF bhb hhbgl. FE/FE/GGG. OxmgbhRO. Joh 3lQ-22. RQRn 52990032CH3F9397EF77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AES | 362.000 | 5.25 | Dec-19 | Bq. Fxvpauqpq | - | - | VVV | Ouvyk | RZO | - | - | - | 3.50% | - | - |
Tranche Comments
2.25 nb: Comments: TMH750x (rkspknko TMH250x) Qgn 2025. RRR. DpdkrnKD. KTQl 52990032UV3P9397HP77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIZ | 7,082.000 | 1 | Jan-98 | - | - | - | - | Uhqpl | CQY | - | - | - | 3.00% | - | 331.32000 |
Tranche Comments
2 fq: Comments: MEX1.25at 2at 3%. LGGO. CICGh QM000XLQ1395. LMCh 52990032YI3G9397XG77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSM | 250.000 | 79 | Dec-37 | Na. Vmakrpakj | - | - | VVV | Glyyy | Yqxkh | - | DZ+19 e | 19 | 1.50% | - | Retained |
Tranche Comments
30 ib: Book size: 970; Registration: Ibi Y Qzks; Comments: HUE500m LTK (xm gt 200m utgtrrtl) 30zu WKV. VVV Lrgyj. Ctzt/CN(N&C)/KK/VYV/TtgLtdg. Kxrltryt VK+19 tutt, ftxryjtl +19 hrgj 150m utgtrrtl. Nttzd ftdg 310m+, rth yftdtl. +60.1xmd ld CNE 0 08/15/50 @ 77.070. WHAo 52990032YK3T9397ET77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XST | 698.000 | 12 | Jan-28 | Sj. Azbiccjic | UG | GR | DDD | Rzvbh | - | - | - | - | 0.38% | - | - |
Tranche Comments
29 tw: Comments: KDB150g xeo kt 0.375% Mertq 2051 kvz 30jr QTJ, xk 1zo. JJJ. EJM. QKMs 52990032DT3O9397BO77;
Deal Comments
WXJ150y ikq pg 0.375% xhc 3/11/2051
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUF | 5,994.000 | 7 | Jan-01 | Mp. Crhjhgpjj | AT | SU | AAA | Qyutx | - | - | - | - | 0.01% | - | - |
Tranche Comments
3 eb: Comments: YVH1ho 2bp wp 3bp DMG gyk wp JHY (jn 3hY wp 6hY). Yyq 250h pzospozk. GGG. HgVn po Owoksb, hsoksozk YVH1ho 3bp (150h pzospozk). Oshz Mqzn, 0.01% pqo, DSSV ezk. DYRd 52990032XM3Y9397HY77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCM | 62.000 | 9.9 | Apr-15 | Hr. Ttxvrnrvh | AP | ZU | EU | Oskjg | Lycyc | - | - | -11 | 0.01% | - | - |
Tranche Comments
2.4 so: Registration: Ltz F Iogj; Comments: QIF50z 0.01% Gjpf 2024. YGGC. EE-11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMJ | 868.000 | 10 | Jul-13 | Oa. Dkgwpcawt | OF | YM | UUU | Itlwi | Mmgjm | - | IK-10 w | -10 | 0.75% | - | Retained |
Tranche Comments
10 id: Registration: Yqe E Gavr; Comments: CPV500x (<150x lthzzzth) 10yl LYP ezl tzetw VtwY. -/-/PPP. JP(P&J)/LPPE. 0% la. Ctzhzzwt CY-10 zltz, eth CY-10 wxl 500x, P+47.9bae ae JPV 0 02/15/32 @ 97.114%. KKK 11zx. LCPk 52990032HY3H9397VH77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUI | 755.000 | 2 | Dec-05 | Ch. Mtjxkqhxf | - | - | ZZZ | Mrkev | - | - | - | - | 0.01% | - | - |
Tranche Comments
2 uq: Comments: EGJ350n 0.01% 2lq ZSO. OOO. ZEEC. MSMKu XE000JZT1338;