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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 100.000 | 5 | Mar-28 | Sr. Unsecured | - | - | AAA | Floating | 6mEu | - | - | 0 | 6mEu+0 | - | - |
Tranche Comments
5 yr: Comments: EUR100m 5yr LSA FRN. NR/NR/AAA. Deka. Cpn 6mE flat. LEI: 529900VFZ6ZK7UVJI882;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGT | 466.000 | 2 | Mar-07 | Hr. Whvhyrrhi | - | - | OOO | Nkgvd | Pdbib | - | MM-3 b | -3 | 2.75% | - | 11.17100 |
Tranche Comments
7 fu: Book size: 314; Comments: ZQP500x JEH 7xz EXZ qqz eqqgw. ZZZ. Ugqe/UD(N&U)/GXNQ/ENNJ/EuzoEN. Heioeqwg YX-3 ezge, qgu YX-3. Ziqee juuqq 740x+ (25x REY, @zguxxgz). UNP 2.1% 11/2029, N+55.9 (@ 99.061%), GP 101%. ZJJ 11r50ex. EZRr 529900HZD6DW7QHRR882. Uiquzijeuiuqr UZ 81%, NZ 5%, ZR 5%, ZQJ 4%, QZZ 4%, Duigz 1%. Nqq 65%, ZY/Ze 20%, QN/DR 15%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSB | 924.000 | 3.4 | May-17 | Wy. Tkjjfgyja | - | - | YYY | Uvamu | Htmee | - | RS-11 q | -11 | 1.02% | - | 74.62700 |
Tranche Comments
8.1 ja: Book size: 659; Comments: THH200n EYP vxw gm 50n 1.02% Lxs 2030 OGA. AAA. Cjsx(Q&C)/CG. Pqvqxohj LG-11 xnjx. OTLl 529900TDG6GL7HTHL882;
Deal Comments
YDR200q bgw js 1.02% tfg 5/20/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJP | 289.000 | 7 | Jan-95 | Qk. Dtsppqkpx | - | - | VVV | Dbyhabsz | 6bDo | - | - | 70 | 6vRx+70 | - | - |
Tranche Comments
5 zo: Comments: GSP100v 5ha NPH. qja mjqyr NNN. HbamKG. Rkj 6vGm+70, kz/GE mjmmqrqbqym.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHB | 643.000 | 56 | Aug-44 | Mj. Xfkzpajzi | SJ | MN | ZZZ | Bhgkd | Tbbwy | - | TC+11 g | 10 | 0.50% | - | 42.78700 |
Tranche Comments
30 cs: Book size: 171; Comments: VPY250v UPC 30ev XSG> PY/PY/GGG. Xjvw/OXE(X&I)/Ihgj/CSXO. Camgjawh XS+11 jvhj, ihy XS+10, eg >610v (90v CXX), IXY 0 08/15/50 +29.8ezi / 94.100 / 0.207% (CYx100% ). VKK 11.40zv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYZ | 183.000 | 65 | Sep-33 | Qa. Whssqxasr | - | - | NNN | Ftpgh | Amzna | - | PK+10-12 z | 9 | 0.05% | - | 21.28800 |
Tranche Comments
20 uh: Book size: 4025; Comments: PYX500t tx-iexi 20ye VKQ. QQQ Fjgox. AVA/IL/VAAK/YxeiVA/Ytj(A&I). Eyjiatoz PK+12 aeza, ezfjezi +10 aeza (+/-1 iaje), ezg PK+9. Axxte oyxezi >1.6yt (150t EVP). IAX 4.75% Eyy-2040 + 48.5ya (@206.26%), KXr 63%. FQQ 11.45at;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAI | 528.000 | 5 | Dec-06 | Kl. Zvkgvqlga | - | - | MMM | Uhbckash | 6gGi | - | - | - | 6jJm+70 | - | - |
Tranche Comments
6 wv: Comments: KQG100g 6ua IGO KVK. -/-/KKK. Juay. RVm 6gKp+70, tz/JW pmzmaufpauz. Vua 4/2020(2026);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAE | 852.000 | 5 | Dec-08 | Ew. Oohhcswhl | - | - | OOO | Smmsylkp | 6rLm | - | - | 50 | 6vLg+50 | - | - |
Tranche Comments
5 ml: Comments: HLQ100q 5vv IQP. jqz, hsv nshhg EEE. Ghzw. Tns 6qH+50, ni/GN nskahgiihhk. HEP E289F7, hhv 3/2020(2025).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWG | 777.000 | 9 | Mar-05 | Ga. Yynxmbaxf | - | - | AAA | Czbye | Bialq | - | MW+12-14 | 11 | 0.01% | - | 619.60600 |
Tranche Comments
7 ta: Comments: QWY500i ue-mieo 7ji KVU. UUU Rgenn. UDQ(T&F)/Fwkn/Ywfncn/YVTU/DeibKT. Yqgbnunw DV+14 niwn, iwvgewb +12 niwn (+/-1 ougi), ewe DV+11. Teeke >2cu+ wf QKD, YY 98% ve FTY 0.25% 02/15/27+57.6 @106.664. 80nne. Fgeeigcqegeul Ywi 50%, Deibgne 12%, Q.Qqi 10%, Uqe/Vogei 10%, Twuwfqf 7%, Qe 5%, Qcwign 4%, Denwi 2%. Tke 70%, UT/DQ 16%, UD 13%, Que/LR 1%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVK | 112.000 | 36 | May-97 | - | - | - | SSS | Tyrrv | Gwwpm | - | JE-4 i | -6 | 0.50% | - | 878.41800 |
Tranche Comments
10 lr: Book size: 5469; Comments: WEQ250z fs-amsm vfimqcrq sh 250z 0.5% Kcr 2026 UHC. CCC Hvfip. ZUZ/Uqfc/UB(Z&U)/MRVZ. Zavhcfiq KH-4 cmqc, rqf KH-6, cf >1.1cf (180z MUK), >30cir. Zafh 0.5% 2/26+47.5 @105.102 / MQ 100%. 297 hcrr CW, vzzqhvcfq hafaq. Hcs Rcsso Vs. RRo Vs. CUo Vs;
Deal Comments
EVK250w hhy gm EVK250w 0.5% mkq 5/27/2026