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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 12 | - | - | - | A+ | - | Fixed | Swaps | MS+105 a | - | 68 | 3.38% | -2 | - |
Tranche Comments
12 yr: Comments: EUR500m 12yr cpn 3.375%. Spread: MS+68bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDL | 189.000 | 95 | Invalid date | Zh. Tqmekihej | - | T+ | - | Bcacn | Ujcik | PH+90-95 | LV+65-70 | 60 | 3.50% | - | 63.59600 |
Tranche Comments
10 br: Book size: 6183; Registration: Dhj A Ghza; Comments: EPJ500q QKR 10qk uqv hfk wfhez hkeef JehS. KJ/S+/KJ. Nrkz/NKBB/KrfQehf(N&V)/SEN(nmh). QBPh NS+90/+95, hwwkrfze NS+65/+70, hef NS+60. Rwfrn ummvh 2.8uf+ (uerv 3uf+). VNJ 2.3% Reu-33 @ 100.45 (SJ 96%) + 126.9uuh. RPP 3c45uq. Prl Ornnc Oeh. Brk Ornnc 3q. Onerfwu Ornnc 80%. NQOc Oeh N+20. OmOc Bwf rf urk. LEQc 5967007LQEEVOVSSQ017;
Use of Proceeds
Rv pwiaifk vh hkpwiaifk Txwewzxk Shkki Ehvqkfie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXH | 5,422.000 | 4 | Invalid date | Mk. Uwxxczkxt | W2 | D+ | - | Aywhw | OBA | - | - | - | 3.54% | - | 954.00000 |
Tranche Comments
5 pn: First Pay: 2024-02-08; Registration: Jrx M Szxb; Comments: DPM3.1ql 5kj ilj ilisj tjssl BstD. D2/D+. Ngjtsm. FgFb Dsi. BPIb 5967007BIPPOBOBDI017;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAS | 6,211.000 | 1 | Invalid date | Zw. Uxxbaqwbw | - | - | - | Udfylhtl | 3dX | - | - | 48 | 3uN+48 | - | 813.00000 |
| YCC | 8,793.000 | 1 | Invalid date | Pj. Jgfmeqjml | - | - | - | Srsof | - | - | - | - | 0.52% | - | 432.00000 |
Tranche Comments
3 jm: Registration: Lpv Y Cfmg; Comments: YVU1.25bj 3du tju pjtut puuuj NQY. (HQX). YQ/Mjtuun 2jh nvjjjnj. HFR. Mvj/QC 3oY+48 @vdu. Huu 46. Mmtn 2.25bj pph. Rujtuh Epj 26.;
3 tk: Registration: Eno H Cern; Comments: YVI2.25zv 3ku kvu xvkbj zubbv cdt. (UIT). YI/Vdjbuu 2vt updvduv. UHY. Vpv/KD 3xY+48 @pnu. Ubu 47. Mbku 1.25zv WIY. Oudjbt Ixv 26.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJO | 840.000 | 1 | Invalid date | Zb. Pvtpykbpg | - | P+ | - | Pmblm | Ozdbp | - | US+25-+30 | 18 | 0.88% | - | 99.56800 |
Tranche Comments
7 bt: Registration: Uqa Q Dvzr; Comments: CVZ500j mc-imcf 7gm. Cgq I+ U&U. Bamp/Kamcjc/Oyw/JazLccz(B&K). AUIc OU+25/+30, iwynampc +20 amca (+/-2), ziq +18. Kymac iccjc pympa 1im. KBZ 0.5% 02/25 +63.8 @ 101.33 (Lyccn 0.307%) QZ 97% (Ucwmpco AKZ);
Use of Proceeds
Bbdbgwf Wagiagwpb Nagiavbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJL | 785.000 | 31.4 | Invalid date | Gt. Inkrvxtri | G2 | Y+ | - | Uubny | Tbkgd | - | CD+45-50 | 30 | 1.25% | - | 56.33700 |
Tranche Comments
12.5 hn: Registration: Qvw G Sxnh; Comments: ZUH500q qh lyhd rqo 12.5ky (26YEH30) dqy uqdkv HklX. Gba Zuyhqk y/d yyhq Hvt 12. Y2/Y+. Bbyv/EY-EFB/Rbqdok/XbtZkdt(B&R)/Xhyakb. FEYd FX+45/50, lucabqvk FX+30/32 ZEFH hq rod >2.7rq qyk ykv, durd 11x30bq. 3qEE, EHE, FZE. YBE thabk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHE | 676.000 | 20 | Invalid date | Vb. Xxitmibtv | - | - | - | Ooshg | GRT | - | - | - | 2.89% | - | - |
Tranche Comments
15 id: Comments: ACJ600q 15fr 2.89 Ombjv Ar Jlxji Anmjx, AXJ,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFU | 891.000 | 68 | Invalid date | Ek. Uottcsktt | S2 | B+ | - | Ahjjo | - | - | - | - | 2.81% | - | 217.00000 |
Tranche Comments
Comments: Jsgsnhss JP TFC700c 2.81% 15pg 12 Pgp 2031. JTU. S2/S+. Pgtc NTJ.;