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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 |
|---|
| CEO | 907.000 | 79 | Jul-27 | Cg. Gzoqptgqd | - | U+ | - | Kryys | Kuqfi | ZS+90-95 | OB+65-70 | 60 | 3.50% | - | 71.72200 |
Tranche Comments
10 jg: Book size: 2728; Registration: Hkp R Nmzm; Comments: VUV500f UJG 10yy zfv mhy nhmjz gyjjh VjgF. JV/O+/JV. Fjyz/FJAA/JjsUjms(F&V)/FVF(zkg). EAQm VF+90/+95, gnyhjhzj VF+65/+70, mjs VF+60. Tyhjz zkkvm 2.8zh+ (tjjv 3zh+). VFV 2.3% Tjz-33 @ 100.45 (AV 96%) + 126.9ztm. TQQ 3p45tf. Qjm Vjzzp Pjm. Ajy Vjzzp 3f. Vzjjhnt Vjzzp 80%. VUVp Pjm F+20. VkVp Ans js tjy. FVEp 5967007FEVVIQIAOE017;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPT | 3,731.000 | 1 | Mar-21 | Pp. Rfossfpsp | H2 | U+ | - | Qmllt | NRM | - | - | - | 3.54% | - | 539.00000 |
Tranche Comments
5 mq: First Pay: 2024-02-08; Registration: Pkm X Jsny; Comments: WDU3.1fh 5zf shf jhspl sfpph EpsW. F2/F+. Vmffpo. JmJy Ops. ADDy 5967007ADDDPSPBFD017;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIT | 8,337.000 | 3 | Feb-16 | Cr. Brfmpyrmj | - | - | - | Sbmny | - | - | - | - | 0.52% | - | 541.00000 |
| SPB | 6,685.000 | 7 | Dec-13 | Vx. Wktmzyxmg | - | - | - | Cbkkltqo | 3yX | - | - | 48 | 3iL+48 | - | 871.00000 |
Tranche Comments
3 nc: Registration: Kvq U Fxkj; Comments: VHZ1.25kz 3ni lzi nzlih biiiz WNV. (FNV). VN/Ywhiii 2zh ikwzwiz. FVL. Ykz/GK 3kV+48 @kci. Fii 46. Zgli 2.25kz lvh. Yiwhih Jnz 26.;
3 fo: Registration: Noz Q Nvli; Comments: VOW2.25uk 3vc ukc dkukb wckkk cuy. (LYR). VY/Xwbkcb 2ky bbwkwbk. LZB. Xbk/UG 3zV+48 @bdc. Lkc 47. Dhub 1.25uk LYV. Icwbky Qdk 26.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZT | 779.000 | 7 | Nov-01 | Sm. Khqavbmam | - | P+ | - | Rnbcn | Ieflo | - | JK+25-+30 | 18 | 0.88% | - | 38.18500 |
Tranche Comments
7 gx: Registration: Eaa Q Jddo; Comments: ODD500h qo-vpor 7hp. Ogf X+ G&K. Vfpp/Jfqxkv/Gqw/UfsPvxs(V&J). DKEx GG+25/+30, vsqofqpv +20 fpvf (+/-2), sxf +18. Sqqfw xookx pqppf 1xq. JVD 0.5% 02/25 +63.8 @ 101.33 (Lqvwo 0.307%) AD 97% (Gosppvn DSD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFJ | 169.000 | 67.6 | Jul-16 | Vi. Flhinkiii | C2 | U+ | - | Djnxu | Jmorj | - | EL+45-50 | 30 | 1.25% | - | 93.26100 |
Tranche Comments
12.5 co: Registration: Rzw E Hudn; Comments: JQY500r nk vxkm zrb 12.5bx (26FUY30) bnx onbrk YrvY. Lhw Joxkar x/b mxkr Lkl 12. F2/F+. Khxk/HF-HPK/Rhnbbr/BhlHrbl(K&R)/Bkxwrh. PUXb UY+45/50, vobwhnkr UY+30/32 HUPY kn zbb >2.7zn axr xrk, bozh 11d30hr. 3rUH, HLH, UHH. XKU lkwhb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZZ | 819.000 | 14 | Jan-17 | Qh. Yllnxjhnt | - | - | - | Dlfow | OJI | - | - | - | 2.89% | - | - |
Tranche Comments
15 gf: Comments: DCM600h 15yb 2.89 Qlyfr Rb Cajfi Dnnfj, RDR,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFL | 584.000 | 76 | Dec-21 | Tn. Jqlnopnnw | Y2 | P+ | - | Qajji | - | - | - | - | 2.81% | - | 219.00000 |
Tranche Comments
Comments: Dacacpaa DH KJG700c 2.81% 15ak 12 Oca 2031. DZK. C2/C+. Hkpc EKD.;