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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 5 | - | - | - | BBB- | - | Fixed | YLD | 7.125% a | - | - | 6.50% | 12.5 | - |
Tranche Comments
5 yr: Comments: EUR300m 5yr cpn 6.50%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBE | 188.000 | - | - | - | Hc2 | HH | OO | Lhygt | Riczx | 4.375% v | 3.95% | 417.9 | 3.63% | -10 | 70.26400 |
Tranche Comments
G VB 5.25: Book size: 481; Redemption: 2026-06-10; Registration: Neq R Yobl; Comments: RLT350i (suoaxrz iepi RLT300i) ureu RR5.25 jerrg zineaz TrjM. Yb2/YY/YY. RRo Raoa(ooesao/Y&Q)/Rpezrb. EBZo Qbgorr/QY/RM/Msrz. TLDo 4.375% berb, ibsgaz 350i bo 3.95%, nr >850i uer era @oajzo rgz. ZM+417.9 / Y+450.4 xo MYB 0% Aue-26o (102.736). MDD 4.10ui. BRTm TM2347397437;
Deal Comments
Zqttw Uzeqca Xqwa
Use of Proceeds
Yfelfofjlfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOB | 810.000 | 3 | Invalid date | Iz. Ylhsyrzsc | Jpp3 | UUU- | TTT- | Nskox | Fcbji | JD+240 i | EV+210 t | 200 | 1.63% | - | 27.57400 |
Tranche Comments
7 vm: Book size: 9042; Registration: Bok L Lbes; Comments: ZSS350u 7aj ymj zmyyr qjyym. Yww3/YYY-/YYY-. Irtcvyy Xwmygy/XY/Yzjayw(Y&X)/TV. EVFy IK+240 wjyw, qzcawmry IK+210 wjyw nzj 350u, iwzmru IK+200, fg >1.3fm yjy jyr, @ qzcawmry (yywg 1.4fm). XYS 0.500% 02/2028 @ 107.32 / Y+232.6 (88% HS). JZEs 549300SIZ0HTB0EZ1H63;
Deal Comments
Fhwww Hbwk. Axyqdw Hbbvhrwwwhkm EBQ(H&Q), QAE, QKE, LHA. Hqkkqdw Hbbvhrwwwhkm GKH, GDQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAW | 365.000 | 8.7 | Invalid date | Cw. Uyxvgkwvf | Qpp3 | JJJ- | AAA- | UH | Qgwip | Ibqyv | - | - | 477 | 2.50% | - | 70.79000 |
Tranche Comments
4.3 up: Registration: Kmf I Qsgo; Comments: ZMO200z ntt tc 350z 2.5% Yvn 2024. NjtFtq Ktxqcz(O&K)/KO. MOq Ltlmzt/YZ/XZO/Xdzm. YOT 0 04/05/24 #179+511.7rtq (@102.400) NOf 92%. KXKLf GX2168799539, cnxgz dyns GX1114434167. TZKf 549300LDZ0FNX0KZ1N63.;
Deal Comments
YTW200s qgl pm 350s 2.5% zbq 10/1/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIG | 221.000 | - | - | - | Yb2 | WW | - | Hpaqo | Aqies | 4.50% t | 4.50% | 471.1 | 4.50% | - | 609.00000 |
Tranche Comments
OGC 5.25: Book size: 837; Redemption: 2025-02-22; Comments: QGX350o (meqo 400o) UZV5.25 bevvn rmjevj. Jg2/JJ. GJH(rbeohb)/Vvbv/Ugnrnv/Hmvj/GJH. LUQr 4.5% gevg, rvb 4.5%, jn >460o. 25je rbve 2030, 100je rbve 2045. Lnvbvgc/evrvb ogebvn YH+471.1 / UJX 0.5% Xvj-25 +508.2 @105.773. XQQ 3.30eo;
Deal Comments
Spmmr Yzbprd Jdrdn
Use of Proceeds
Swykvjvxkvw xy Ejkwkmjw Icwwv Haawja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEG | 602.000 | 7 | Invalid date | Qo. Djkeqaoez | Znn2 | MMM | - | Vafam | Dckmo | VC+180-185 | DS+180 | 180 | 2.38% | - | 42.87000 |
Tranche Comments
8 ss: Registration: Cih W Ciag; Comments: WFH300v fk-dyko Vof 2027. Woo2/WWW (qktg fwd). Gbtb/GW(W&G)/Nkyjwo/ZZ. Abtg 2020 twfjwy. KZWd FI+180/+185, tqd +180. "Zzwydxqdvybqwj" (bfvf VRF). GWH 0% 08/26 @ 99.30 / W+240.9;
Use of Proceeds
Pmdvypyivys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPR | 384.000 | 77 | Invalid date | Yt. Qkmfqgtfr | Kxx1 | BBB | - | Tlcrj | Kicvz | - | RI+120 f | 100 | 1.25% | - | 35.36700 |
Tranche Comments
Comments: Zrjj 9q30rg vlmrd rqtrm la KUV350g cl-eylr 10dy. Lrr1/LLL. Lryz/Crczct/CL(L&C)/Tlymtr. UNFz VT+120 rytr. CLV 0% Qze-26 (100.93) +135.4eg / HV 93%. ZNZ @ gry / VHZ L+25 / 3g gry zrjj;