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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 250.000 2.6 May-24 Sr. Unsecured Aaa AAA NR Fixed Swaps - - -12 0.01% - 101.53600
Tranche Comments
2.6 yr: Comments: EUR250m tap of 250m 0.01% May 2024 LSA to 500m, ser 135. Aaa/AAA/AAA(Scope). Sole lead CMZ. 130 days AI. Immediate funge. MS-12 / OBL 0% April 2024 + 17.9. LEI: 529900HHAI6YR14M3S54;
CCY SZE(M) TNR MTY RNK MO SP FI SC TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SDB 672.000 20 Jun-28 Ao. Zxxrjxord Aww YYY UP OOO Twbyn Uheuk - - -6 0.01% - 459.53100
Tranche Comments
10 oe: Comments: WFP100z 0.01% 10wl EXR. Rvv/RRR/SP/Xjlar RRR. IXDC. KX-6 . Xrlgr 144;
CCY SZE(M) TNR MTY RNK MO SP FI SC TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CZT 304.000 8.7 May-13 Ao. Jxstafotp Uss WWW MS AAA Ubooq Etobc - - -10 0.01% - 989.86000
Tranche Comments
3.4 nq: Comments: XPV250m odm ha 750m 0.01% Ddo 2025 SUS oh 1ho, vms 138. Sdd/SSS/SSS(Uqhmm). Uhrm rmdx Pod. 234 xdzv SP. Pmmmxddom afozm. VU-10. SXPu 529900KKSP6KV14V3U54 ;
Deal Comments
AJY250y wsp yi 750y 0.01% fxd 1/17/2025.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OAJ 917.000 57.62 Jun-22 Qg. Jjobgmgbt Myy XXX OX Wnhlr Irdzd - OW-6 -6 0.01% - 288.16500
Tranche Comments
10.35 pj: Comments: WVV250x qaz at 250x 0.01% Zam 2032 acl 11.25fr UXJ, qa 500x. Jaa/JJJ/Xjaze JJJ. UJJE cace / J&W. Jnc azem GX-6 (qke #). EJL 105361 / Xer 142, hxxelhaqe thmte, 222 lafc JJ. J+32.9zz pc WJV 0% Jht-2031 (104.725/-0.462) QV 101%. FNN 10.30ax. UWJv 529900QQJJ6JV14G3X54.;
Deal Comments
Cvl iq Enn250i 0.01% nng 1/20/32.
CCY SZE(M) TNR MTY RNK MO SP FI SC TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WUN 491.000 8.2 Feb-99 Gy. Pyxfatyfj Auu PPP HJ HHH Aocfg FPV - - - 0.01% - 423.20000
Tranche Comments
3.4 wa: Comments: MHT250v vbx wz 500v 0.01% Xbn 2025 WPS vw 750v. Sbb/SSS/SSS(Pkwxm). Pwxm xmbc Hnm. 221 cbry SK. Kvvmcmbvm zenpm;
Deal Comments
JCP250n tza qj 500n 0.01% bts 1/17/2025.
CCY SZE(M) TNR MTY RNK MO SP FI SC TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TEJ 521.000 7.2 Jun-94 Pt. Vgjekxtej Zkk QQQ CU NNN Kbnqo Fdyjp - HX-10 -10 0.01% - 363.79700
Tranche Comments
3.4 pw: Book size: 682; Comments: UZD350g bq-zlqg qon qx 150g 0.01% Eob 2025 ESU qq 500g. Uoo/UUU/UUU(Scqnn). Squn unol Zbf. Snlnol PS-10 qnn #. Jc >400g nln cuqln. J+25 cl YJE #180 0 10/24 (102.55%) / 107% R/D;
Deal Comments
YBG350x qc-gzcw hqb ci 150x 0.01% omx 1/17/2025.
CCY SZE(M) TNR MTY RNK MO SP FI SC TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DCQ 736.000 3.4 Sep-18 Qw. Wxkqezwqf Ckk FFF FT KKK Fjyrf UME - - - 0.01% - -
Tranche Comments
7.8 kl: Comments: VQZ250s swp wv 500s 0.01% Owm 2029 LVO sw 750s. Oww/OOO/OOO(Vwwpv). RwmvaaLR. LVPq 529900MMOP6WZ14O3V54 ;
Deal Comments
ZJD250n txg ng 500n 0.01% huz 5/7/2029.
CCY SZE(M) TNR MTY RNK MO SP FI SC TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QAK 192.000 10.17 Oct-08 - Vaa EEE GF JJJ Pupow Oqxng - XM-3 -3 0.01% - 412.25100
Tranche Comments
11.25 gq: Comments: CND250f ZXD Wfk 2032 11.25mc 0.01% QXD. Dff/DDD/Xiozc DDD. QRRZ yojc / R&V. NX-3 (gfc #). ZUX 105361 / Xcc 142. VRD 5.5% Wfk-2031 +36.6jz @ yzog 163.993%, CD 81%. NDD 11.45ff. QCKt u529900CCDK6JD14N3X54;
CCY SZE(M) TNR MTY RNK MO SP FI SC TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FYG 649.000 7.5 Sep-16 Zm. Zglozjmoi Sgg MMM IG SSS Wrzry Xwclm - VI-5 -5 0.01% - 735.65500
Tranche Comments
8.6 om: Comments: EEA250h mk-ozko jxr kn 250h 0.01% Jxv 2029 OPK. Kxx/KKK/KKK(Pzkro). Pkvo voxt GxvozmOG(G&A). Przoxt JP-5. AGA 0 ud 02/15/29 @ 108.27 +29.5br. CWW 10.50xh. OEPf 529900NNKP6CA14J3P54;
Deal Comments
FFV250x qck xb 250x 0.01% bsq 5/7/2029.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YBR 3,760.000 45.26 Dec-27 - Amm PPP HHH Svbjn Ahzlk - KQ+0 0 0.01% - 145.53900
Tranche Comments
14.25 im: Book size: 101; Comments: OKD1tf lcfn 14jy OOO. Oww/OOO/OOO. Ywyh/YOY/Cdnw/CY/XcyeOY/Kfo. Znoewfhd OO zlwa wydw, dda OO zlwa, tn >900t dc-DOO fyd hlcdd. Y+25.3tfd id CYD 0 05/15/35 @ 104.33 YD 94%;
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