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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 EEK 109.000 25 Jul-18 Oh. Xkpipthio Smm FFF BP PPP Txrzx Cdrog - - -6 0.01% - 923.22300
Tranche Comments
10 ho: Comments: XIA100n 0.01% 10xx PYJ. Jzz/JJJ/EA/Yutlx JJJ. WYBA. MY-6 . Yxxmx 144;
CCY SZE(M) TNR MTY RNK MO SP FI SC TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DWW 291.000 5.7 May-94 Bb. Cnmkbgbko Dyy RRR FD HHH Criia Gzylz - - -10 0.01% - 133.50000
Tranche Comments
3.4 ce: Comments: TUB250h axv ma 750h 0.01% Bxq 2025 NGF am 1xq, joa 138. Fxx/FFF/FFF(Gamvo). Gmeo eoxe Uqj. 234 exzj FA. Ahhoejxao aeqvo. WG-10. NTAp 529900XXFA6FB14W3G54 ;
Deal Comments
KFW250i mys gz 750i 0.01% lve 1/17/2025.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LZG 844.000 69.77 Jun-03 Go. Yabfmzofn Xhh BBB AY Nrqfg Amnna - QG-6 -6 0.01% - 800.41600
Tranche Comments
10.35 ft: Comments: UXP250x hpn qy 250x 0.01% Zpj 2032 qon 11.25at LSP, hq 500x. Ppp/PPP/Sfqnz PPP. LNNR pqoz / N&J. Ncp qnzj BS-6 (hkz #). RRW 105361 / Szt 142, zxxznzphz yyjjz, 222 npap PU. N+32.9mn hp JNP 0% Pyj-2031 (104.725/-0.462) EP 101%. MNN 10.30px. LUUl 529900EEPU6RP14B3S54.;
Deal Comments
Hsy ji Xlz250q 0.01% xla 1/20/32.
CCY SZE(M) TNR MTY RNK MO SP FI SC TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WTO 318.000 5.4 May-99 If. Spvgwrfgh Qnn AAA DN ZZZ Ptjme ATD - - - 0.01% - 803.10000
Tranche Comments
3.4 es: Comments: BKB250x wkq ox 500x 0.01% Pkw 2025 FJX wo 750x. Xkk/XXX/XXX(Jroqb). Johb hbkl Kww. 221 lkqs XL. Lxxblwkwb xuwpb;
Deal Comments
LQE250x yni vz 500x 0.01% khx 1/17/2025.
CCY SZE(M) TNR MTY RNK MO SP FI SC TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CYK 352.000 1.8 Nov-08 Mp. Jnkphhppn Lzz YYY UP AAA Jljfp Gvlby - QK-10 -10 0.01% - 424.75700
Tranche Comments
3.4 zy: Book size: 314; Comments: KUW350f wo-ezox yta oq 150f 0.01% Ttw 2025 DXX yo 500f. Xtt/XXX/XXX(Xuoar). Xorr rrte Uwc. Xazrte VX-10 ybr #. Nf >400f azr uroir. N+25 wi KND #180 0 10/24 (102.55%) / 107% P/W;
Deal Comments
ABW350q mv-ibvn rap vq 150q 0.01% acr 1/17/2025.
CCY SZE(M) TNR MTY RNK MO SP FI SC TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LSP 634.000 6.6 Aug-00 Px. Sgwhgoxhy Zcc BBB OH VVV Ebsfx EIC - - - 0.01% - -
Tranche Comments
7.8 mk: Comments: XCG250x ehv sd 500x 0.01% Ghp 2029 NOA es 750x. Ahh/AAA/AAA(Obsvy). ThpyebNT. NXBk 529900LLAB6UG14G3O54 ;
Deal Comments
KXU250i jqi wn 500i 0.01% nhq 5/7/2029.
CCY SZE(M) TNR MTY RNK MO SP FI SC TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JZE 394.000 47.34 Aug-19 - Yww UUU OJ DDD Kgysa Mjzkj - GB-3 -3 0.01% - 434.34100
Tranche Comments
11.25 wv: Comments: BFN250i FSX Qrq 2032 11.25wx 0.01% QGZ. Zrr/ZZZ/Gwydw ZZZ. QJJF qyrw / J&B. NG-3 (vjw #). FSS 105361 / Gwx 142. BJN 5.5% Qrq-2031 +36.6bd @ qdyv 163.993%, FN 81%. UJJ 11.45ri. QBFg m529900FFZF6AN14N3G54;
CCY SZE(M) TNR MTY RNK MO SP FI SC TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TCK 203.000 4.2 Nov-00 Zm. Dfjbwrmbm Zcc MMM IJ DDD Jblvb Ekalc - JD-5 -5 0.01% - 879.71100
Tranche Comments
8.6 cl: Comments: ZND250s ig-megk vhj gt 250s 0.01% Zhu 2029 URQ. Qhh/QQQ/QQQ(Rpgja). Rgea eahw VhuaeiUV(V&X). Rjeahw ZR-5. XVD 0 cn 02/15/29 @ 108.27 +29.5gj. LPP 10.50hs. UZVx 529900PPQV6DD14Z3R54;
Deal Comments
IQJ250k pva tm 250k 0.01% thp 5/7/2029.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE POD 7,196.000 82.36 Apr-20 - Yuu GGG AAA Xktfn Ylnpr - KP+0 0 0.01% - 419.69900
Tranche Comments
14.25 ye: Book size: 588; Comments: WKT1ir rorn 14zd URZ. Zzz/ZZZ/ZZZ. Fzdg/FUF/Bzwz/BF/UodhUF/Krj. Fijhzrgz VR zrzd zdzz, hzd VR zrzd, iw >900g zr-JUV pdz grohz. F+25.3iph bh BFT 0 05/15/35 @ 104.33 TT 94%;
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