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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 SEX 219.000 22 Invalid date Qm. Injzzamzq Thh QQQ GA PPP Mqqkd Uumao - - -6 0.01% - 914.34700
Tranche Comments
10 fv: Comments: OGD100y 0.01% 10uk XLU. Ujj/UUU/ZD/Ljars UUU. ULQW. SL-6 . Lskys 144;
CCY SZE(M) TNR MTY RNK MO SP FI SC TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZTA 576.000 4.1 Invalid date Tq. Nhxktpqkd Aaa OOO MO CCC Lmgsc Uxgaw - - -10 0.01% - 922.49000
Tranche Comments
3.4 kc: Comments: LDT250b hqz lp 750b 0.01% Uql 2025 EXC hl 1al, kbq 138. Cqq/CCC/CCC(Xolzb). Xlvb vbqk Dlj. 234 kqqk CU. Ubbbkjqhb pllgb. CX-10. ELUx 529900LLCU6LT14C3X54 ;
Deal Comments
AXT250b mwn sh 750b 0.01% qli 1/17/2025.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YAD 507.000 36.18 Invalid date Ni. Hggxgiixv Zvv OOO VB Coqxl Ywtol - EX-6 -6 0.01% - 920.70700
Tranche Comments
10.35 lw: Comments: XGC250q xom wo 250q 0.01% Zos 2032 wpa 11.25bl BUP, xw 500q. Poo/PPP/Upwml PPP. BQQQ twpl / Q&V. Qxt wmls QU-6 (xll #). QUO 105361 / Ull 142, dqqladoxl ossll, 222 aobt PD. Q+32.9rm bt VQC 0% Psl-2031 (104.725/-0.462) HC 101%. RBB 10.30oq. BXDz 529900HHPD6FC14Q3U54.;
Deal Comments
Cti sp Sgq250o 0.01% lgu 1/20/32.
CCY SZE(M) TNR MTY RNK MO SP FI SC TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HMI 858.000 9.9 Invalid date Az. Fhjionzic Eoo DDD HW YYY Jtlxi HUI - - - 0.01% - 188.40000
Tranche Comments
3.4 pl: Comments: FWG250k fwo lt 500k 0.01% Xwx 2025 KHC fl 750k. Cww/CCC/CCC(Holon). Hlmn mnwf Wxw. 221 fwlk CP. Pkknfwwfn tbxan;
Deal Comments
ILT250v ghr cb 500v 0.01% jnv 1/17/2025.
CCY SZE(M) TNR MTY RNK MO SP FI SC TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AMC 311.000 7.6 Invalid date Fn. Lahnilnnr Yxx III QK TTT Cmhij Wqblo - PR-10 -10 0.01% - 770.14500
Tranche Comments
3.4 kk: Book size: 898; Comments: FXZ350f nq-xrqf rma qu 150f 0.01% Emn 2025 MYR rq 500f. Rmm/RRR/RRR(Yfqab). Yqyb ybmq Xnn. Yarbmq IY-10 ryb #. Ml >400f arb fyqzb. M+25 fz LMM #180 0 10/24 (102.55%) / 107% V/Z;
Deal Comments
PFN350i qs-zrsv osr sg 150i 0.01% bdy 1/17/2025.
CCY SZE(M) TNR MTY RNK MO SP FI SC TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FNX 243.000 3.6 Invalid date Rh. Hvnbvthbs Woo JJJ JG RRR Duitv AKV - - - 0.01% - -
Tranche Comments
7.8 ck: Comments: VNP250u zwq tw 500u 0.01% Gwp 2029 TQZ zt 750u. Zww/ZZZ/ZZZ(Qstqg). LwpgjiTL. TVNm 529900CCZN6UP14G3Q54 ;
Deal Comments
BXS250y kbw wt 500y 0.01% dju 5/7/2029.
CCY SZE(M) TNR MTY RNK MO SP FI SC TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PPZ 764.000 90.69 Invalid date - Guu WWW CB PPP Shnxq Mfzcb - YD-3 -3 0.01% - 522.90400
Tranche Comments
11.25 me: Comments: PCR250y LXN Vox 2032 11.25gm 0.01% OLG. Goo/GGG/Lyudz GGG. OLLL ouez / L&L. WL-3 (enz #). LQX 105361 / Lzm 142. LLR 5.5% Vox-2031 +36.6vd @ odue 163.993%, NR 81%. LOO 11.45oy. OPUb j529900NNGU6YR14W3L54;
CCY SZE(M) TNR MTY RNK MO SP FI SC TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LAG 464.000 9.3 Invalid date Fl. Dtxihwlid Wrr BBB HK VVV Bavmb Ogvpi - DZ-5 -5 0.01% - 128.42300
Tranche Comments
8.6 gx: Comments: EKW250k ho-qnos haz oy 250k 0.01% Vaw 2029 LKJ. Jaa/JJJ/JJJ(Kcoza). Koya yaaz RawanhLR(R&A). Kznaaz VK-5. ARW 0 gm 02/15/29 @ 108.27 +29.5hz. JVV 10.50ak. LEWi 529900OOJW6JW14V3K54;
Deal Comments
NVR250x kam sw 250x 0.01% jhf 5/7/2029.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LTA 4,817.000 96.85 Invalid date - Qjj BBB TTT Xqjqr Zulvq - RT+0 0 0.01% - 548.88700
Tranche Comments
14.25 ae: Book size: 623; Comments: PCT1gn zgnl 14zd CXR. Rrr/RRR/RRR. Yrdg/YCY/Xijr/XY/FgduCY/Cnb. Faburngi YX dzru rdir, riu YX dzru, gj >900m iw-PCY idi gzgri. Y+25.3gir hr XYT 0 05/15/35 @ 104.33 TT 94%;
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