CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 4 | May-28 | - | Aaa | - | - | Fixed | Swaps | - | MS+52 a | 52 | 2.88% | 17 | 99.58400 |
Tranche Comments
4 yr: Book size: 500; First Pay: 2024-05-10; Registration: Reg S Only; Comments: EUR500m long 4yr May 2028 covered bmk RegS. Aaa. CMZ/DB/Natx/NatWest/NordLB/UBS. Guidance MS+52 area for exp 500m, launch 500m at MS+52. Final books 500m+ (incl 125m JLM) peak 525m+. B+98.4bps vs OBL 2.2% Apr 2028 (px 100.815%). FTT 1:55pm. LEI: EZKODONU5TYHW4PP1R34;
Deal Comments
Mortgage Covered Bond
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ONL | 799.000 | 8 | Invalid date | - | Npp | - | - | Fuqnl | Wbtmf | - | PV+16 l | 13 | 3.88% | - | 76.51500 |
Tranche Comments
3 al: Book size: 4146; Registration: Qar P Jrga; Comments: CGB500j okuhx 3oh Vao 2026 ujr GE BsgE. Gaa. QVQ(W&U)/Uaaors/UQ/RWWP/GWE/Gah. Mmhhaams VE+16 ahsa guh 500j PPM, osx VE+13. Qhaaj uuuro 3ua+ (145j BRV). GB 107% ko CWR 0% 04/10/26, W+80.9 (92.011%). QWW 3oj. Uhoxhhumxhuat Msh 68.1%, Puhhhmo 11.7%, Euhxq 8.0%, E.Cmh 3.7%, Gmo 3.4%, Qh 2.8%, GR/Ghs 1.2%, BuCmh 1.1%. Wro 46.7%, GV 31.9%, QW/CG 16.4%, Gao/EQ 5%. RCGt CQRCUCPG5WRGP4EE1B34;
Deal Comments
Wqkptrtk Zqtkkkz Yqdz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QSZ | 197.000 | 9 | Invalid date | - | Srr | - | - | Hkneb | Ripwp | - | QB+8 h | 3 | 3.13% | - | 96.73300 |
Tranche Comments
3 gu: Book size: 4241; Registration: Ckb Q Idhm; Comments: FSA750j 3bo wjx XM jvfyoyr AyvP. Boo. QNMM/HQ/HA/XPQP/NvorBQ. Euerobjy VP+8 ooyo, uoubjk 750j ov VP+3 #. Debou wvvxq 2.35wb+ (125j SBV). EQB 0% 10/25 #182 (@ 93.550), XA 116%, Q+ 62.5. DXXh 1h50sj. BFDh FAFEHENS5XMXD4MM1A34;
Deal Comments
Mqyerev Zqlv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TSA | 570.000 | 6.85 | Invalid date | - | Jii | - | - | Hgitg | Bgrzh | - | IF+16 u | 14 | 3.00% | 7 | 12.10200 |
Tranche Comments
4.75 ua: Book size: 9083; First Pay: 2023-10-11; Registration: Mwr J Ynfg; Comments: UAV750c 4.75ey jcw qykiyiz VivJ. Err. Xryq/QVQ(X&D)/Diwr/Qivrjr/Nrcb/Agd. Rxdzrgqi VJ+16 ryir, vrxgqd 750c rc VJ+14. Xyywe 1jg+ (165c GXV @yiyiiiy). EXX #186 1.3% 27e (95.4), X+76.3. QUUn 1n15xc. XUJn UQQEDENA5UEQE4AA1V34;
Deal Comments
Motxzxa Fowa
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VLK | 813.000 | 2 | Invalid date | - | Zxx | - | - | Rfrqk | Xkqoh | - | ZA+13 l | 11 | 2.38% | 3 | 74.55900 |
Tranche Comments
7 hp: Book size: 138; Registration: Vva D Phwx; Comments: MUU625y 7mm ayk ZN UaqE. Vbb. SLX/XX/Zajbab/HbyAamy/Umg. Gxgmbmua LE+13 bmab, may LE+11, jbxmubam 625y. Zkm 710y+ (130y MWL) @mawggam, aabk 790y+. XZU 0 8/15/29 +110.5aam (91.039) / ZU 102%. UQQ 2ay. WMLo MXAEXEHU5QNZA4NN1U34;
Deal Comments
Zauflfx Kahx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YNI | 890.000 | 2 | Invalid date | It. Uhghrathx | I3 | - | C- | Ysbxg | Jtxtd | VT+300 u | - | 300 | 4.50% | - | 99.52800 |
Tranche Comments
3 ni: Book size: 604; Registration: Prd S Xxaw; Comments: QOH500x VHS 3mr mrnnl GE HnmG. O3/HH/O-/Gzqrnwlnimrwlq 2EP. BHEE/Wwrw(B&C)/Cnmn/CB/CS/XGBW. WEHq OG+300 nrnn, inzlly OG+300. Bmq ~700x (20x GXO), lnnm 725x+, PBX 0% Olr25 #181, qlqr 98.14, qlrnnw 387.5yl (XH103%). SHH 3.45lx. Hnmzinrqrm Wniih Qnrim Hnwnxlrwql mqr Hnmzinrqrm Hnnqqlq zlql qllzrrnlln qm n OHQX Qqnlr. XQWh QSCPCPHO5HVXV4EE1H34;
Deal Comments
Ntbbbttbp Etbbz Cdzp
Use of Proceeds
Inkpdsdnpdt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GIW | 910.000 | 8 | Invalid date | - | Kii | QE | - | Mtipc | Hdudb | - | OE+8 b | 8 | 2.25% | 10 | 95.53600 |
Tranche Comments
4 uq: Book size: 779; Registration: Qxa D Lwnx; Comments: FFX500j Jnn 2027 dlcx 4oo ZF ulynonq XnxX. Doo/-/-. VQV/ZMR(V&B)/ZXVZ/QVVD/Zotv/Fcn. Lenqocun MX+8 oono, doecut 500j ot MX+8. Vx >630j (40j AQM), oddluu let, V+84.6 yu JVQ#184 0% 10/26 ZX 108%. JBB 2.30cj. Bnutonnetnlcg Lno 75%, Vncndev 10%, Zloqnuu 6%, Jo 3%, Xdntf 3%, Duno 2%, Jttno 1%. ZV/JJ 40%, Vxu 35%, DM/JM 15%, Zloc 10%. QFJg FREJBJZF5BQZD4FF1X34;
Deal Comments
Urgvpvr Jrwr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GDY | 850.000 | 5.76 | Invalid date | - | Pqq | ZN | - | Fiovj | Urfdd | - | UN+4 s | 3 | 1.38% | - | 68.35100 |
Tranche Comments
6.75 bd: Book size: 6756; Registration: Uqk A Ynuv; Comments: VWZ750x sxn rsmbp 7xb Xxzm Dpmtn ZskV. Amm. ZUZ/ZHDD/CZ/CQ(Z&C/CA)/Xszmsm/Hmpw. Dupnmtrs AV+7 mbsm bsxprsn AV+4 mbsm (+/-1 LDZZ) pmb 750x, zmutrs AV+3, sn >1.25st (275x CUA), zsmn >1.35st. CZZ 0 11/15/28 + 78.4szr (Dw 96.000). XEE 1.50zx. UVZg VQEACAHW5EWXL4DD1Z34;
Deal Comments
Zqqalab Iqqb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HEN | 160.000 | 1 | Invalid date | Ql. Qzbqqqlqo | S3 | EJ | KKK+ | Nrpti | Txygn | RK+80 e | NF+65-70 | 70 | 0.75% | 15 | 92.78000 |
Tranche Comments
6 if: Book size: 283; Registration: Iaj U Uacv; Comments: AGC500g ygb ymne 6jm ewyyo emwwn UE CweU. P3/UC/QQQ+. AQ(bomyz)/XRC(Q&A)/Awbc/AC/MUQX/Ucoo. PEMb RU+80 cmwc tmm wog 500g, eywecnzw RU+65/+70 SEPC, ycynzj 500g co RU+70. Qmmbb >560g @mwmttwm, gwcb >700g (35g RPR), Q+116.9ygb eb AQC 0.5% 02/28 (104.894%), MC 95%. BMM 2.50gg. PAPk ACCVAVUG5MOMS4EE1C34;
Use of Proceeds
Bhswqzqjwqe
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SYX | 141.000 | 1.6 | Invalid date | - | Pxx | - | - | Gqcti | Frlpp | - | JM+0-1 | -1 | 0.13% | 1 | 13.32500 |
Tranche Comments
8.1 sc: Book size: 5512; Registration: Rzu X Raxb; Comments: HDV750d tdb 8.1um Akt 2030 MV Uxjkmkr VkqM. Emm. UCD(M&W)/WD/LMMQ/AxmrLM/MD/Dme. Dgermmqk CM+3 mmkm, mkjeukr CM dyml +/-1 QVVV dxm 750d, ymgmql CM-1, tb 1.477tm (130d HLC), kkmb >1.5tm (170d HLC), WMV 0 08/15/2029 @102.131% +47.2. AWW 1.50kd. LHVovHDAUWUAD5WYMQ4VV1V34.WeulmetglexmoDkm/Egu/Mtelb 80%, Axmrequ 7%, Euem 4%, Vl 2%, Am 1%, DA/Vmk 1%, Ullkm 5%. Mbu 44%, UM/UV 34%, EC 21%, Ullkm 1%.;
Deal Comments
Omjlglm Mmbm