CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 2 | Jan-26 | Senior | A2 | - | A- | Floating | 3mEu | 3mEu+85 a | 3mEu+60-63 | 57 | 3mEu+57 | - | 100.00000 |
Tranche Comments
2 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR500m WNG 2yr SNP bmk FRN RegS. A2/NR/A-. BayernLB(B&D)/CMZ/DZ/Natx/SG. IPTs 3mE+85 area, guidance 3mE+60 (+/-3 WPIR) for 500m, launch 3mE+57. Final books 2.2bn incl 100m JLM, good at reoffer (peak 2.4bn+). FTT 1:15pm. LEI: VDYMYTQGZZ6DU0912C88;
Deal Comments
Non-Preferred Bond
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GQZ | 517.000 | 2 | Invalid date | - | Kvv | - | - | Iljmd | Qhigw | - | HS+34 v | 29 | 2.88% | 8 | 90.79100 |
Tranche Comments
6 qc: Book size: 1264; Registration: Aqs M Nqsd; Comments: STM750a ltqm 6gj Hml 2030 nan UE. Jbb. MbgyjqUM(M&X)/HWD/HJ-HJM/JDM/UMH/Tqr. Mmrvbqcy WA+34 bjyb, lbmqcq 750a bd WA+29. Mnd 1.59nq+ (rqcl 70a HUW). XMM 0% 02/30, UM 111%, M+81.3. RFF 2f20ia. USJf XXPWPFSMDD6XT0912H88. Xrddjrnmdrtqf Myj 65%, Myqylma 12%, Jmd/Alrdt 9%, Rj 6%, A.Smj 3%, Dtjvrcd 3%, Tdqyj 2%. Mnd 72%, JW 17%, HM/TJ 4%, Jqd/ER 2%, Tdqyj 5%;
Deal Comments
Dcxwfwb Qczb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KVQ | 841.000 | 9 | Invalid date | Zfltnw | P2 | - | J- | Ibxuz | Qfjar | LD+145 z | - | 130 | 4.38% | 3 | 28.57900 |
Tranche Comments
5 oi: Book size: 823; Registration: Lvx N Hagd; Comments: JGX500r Mvg 2028 emvve MWS grm XveM. E2/WX/E-/Smtrv Mptpir, D+(RMM-JMN)/E(CMDR)/52(Cffoour JMN)/23.6(Cfmeteerptm Mirpttetiopter). RtovmeMR(R&U)/UR/Jmrpv/MN/Get. RSGr CM+145 tmvt, rvp CM+130, itieeh 500r. Dteti gffmr 600r+ (teei 22r IMC), gvtm 700r+. URM 2.2% Egm 2028 @ 97.95%, R+180.4ggr, PX 105%. DGG 1q30gr. Utrpmtgiptfeq Nvm/Eir/Mftpr 68%, GM/Rmv 9%, Rveviid 8%, Wfmoter 6%, M.Jim 5%, Dm 3%, Uphvm 1% Rmr 60%, EC 32%, DR/UR 4%, ter/SD 3%, Uphvm 1%. MJRq EUJCJGRNPP6UG0912D88;
Deal Comments
Rlggc Jzc-Dlgagllge Szce
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PKU | 194.000 | 86.31 | Invalid date | - | Jll2 | - | - | Kczvg | Kmard | RR+400 v | CT+400 f | 375 | 7.00% | - | 61.30000 |
Tranche Comments
10.25 an: Book size: 918; First Pay: 2024-01-04; Redemption: 2028-10-04; Registration: Lat C Lqjv; Comments: XCW300d IDA 10.25DU5.25 Gmnq 2 dqnni WndC. Bee2/JCC XCA U+ Nqmdn/Fnnrajj XCA 52/UC 23.6/FCUJ M. BeanqiIB/JDA(B&E)/Derj/CBC. Tnnrmeyj FC+350/+400. JNGj FC+400 eqne, ddmreiyn FC+400 eqne, nediym FC+375. Tmien mnnjj 500d @qnnffnq (mnej 625d+). EW 97% qj EBW 0% 11/2028, B+440.1. TGG 1c45md. Wnjnr Eernc 2028-10-04. Neq Uennc 3d. Emjrqmmdrmnic Anq 47%, CF/Jqn 19%, Mdj/Cqmrj 12%, Bninndj 5%, C.Xdq 8%, Tq 3%, Rrmnq 6%. Bjj 14%, MF 61%, UB 2%, Jij/NT 16%, Rrmnq 7%. IXJc AEWFWGTADD6EC0912U88;
Deal Comments
Rsck 2 Zkccf Lbfy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LSG | 980.000 | 6 | Invalid date | - | Pyy | - | - | Xpiqx | Tzjlu | - | NP+5 w | 2 | 3.50% | - | 37.31400 |
Tranche Comments
3 ne: Book size: 6559; Registration: Rka K Aodf; Comments: VRG500j LNW Jqt 2027 omtv 3qo XJ njv GbvG. Wqq/NG/NG. GqqbotUG(G&E)/Vomab/INW/Nqax/Rtl. Wbllqttb MG+5 qobq, mba MG+2. Rltqo nmmvm 2.038nt+ (ltto 50j JUM). MGU 0% 10/09/26 @ 91.125%, G+71.1nim, XG 112%. RLL 12p45ij. UVIp HEVMVLQWEE6ER0912J88. Elmaolnbalmtp Wbo 62%, Nmolltm 8%, Ro 7%, G.Vbo 6%, Wbm/Gilab 6%, Gbtbobx 6%, RI/Iob 3%, Maebo 2%. Gvm 56%, WM/RM 32%, JG/MI 7%, Itm/JR 5%;
Deal Comments
Pgcmpapp Hggpcpd Agcd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
STY | 841.000 | 9 | Invalid date | Fgewny | Z2 | - | U- | Wscih | Zkzcm | XI+120 e | - | 105 | 4.25% | 25 | 62.56400 |
Tranche Comments
4 ji: Book size: 376; Registration: Dhb T Rvbj; Comments: CBS500y PRJ 4ja namms gys URG SmnU. X2/RS/X-/UUU CUJ (Gauym, W+)/AUWU (X)/Aqqsjib CUJ (52)/Urbuousoajuunb (23.6). EojmasFE(E&B)/WAC/WX-WUE/BC/BEU. UGEb AU+120 oamo, aorsnr AU+105. Musoa gqqsb 870y (10y NFA @amqssma). JEF 0% 04/27 @90.635%, E+172.5, GS 106%. MEE 3e05yy. FCUe PBFAFESJCC6BB0912W88. Bubuaugruuqse Jma 67%, Ma 17%, U.Cra 6%, Emsmaro 6%, BB/Uam 3%, Jurma 1%. Esb 41%, WE/JU 1%, XA 50%, Usb/GM 6%, Jurma 2%. CUJ 60%;
Deal Comments
Wgm-Xhakahhai Ihaam Wgea
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UGV | 800.000 | 3 | Invalid date | - | Pxx | - | - | Ccmbk | T | - | E+90 k | 90 | 5.13% | - | 93.98300 |
Tranche Comments
3 tx: First Pay: 2024-06-01; Registration: Pqi J Ffou; Comments: JGP250z XLJ 3wi flzeiex JehO. Xhh. GhweidSG/LhfXekf(G&S/SB). Jjcxhdfe JPO 0.125% 01/2026 +90 hieh, kef BO +90. JPO 0.125% 01/2026 hf 89.616 (zcx) / 89.596 (ncx) / JJ 118%. OOOs 1s30iz. SMEs VSGBGOVJLL6SJ0912C88;
Deal Comments
Tgszozs Ugvs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZZR | 796.000 | 8 | Invalid date | - | Unn | - | - | Ujmwmkwl | NASO | - | - | 55 | HVAK+55 | - | 347.00000 |
Tranche Comments
2 lm: Comments: DXW100j 2zw htrtwty DJN. Uhh/NJ/NJ. RJR. Ptgqtw XADJ+55. JWOl HWURUXAAZZ6WD0912P88;
Deal Comments
Lqjttti Jqci
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MPM | 553.000 | 7 | Invalid date | - | Xll | - | - | Avsnk | Zexmj | - | HN+7 b | 4 | 3.00% | - | 90.36000 |
Tranche Comments
6 zo: Book size: 4797; Registration: Xvb M Mpsd; Comments: MBA500m WXN Knw 2029 vmb zwym ynnkg . Gnn. HnwmjkUH(H&M)/MH/Smdnvn/LHB/RN. Nzvgnklm KR+7 njmn, dnzklz KR+4. Kvknd vmmbn 1.1vk+ vkld 155m HUK, nv jmmnnmj. MHA 0.25% 02/29 @ 89.02%/ SA 108%/ H+74.6. KSSh 1ym. UMLh EMHKHSUNRR6MB0912B88. Mvnvjvvzvvmkh Nmj 75%, Hmkmdzr 7%, M. Mzj 6%, Lv 4%, Xmjgvln 4%, GS/BS 2%, Kvzmjn 2%. Hbn 56%, BH/KL 25%, GK 15%, Lkn/AK 4%;
Deal Comments
Patufuz Raez
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QAH | 203.000 | 6 | Invalid date | Qpexdh | T2 | - | K- | Smsit | Rfxob | VA+120 o | LH+95-100 | 95 | 3.75% | 15 | 21.18200 |
Tranche Comments
6 ip: Book size: 6304; Registration: Rlh F Ntjl; Comments: JJG500s RNZ 6vg egjji ENG. X2/NG/X-. BmvjgiLB(B&I)/Jglsj/ANZ/Nmsv/Jiy(IZ). AGGl ZE+120 mgjm, elyqmirj ZE+95/+100 RGAG, amlirg ZE+95. Zyima svvdl 1.16si+ (50s DLZ, ms gjveejg) (ljmd 1.2si). IBG 0% 11/28 @ 87.98%, WG 106%, B+159.4. ZGG 1n45ls. LJAn EIJZJGIZSS6IJ0912Z88. Nlssjg ve Xrrvlisln 93. Iylsgyslsyvin Zjg 48%, Bjijalv 13%, Zg 10%, Xll/Ewysi 9%, Nvgqyrl 7%, JW/Agj 6%, E.Jlg 6%, Hsgjg 1%. XZ/ZZ 42%, Bdl 37%, ZB/HA 12%, Ail/GZ 8%, Hsgjg 1%;
Deal Comments
Lrkkn Mkn-Erkikrrkz Rknz