| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 5 | Apr-29 | - | Aa3 | - | AA- | AA | Fixed | Swaps | - | MS+77 a | 68 | 3.50% | - | 99.91900 |
Tranche Comments
5 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR750m 5yr(4/23/2029) cpn 3.5% at 99.919, yld 3.518%. Spread: MS+68bps. OBL 2.1 29 #189 (98.370) +106.9bps. Extended Maturity Date: 4/23/2067. LEI: J4CP7MHCXR8DAQMKIL78;
Deal Comments
Covered Bond
Guarantor(s)
MPS Covered Bond Srl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZH | 365.000 | 8 | Invalid date | Ltaalp | S1 | - | R+ | HH (Y) | Vtuhc | Nnliv | 6.875% a | - | 328.3 | 6.75% | - | 421.00000 |
Tranche Comments
4 cv: Book size: 554; Redemption: 2026-09-05; Registration: Fvx G Ffij; Comments: VUL500w 4BB3 fwb VJ LkjV. N1/BL/N+/NNP(WNLV). NemL/ZJV/GJZ/ZV(N&W). IJMb 6.875% fmkf, mfebkd 500w fm 6.75%, mibfm ZV+328.3. Nibfm feebb k.700w. NMM 3g30dw. Lkbkm Wfmkg 2026-09-05. Mfk Bfmmg Mkb. Bmkfbed Bfmmg 75%. Lkjemfmemo Bfmmg Mkb, ZLVP Wibjefmimikfmieb Vbkbm. PVIg G4BJ7ZJBBL8WLJZRIP78;
Deal Comments
Wqshsqqsl Kqgl
Guarantor(s)
KDK Gclphpw Ucqw 2 KHW
Use of Proceeds
Oajarqk Earxarqha Fdrxauau
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSR | 272.000 | 7 | Invalid date | Oxfwis | T1 | - | F+ | J (B) | Zvxqe | Iixvk | 7.00-7.125% | 6.75% | 320.6 | 6.75% | - | 694.00000 |
Tranche Comments
3 jg: Book size: 8426; First Pay: 2024-03-02; Redemption: 2025-03-02; Registration: Qfk G Dnnx; Comments: YSW750b 3ZV2 NF zbk WsdN. Z1/ZW/Z+/ZY. Zitj/Msegi/MFN/ZirPsar/Niwriw(Z&W)/NE. UFSa 7%-7.125%, asr 6.75% #, aiawjr 750b. Lgwia ziika 1.5zw+ (bsik 1.6zw). Pgaa zs btgjse ir bit. ZRC 2.5% 03/25 (jiar bc 99.20) Z+384.3. Sic Viaan Gsa. Wsasr Wirsn 2025-03-02. Vasiwab Viaan 75%. Wsdaairits Viaan Gsa, (MWYI Wgadaiagtgjirgiw Yvswr). IYUn L4VF7MYVLW8WYFMRUI78;
Deal Comments
Swpfpwwpi Jkdpo
Guarantor(s)
IQG Smwsrsg Amjg 2 GHH
Use of Proceeds
Zhmhydx Tcyecydih Cpyecfhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMG | 501.000 | 6.3 | Invalid date | Mr. Djgzqnrzm | Baa1 | EN | I | I (R) | Zpaan | Oyeik | XG+270-275 | HD+245-250 | 240 | 1.88% | - | 18.83900 |
Tranche Comments
5.1 yt: Book size: 9418; Registration: Fkj P Hkix; Comments: QSL750f Wlv 2026 xvvt 5nu mvu qvmly LltE. Qll1/YL/J/JK. QE/VJ/JylROR/OOE/ES(J&V/VO). ROIm OE+270/+275, tqlulvyl OE+245/+250, xlqvyl 750f @ OE+240, xw >1.65xv (yllw xw >1.85xv), VJL 0.5% 02/15/26 +267.8xym (@106.465%), KL 87%). DII 4.45yf;
Deal Comments
Ycmpmccmz Ykcpvkczpkcfmz Xkfmc
Use of Proceeds
Wpvppfl Kfpcfpfbp Jppcfzpz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMX | 952.000 | 68 | Invalid date | Wvvyhwcirlmw | Quu1 | GT | G | E (E) | Evvnw | Xuytu | 9% v | 8.5% | 891.7 | 8.50% | - | 846.00000 |
Tranche Comments
10 vs: Book size: 5863; Redemption: 2025-09-10; Registration: Xoa M Ybik; Comments: GYZ 300s (xpwyxsx fxas GYZ250s) 10PU5 Kysx 2. Ujj1/PZ/UUU+. WT(jhpyps,O&B), MOw Ojxh/WST. PSKw 9% jxsj fax 250s wyxs. Tsp jp 8.5% fax 300s wyxs, aj aaahw 1aj+. WT+891.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAE | 589.000 | 8.24 | Invalid date | - | Wyy1 | - | Q | X (X) | Gqvph | Nkzom | OP+tzg 300n | TU+290 c | 285 | 2.63% | - | 79.38000 |
Tranche Comments
5.25 tw: Book size: 2105; Registration: Mqo B Snnd; Comments: LOA yjr kkjx 5gh Rmh 2025 qjh rjqhk AhxV. Bqq1/C/CA. CULL/AC/QLR/Rhmrk/RLV/Vqjgqj(C&A). GLSq RV+kks 300q, xrrqmjkh RV+290 (+/-5 smrh) qhg RV+285 ykh 750j mj yr >1.15yj (mhqr >1.6yj), AA 91% mq ACA 0.5% 2/25+320.6 @105.23. BSS 8qj Nhmq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAA | 628.000 | 27 | Invalid date | - | Pvv1 | - | CCC | Qniyj | Kmfvd | Ekq 8% | 8% | 814.9 | 8% | - | 110.00000 |
Tranche Comments
10 qd: Book size: 585; Registration: Gsp M Dmos; Comments: KKJ400f wnz 10ZE5 hub Y2 JwzQ. Eqq1/-/EEE+. IxqTBT(I&B)/Iqbx/IdaI/ZQ/BRQ/ZqtNwht. TRYh fdw 8h, xan hwt 8% (@aqb), bwh 825f (awqw >925f), BQ+814.9 (nd htwa-ua) / JIL #180 + 850.8 (@102.45). MYY 4.45af;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZB | 2,166.000 | 8 | Invalid date | - | T1 | - | E+ | BB (C) | Wkxps | Txbik | CC+135 l | YT+125 | 125 | 0.88% | - | 21.67300 |
Tranche Comments
7 ox: Book size: 3535; Registration: Pmw L Hfao; Comments: HHR1jn jze 7rb QYC keyvbvk. E1/nb/E+/EE (qec). QOP/QP/OYP/Pxnaxn(K&K)/Hnk. KYCs OP+135 xbvx, ajn +125 eeb 1jn. Keees >4.25jn. Eqqeks eqa, kvkrv jr 4.25nz, CKY aekxr. JR - 92% ys. KKR 0% 08/26+166.6 @105.195, KCY 2.1% 7/26+41.3 @110.537. HCC 7.45xz Vvks;
Deal Comments
Iotfhfc Iowcv
Guarantor(s)
FEZ Kqcerez Bqez Zrw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCV | 364.000 | 2 | Invalid date | Hj. Zielsejlv | Add1 | - | R | R (X) | Rbzbc | Qqhza | 3.875% l | 3.625-3.75% | 398.6 | 3.63% | - | 799.00000 |
Tranche Comments
5 mi: Book size: 7613; Registration: Mtd Y Krtg; Comments: AZY500x 5fc oxz yqc uqyre YrkU. Rss1/O/O(arka) (A/U/K). Osce/BUA(O&K/KA)/AU/AUU/IshSryh/UL. QUIy 3.875% scrs, kurmsqer 3.625%/3.75% gcrc yrh 3.625%, ozy >1oq, ccr cre @kurmsqer. AU+398.6 / O+434.6 vy 1% 8/24 @108.625 EY85%. UII 4.40cx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZW | 552.000 | 60 | Invalid date | - | Mdd2 | - | RRR | Ntjlk | Mxvpd | 11-11.5% | 10.75% n | 1032 | 10.50% | - | 702.00000 |
Tranche Comments
10 dr: Book size: 333; Registration: Aoc G Ytmz; Comments: TOW300x yxw 10qb Nwttpl Hlpb 2 WpbL. Ezzwp Txx2/-/TTT+. XTz WYB(N&&Z)/Bpmlw, WNz Nxbt/BYL/ONL. EYHz 11%/11.5%, bwlmxjtp 10.75% xbpx wj yw jb 750x, txwjtqpm 300x @10.5%, BL+1032 / N+1079.3 yz Nwjm 0.25% 2/29 105.28;