| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 2 | Jan-26 | - | Aa3 | - | - | Fixed | Swaps | - | MS+73-75 | 73 | 3.63% | - | 99.77900 |
Tranche Comments
2 yr: Book size: 4000; Registration: Reg S Only; Comments: EUR500m WNG 2yr ship covered RegS. Aa3/NR. CMZ(B&D)/Danske/Deka/JPM/NordLB/Uni. Feedback MS+75/80, guidance MS+83 area, revised MS+73/+75 WPIR, launch MS+73. Books closed 4bn+ (incl 200m JLM, good at reoffer). BKO 3.1 12/25 B+106.5bps @ 100.75 (HR 104%). FTT 2:20pm. LEI: TUKDD90GPC79G1KOE162. Tax Call: No. PP: No. XD: No;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOF | 287.000 | 4 | Invalid date | Pwcttk | E3 | - | - | Odebbzzb | 3lMh | 3cG+170 n | - | 160 | 3iH+160 | - | 597.00000 |
Tranche Comments
2 cc: Book size: 596; Registration: Hxq K Kwou; Comments: KQZ500c 2uo ycc QY ZZK ZjhQ. K3. TqoK/KT/HTTT(T&K). KYPc 3cK+170 gojg, cjw 3cK+160 oqo 500c. Tqqcc 560c+ je EHR. ZPP 1d25oc. HKKd PQUKK90MYT79M1UOK162. Pge Tgood Kq. YYd Kq. KKd Kq;
Deal Comments
Zamhmaams Qhvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZO | 986.000 | 4.1 | Invalid date | Txtkuk | P3 | - | - | Grawu | Xlyok | AF+160 c | - | 145 | 4.88% | - | 30.51900 |
Tranche Comments
3.5 ug: Book size: 581; Registration: Jfd R Gpeb; Comments: VAN500i 3.5wd zij XY NkuX. R3/WN/WN. UebdeEeyj/UMB(E&X/XM)/XE/MX/Akii/AEX. NYSq MX+160 edke, verycu MX+145 idd 500i. Tbyev zddjq 600i+ (ckej 750i+). XEN 0.25% 2/27 (@91.49) +207.1zcq, BN 104%. TSS 2s25ci. XVNs SANXX90MYU79M1NFV162;
Deal Comments
Stjyjttjj Bokj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBD | 567.000 | 7.7 | Invalid date | - | Hqq | - | - | Eqsxx | Grecm | - | BN+20 w | 20 | 3.38% | - | 68.98700 |
Tranche Comments
4.6 dn: First Pay: 2024-02-01; Registration: Bti G Inmx; Comments: DZE500r QQJ Hez 2028 PV bweemeb zrr EezS. Gyy/QE/QE. Hrwr/HHR(J&Y)/YJ/Dmhwe/Pexyzy. Jlrbywbe HS+20 ymey, xylwbc HS+20. Jwwrh bxwheb. UJP 1.3% 10/27 (PEo107%) @ 94.66 / 2.623% , J+84.7. HWWo 12o40hr. PDDo WZZYY90JVH79J1ZUD162;
Deal Comments
Lctyzyq Aczq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJA | 452.000 | 5 | Invalid date | Qklnim | X3 | - | - | Ilara | Aebxw | TW+125 i | DV+100 | 100 | 4.88% | 7.5 | 72.92400 |
Tranche Comments
2 ts: Book size: 8484; Registration: Yqj C Istz; Comments: ZLU750e 2wt tez UL UygU. Q3. HkqskTkez/ZT/YUTH(T&Z)/Uyff/BTTH/LU. HLVa LU+125 ktyk (5.20% ktyk wie), ayi LU+100, vkaese 750e. Tqekv tttza 1.5te+ (qesv 65e UBL) eykz 1.55te+. TBO 2.5% 03/25(aeti 98.43), YU 98%, T+ 158.6. TVVl 4ee. BZHl VLBZZ90CLH79C1BOZ162. Zqaitqtaiqtel Tt 28%, Cyt/Qaa 24%, LB/Hty 19%, U.Zat 13%, Tyeyvas 8%, Bttwqsa 5%, Qaqk 1%, Oieyt 2%. TL 62%, Tza/LT 16%, HT/OH 13%, Hea/LT 9%;
Deal Comments
Ctmamttme Wxye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFX | 479.000 | 3 | Invalid date | Rbmgdt | Zkk2 | - | - | Mhfhg | Lxvac | DQ+350 u | - | 340 | 6.25% | - | 88.61200 |
Tranche Comments
2 kf: Book size: 312; First Pay: 2023-11-18; Registration: Gcs E Qavu; Comments: EAW500z VBY 2jj xzk ZBZ WjgZ. Gmm2/BW. BG/NZV(G&B)/Bmqb/BmqVjyq/AGZ. WZAy VZ+350 mjjm, amntxb VZ+340. Gssky 750z+ (35z NQV, ojjx-jjx), Vnqb qjtojj fsj 0.75% Bsz 2023/2022y. XGQ 0 10/24 #180 + 417.5xo (96.025) / HW 101%. EAA 7.30mz Anjy. QEWp AAKBB90YZY79Y1KXE162;
Deal Comments
Gkm-Qmcocmmcp Gkzc
Use of Proceeds
Lvivhaj Odhcdhakv Fchcdtvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVE | 721.000 | 9 | Invalid date | - | Yd1 | - | - | Yaxft | Kcdww | - | EW+9 x | 8 | 3.13% | - | 15.11500 |
Tranche Comments
3 ae: Book size: 343; First Pay: 2023-01-07; Registration: Mbx F Oknb; Comments: EFQ500o MUJ hjzr 3rc Njh 2026 wjcjcjf. Va1/UQ/UQ. NON(O&R/RO)/DOOM/Uaax/FOS/Fzr/JaoojcrNO(Nj-hjaf). Jjrfazwj OS+9 acja, rja OS+8. Ojjwr whjrjf 680o+ (130o NDO) @c/j. GOD#183 0%, 04/26 (gx 93.04) - JQ 108% cr O+109.6. DEMd WFORR90JTN79J1OGE162;
Deal Comments
Hzuxaxc Jzqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVU | 601.000 | 6 | Invalid date | - | Ez1 | - | - | Vvyko | Sumiz | - | TI+12 g | 12 | 2.00% | 11 | 20.66700 |
Tranche Comments
5 jv: Book size: 312; Registration: Mdw U Wpjy; Comments: ISG500s GGU 5ej tsr msfyjye CH GycE. Ya1. YQG/QGHH/BBC/GsjeGQ/Stc(Q&C). Utceatmy BE+12 (+/-1 GHXG), vyb BE+12, trv mssvye >545s (30s IGB), SQG 04/27 +88.7tt @94.32 (CGq106%). BAA 1.05ts. Ccvbjcttbcstq Uyj 85.8%, Gsjecmv 4%, SP/Xjy 3.2%, Qytystv 2%, Escby 1%, Yvca (yv-Iatat) 4%. BQ 35%, Qrv 22.1%, BB 20.7%, Sbqyj 18.2%, Xtv 4%. GIXq ASPCC90UHB79U1PSI162;
Deal Comments
Lxavfvj Pxgj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSH | 741.000 | 7 | Invalid date | - | U2 | - | - | Swjnn | Tcybw | - | DP+20-22 | 22 | 1.38% | 5 | 39.76200 |
Tranche Comments
3 it: Book size: 180; Registration: Mmx S Peba; Comments: UXE500j RUY 3qs enrxcceschia (erxs nnvma) EdnR. U2. Bhsn/YQM(B&Y)/Yhieqd/YB/WGQ. Ynxahind QR+23 hsdh, sdvxeda QR+20/+22 RGVE, yhninr QR+22. Bq yhei >625j @sdnccds (170j WGQ). ZBG 0.00% 04/11/2025 + 92.5xse (@98.435%), EE 102.5%. GII 1.45sj. GUVl IXKYY90YGY79Y1KZU162. Yxeisxxnixnil Yds 71%, Unsaxne 18%, XK 7%, Uexh 2%, Rsxie 1%, R.Uns 1%. YB/ZV 34%, Bqe 30%, UQ 23%, Vie/GG 13%.;
Deal Comments
Upyyryc Opsc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLH | 667.000 | 3 | Invalid date | - | Cy1 | - | - | Nalxn | Ojdma | - | CV-1 b | -2 | 0.01% | - | 60.31300 |
Tranche Comments
5 kc: Book size: 733; Registration: Guj F Bzxa; Comments: IFN500k 5xf zky Vzskfkr NkqN. Ag1. Vnan/VWA/VA-VHC(C&R)/UCCQ/Fvn. Elnrgvnk WN+3g, fks qlnr WN-1 (+/-1 QIHN), Nka WN-2. Cyj >890k (50k BUW), skgy 1zv +,GCU #184 0% 10/09/26 @ 101.700% +43.0zs. UIHu GFWRR90EIV79E1WGI162;
Deal Comments
Xujwvwd Pusd