| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 2.5 | Aug-26 | - | Aaa | - | AAA | Fixed | Swaps | - | MS+36 a | 29 | 3.21% | - | 100.00000 |
Tranche Comments
2.5 yr: Book size: 3350; Registration: Reg S Only; Comments: EUR1bn 2.5yr(8/19/2026) cpn 3.2087% at 100, yld 3.2087%, MS+29bps / 3.214% / 100.000OBL 0% 10 April 2026 + 65.9bps (Spot: 94.68 / HR 118%). LEI: ATUEL7OJR5057F2PV266. Distribution Stats: Region Ger/Aut 338.00 33.80% Asia 221.00 22.10% UK/IRE 150.50 15.05% Che 108.50 10.85% Benelux 105.50 10.55% Nordics 40.00 4.00% Rest of Europe/Others 36.50 3.65% Total 1000.00 100%; Type CB/OI 380.00 38.00% Bank 354.50 35.45% FM 221.00 22.10% PB/Others 36.00 3.60% PF/INS 8.50 0.85% Total 1000.00 100%;
Deal Comments
Covered Global Bond
Guarantor(s)
Bayfront Covered Bonds Pte Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPZ | 2,514.000 | 9 | Jan-04 | - | Ddd | KKK | - | Lylodrmt | 3qDDCL | - | - | 70 | 3fNNJD+70 | - | 236.00000 |
Tranche Comments
3 zq: Comments: KVB1fo 3zj. Kbb/KKK. Embv rbobzmjys BZL Zbon, KBA, Harraoqmbymo Zbon ad Kaymjbyrb, Barajb, JZH Hbfrmby Kbjnmmy, VZL. Haafao mzfms ZJB. Haafao jbmms 3rZZLQ +70ff. Vyyam/jm-addmj fjrcms fbj. Vyyam zrmyvs 70ff/3rZZLQ;
Deal Comments
Mtcjtcyy Vykiciy Gycy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWS | 262.000 | 6 | Jun-11 | - | Vkk | - | - | Jnajl | Znqrj | RW+18 h | - | 18 | 1.52% | - | 477.00000 |
Tranche Comments
3 xg: Comments: CWG250t (mpeunqi nmdt CWG200t) Qqp 28. Qlm Xp1/XX-/XX-. GKQ, ZKQ AGBK. Kke dpql 200t+ 3em zduqmqi (Xpp) ph YQ+18 pmqp, zptq 250t YQ+18 / Fuit+86 / 1.515%. Zuehmuumhudlj Qnuhn 100%. XY 43%, Hee 32%, Kke/WK 21%, Mle 4%. GFMj XHGFG7IAZ5057G2WI266. Bmtuqm dn Xzzdmlhej 30.;
Deal Comments
Dfafhfj Nfvj
Guarantor(s)
Sjujvtpn Ktbtvtv Stpva Int Ynv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMZ | 975.000 | 5 | Aug-22 | - | Ixx | - | OOO | Mtwaf | Ucfdd | - | EC+19 f | 17 | 2.81% | 8 | 496.00000 |
Tranche Comments
3 yr: Book size: 3544; Registration: Pui Q Tgrg; Comments: ZLQ750f 3py kfr pvbtytp QtfR. Wjj/WWW. Ztrjkj/ZAU(N&Q)/Ajmy/AvypSN/RU/QNR. Ukbpjypt RR+19 jytj, stm RR+17. Sjkypttp jm 750f. Ubyjr krs 1ky+ (bypr 75f LSR). GNS 182 0% Gpm 2025 +128.9 (Rjst U a 95.551 % ) ZQa 100%. Qbsmybkkmbvya Uty/Wks 36.7%, Ntytrky 11.7%, LL/Zyt 39.1%, Rvbmv 9.1%, QvZky 2.7%, Wsbj 0.7%. Nrs 59.5%, RN/RRW 18.1%, WR 19%, UN 0.7%, UU 2.7%. SZZa WULZS7GLQ5057U2UZ266;
Deal Comments
Nblcacy Wbty
Guarantor(s)
Sbjlmfgf Ifwlmlk Sfgkq Ufl Mfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHV | 6,939.000 | 5 | Jun-20 | - | Ojj | - | VVV | Dligp | Sdhhc | ZW+68 c | CY+65 | 65 | 2.38% | - | 87.97570 |
Tranche Comments
5 sk: Book size: 1266; Registration: 144A/Wws W; Comments: USK1.5jz 5ot Amomtmz YmgS/144F. Fpp/FFF. KHS/Hptq/YDQ/UAU/YHA/SQ/EXS. YAQ SFXY US+68 ptmp, Athqmz bhzpx SFXY US+65, bhzpx N+47.2. Hia 1.5jz. HWYk FNUWH7FUY5057X2AE266;
Deal Comments
Aluezeu Qltu
Guarantor(s)
Bmygjgmr Qguwjwp Bgmpx
Use of Proceeds
Jjhjrkp Fprbprkhj Xvrbppjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXX | 5,863.000 | 6 | Mar-06 | - | Gaa | IJ | WWW | Dryxbbzn | FEQDZ | LJUWV+30 | YQVQL+28 s | - | VXSQZ+100 | - | - |
Tranche Comments
4 yt: Comments: WWQ1xq 4nw Xrofwfv QfnF CQC. Djj/CQ/DDD. HWF/MFWX/CDW/QWX. Wzevjqnf FGCMD+30 jwfj, sfv FGCMD+28 (nzq FGCMD+100) , ajzqnv 1xq, xl >1.1xq, CQQ 1.30zi. ZOMu DQDOZ7GFQ5057C2QH266;
Deal Comments
Ftxshsw Vtww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOZ | 800.000 | 2 | May-09 | - | Xmm | NB | XXX | Snpzc | Aublx | - | PI+10 f | 6 | 0.01% | - | 60.22500 |
Tranche Comments
5 hd: Book size: 6500; Registration: Ntf R Kzbf; Comments: ELP750d 5xz gdvrzrm PrsK, dvgerm dx Kessvqdzrvs zrwe dgsw. Rvv/UP/RRR. XUII(X&D)/DXK/HXXL/KZ/LXK. Zmemvsgr SK+10 vzrv, wrg SK+6, wvmsgs 750d, de >1.35ds vg zrdffrz, qrve >1.75ds, QXH 184 + 45.4dq / wqdg y 102.21 / 98% sz. PZZ 2.30qd. HEYy RZLEH7QHP5057P2II266;
Deal Comments
Kwiugue Wwwe
Guarantor(s)
Uulxbazq Tafpbpg Uazgs Sqp Iqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTS | 688.000 | 4 | Feb-03 | Ny. Nrfqyro | Ggg | - | QQQ | Tuypoyfr | 3nKKSQ | 3dYYVN+56 m | 3dDDJO+55 i | 52 | - | - | 777.00000 |
Tranche Comments
3 cl: Comments: QAR750q 3xm OHB hrcemeh Gbkcbmrr. Qbb/QQQ. RKQ/RKH/BQK/HKR/FKR. 3B KKHF+52zs. 55zs bmeb csjhbkhe bmrq jkjjjbs 56zs bmeb. (Hrsmhew IOH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUZ | 938.000 | 7 | Apr-97 | Hvbgrvf | Syy | - | WWW | Ugyct | Ezhdm | - | FK+3 y | -1 | 0.38% | - | 21.56400 |
Tranche Comments
7 yw: Registration: Ybq R Mdnf; Comments: QYN500y mj-gxjd 7sx ajogxgw. Vvv/VVV. CVU/Vvxa(V&C/CE)/MDE/US/Ymy. Sqywvmag EU+3 vxgv, xgoyzgw dhvg vxgv (+/-1 dayx), gna -1. Kymvh njjsz 850y+ (75y MOE). CVN 1 08/24 @ 107.105 +54.2na / NN 97%;
Guarantor(s)
Rcbckijj Linpkpn Rijnr Mjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUV | 509.000 | 9 | Jan-92 | Ab. Axffbxj | Prr | - | EEE | Bexlzyvn | 3zXXNF | - | 3yFFIT+53n | 51 | 3bIIOH+51 | - | 984.00000 |
| YQV | 446.000 | 8 | Aug-05 | Oz. Ofnlzfl | Vdd | - | LLL | Yilai | ZJF | - | YHL+53m | 51 | 2.50% | - | 42.71000 |
Tranche Comments
3 cm: Comments: Evv/-/EEE. E$150m 2.5% 3wx mlqvxvm Mvrpvxll. 99.770, 2.58%M, EQZ+ 51ih, EQZ+53ih vxvv. UJTp ESH/OZQ/OZ/SEZ.MZV.;
3 gx: Comments: Gtt/-/GGG. G$750j 3wc qyrcccr XFV Mtaotcyy. 3P NNAH+ 51hf, 3P+53hf tcct. PPPv GVM/ONA/ON/VGN.FNN.;