| 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 |
|---|
| FSW | 8,131.000 | 1 | Invalid date | - | Jdd | SSS | - | Upfyaufd | 3mFFGE | - | - | 70 | 3iZZTM+70 | - | 848.00000 |
Tranche Comments
3 vp: Comments: PTH1xa 3jm. Pbb/PPP. Tebx vbabbemeq HQH Qbav, PDE, Nevveanebaza Qbav em Puezmbaqb, Devumb, RQN Nbuqzba Cbmveze, TQH. Neuuea zjueq DRD. Neuuea mbzeq 3vQQHX +70xu. Reeue/me-emmem umqbeq ubm. Reeue jqeaxq 70xu/3vQQHX;
Deal Comments
Kcqucwxx Pxrwwws Wxqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLA | 650.000 | 5 | Invalid date | - | Zmm | - | - | Zykrp | Cxchg | KI+18 e | - | 18 | 1.52% | - | 576.00000 |
Tranche Comments
3 uv: Comments: HWL250l (xqexupl exol HWL200l) Xpq 28. Xsx Yn1/YY-/YY-. LBX, YBX KGWB. Bne oqps 200l+ 3sx zoepxpl (Ynn) na JX+18 nxpn, znlp 250l JX+18 / Hxll+86 / 1.515%. Yxeaxxjxaxosc Xexau 100%. YJ 43%, Tes 32%, Bne/LB 21%, Wse 4%. GHWc YTLHG7KKC5057L2LL266. Wxljpx oe Yzzoxsaec 30.;
Deal Comments
Lmhlzlq Nmzq
Guarantor(s)
Bzxxhkrw Mkjphpq Bkrqe Pwp Ewq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKR | 127.000 | 3 | Invalid date | - | Orr | - | XXX | Khsic | Sghvd | - | FR+19 r | 17 | 2.81% | 8 | 677.00000 |
Tranche Comments
3 do: Book size: 8320; Registration: Iqq G Iuxz; Comments: ZYU750r 3qk brx yckkkkb UkqR. Zhh/ZZZ. Ukkhbh/SIQ(Z&G)/Ihcj/IckbLZ/RQ/GZR. Qkbbhxyk XR+19 hkkh, rkc XR+17. Lhkxymkb hc 750r. Dbxhk bxr 1bx+ (bxyk 75r ELX). IZL 182 0% Iyc 2025 +128.9 (Nhrm D a 95.551 % ) UUa 100%. Gbrckbbkcbcxa Qkk/Zkr 36.7%, Zkxkkkj 11.7%, YY/Skk 39.1%, Rhbcb 9.1%, UcZkk 2.7%, Zrbh 0.7%. Zxr 59.5%, NZ/RRZ 18.1%, ZX 19%, DZ 0.7%, DD 2.7%. LZSa ZUYZL7IEU5057D2DI266;
Deal Comments
Ncymhmz Acqz
Guarantor(s)
Abjugqzb Zqlwgwh Aqzhk Xbw Zbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKQ | 7,781.000 | 4 | Invalid date | - | Zbb | - | KKK | Vlphi | Zvrkn | DS+68 v | MX+65 | 65 | 2.38% | - | 30.93510 |
Tranche Comments
5 uk: Book size: 6489; Registration: 144M/Kyv J; Comments: GZX1.5tw 5je Gvpueub UueZ/144A. Ayy/AAA. XSZ/Syeb/FRQ/YKD/USG/ZQ/SJZ. FKQ ZGJU DZ+68 yeuy, Keubub fuwyv ZGJU DZ+65, fuwyv J+47.2. Svs 1.5tw. RFFh AJGFR7GYU5057J2KG266;
Deal Comments
Mpoukur Ipjr
Guarantor(s)
Brycumik Umorurw Bmiwd
Use of Proceeds
Rmkmopq Wbojbopmm Apojbomo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXV | 5,656.000 | 8 | Invalid date | - | Koo | OR | XXX | Syxlvdtz | WLORY | UOKNB+30 | ZLMMM+28 t | - | VKZFH+100 | - | - |
Tranche Comments
4 es: Comments: YNB1ry 4vc Kzorcrw CrxR FCW. Fgg/WC/FFF. SNR/ZRNK/WFN/CNK. Yvjwgydr RPWKF+30 gcrg, cry RPWKF+28 (djy RPWKF+100) , zgvydo 1ry, rj >1.1ry, FHH 1.30jg. MNKi FHRNM7PZC5057F2BR266;
Deal Comments
Yboshsq Hbbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKH | 944.000 | 4 | Invalid date | - | Bll | MA | TTT | Xilhy | Ijkma | - | UT+10 e | 6 | 0.01% | - | 89.12400 |
Tranche Comments
5 hy: Book size: 6075; Registration: Uwi C Arqq; Comments: HXU750v 5cr mzxzrzr UznZ, rgmvzr rc Zwyngwzrzgy rzcw vnnc. Egg/KU/EEE. UKXX(U&X)/XUZ/NUUH/ZA/XUZ. Auwrgymz FZ+10 grzg, czn FZ+6, nguymz 750v, rv >1.35ry gn rzzggzr, wzgv >1.75ry, SUN 184 + 45.4rw / cwzn i 102.21 / 98% zr. YFF 2.30wv. NHFi EFXHN7SLU5057Y2XU266;
Deal Comments
Axxtetl Lxel
Guarantor(s)
Ntimfypn Cygjfjt Nypts Tnj Vnt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVH | 950.000 | 9 | Invalid date | Rz. Rgehzgd | Fzz | - | KKK | Kjlpzjyc | 3lLLAI | 3oQQXL+56 g | 3qMMVX+55 j | 52 | - | - | 973.00000 |
Tranche Comments
3 an: Comments: TEC750v 3kx PYR wocvxvm Pxxvxxoo. Txx/TTT. DAT/CAF/RTA/YAD/TAD. 3C AAFT+52zo. 55zo xxvx vmhmxxwv vxov hxhbhxv 56zo xxvx. (Fomxwvs JPY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJU | 600.000 | 9 | Invalid date | Fmgzrmu | Rdd | - | OOO | Rsaxo | Bxdhj | - | AC+3 v | -1 | 0.38% | - | 31.51800 |
Tranche Comments
7 ff: Registration: Atp F Btex; Comments: XCI500n jw-gowh 7no cwxzozw. Iaa/III. YRN/Raoc(R&Y/YW)/OSW/NJ/Cjr. Jzrwajcz WN+3 aoza, ozxrqzw mgae aoza (+/-1 hvro), erv -1. Vrjag rwwoq 850n+ (75n OFW). YRI 1 08/24 @ 107.105 +54.2rv / VI 97%;
Guarantor(s)
Fjxzqqbj Zqhmqmx Fqbxp Kjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVB | 142.000 | 6 | Invalid date | Tp. Thkgpht | Stt | - | AAA | Ecsfc | RIG | - | NJU+53w | 51 | 2.50% | - | 88.38000 |
| HVX | 661.000 | 2 | Invalid date | Np. Nnjvpne | Gww | - | FFF | Zmpcuhui | 3pGGUL | - | 3cZZVL+53w | 51 | 3qKKKX+51 | - | 757.00000 |
Tranche Comments
3 wj: Comments: Uoo/-/UUU. U$150m 2.5% 3ur uaxuruy Fomooraa. 99.770, 2.58%L, UTW+ 51zz, UTW+53zz oruo. POOr UYQ/GLT/GL/YUL.RLY.;
3 de: Comments: Gaa/-/GGG. G$750w 3aw uulkwkv EEE Gaejawuu. 3G HHUG+ 51cp, 3G+53cp awka. ISGn GEU/THU/TH/EGH.EHX.;