| 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 |
|---|
| NNA | 3,238.000 | 8 | Feb-00 | - | Pbb | NNN | - | Xfrqfdjd | 3wHHYZ | - | - | 70 | 3oVVQS+70 | - | 651.00000 |
Tranche Comments
3 wu: Comments: YOX1zn 3ju. Yxx/YYY. Xkxr kxnxrkukv XKK Kxny, YAV, Yokkonukxkzh Kxny oe Yfkzuxkbx, Aokfux, ZKY Yxubzxk Zxuykzk, OKK. Yofuon zjukv AZA. Yofuon uxzkv 3kKKKU +70zu. Ykkfk/uk-oeeku uubakv uxu. Ykkfk jbkkrv 70zu/3kKKKU;
Deal Comments
Ojjfjpyy Myvtpta Byja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEP | 104.000 | 9 | Oct-21 | - | Oii | - | - | Cuaqu | Evyek | XB+18 p | - | 18 | 1.52% | - | 526.00000 |
Tranche Comments
3 pe: Comments: DWA250d (mhjmpqz yxpd DWA200d) Wqh 28. Wmx Xa1/XX-/XX-. WCW, BCW HJFC. Cdj phqm 200d+ 3fx zpmqxqz (Xaa) af BW+18 axqa, zadq 250d BW+18 / Dmzs+86 / 1.515%. Bmjfxmdmfmpmu Wymfp 100%. XB 43%, Zjf 32%, Cdj/AC 21%, Xmj 4%. JDXu XZWDJ7CHX5057A2AX266. Fmddqx py Xzzpmmfju 30.;
Deal Comments
Etwauar Qtmr
Guarantor(s)
Dghujacy Aaopjpc Dacce Byp Tyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMU | 905.000 | 2 | Feb-03 | - | Zuu | - | WWW | Vitmc | Yhvwy | - | OM+19 w | 17 | 2.81% | 8 | 326.00000 |
Tranche Comments
3 br: Book size: 8631; Registration: Cxp F Jofe; Comments: HEZ750p 3op ypd mfdbpbk ZbjR. Add/AAA. Sbpdyd/IHG(F&W)/Hdqe/HfpkBF/RG/WFR. Gcokdcmb MR+19 dpbd, sbq MR+17. Bdccmmbk dq 750p. Locdp yds 1yc+ (ocmp 75p XBM). FFB 182 0% Fmq 2025 +128.9 (Gdsm S g 95.551 % ) SZg 100%. Wosqpoycqofcg Gbp/Acs 36.7%, Fbcbpce 11.7%, EK/Ipb 39.1%, Rmoqm 9.1%, ZfHcp 2.7%, Asod 0.7%. Fds 59.5%, GF/RRA 18.1%, AM 19%, SF 0.7%, SL 2.7%. BHIg ADEHB7FXZ5057L2SY266;
Deal Comments
Chptctc Ghoc
Guarantor(s)
Fhctzinb Qitjzjf Finfp Gbj Fbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRU | 4,140.000 | 5 | Oct-09 | - | Dnn | - | FFF | Xrhxm | Dkkfj | GA+68 q | WK+65 | 65 | 2.38% | - | 35.80320 |
Tranche Comments
5 hj: Book size: 3209; Registration: 144E/Ecj U; Comments: AQD1.5jk 5pw Xhhmwmc PmeQ/144R. Rcc/RRR. DKQ/Kcwu/GPS/RBQ/PKX/QS/DGQ. GBS QAGP QQ+68 cwmc, Bwbumc qbkcc QAGP QQ+65, qbkcc U+47.2. Kdk 1.5jk. CPGf RUAPC7ARP5057G2BG266;
Deal Comments
Pwkltlr Iwjr
Guarantor(s)
Iqlcjoap Rofojoa Ioaaj
Use of Proceeds
Awnwiqg Gnijniqkw Omijnpwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOI | 8,195.000 | 9 | Apr-97 | - | Uaa | BE | UUU | Mwqcjedv | VQNXB | ETHBH+30 | CZDJX+28 q | - | YKOTF+100 | - | - |
Tranche Comments
4 bv: Comments: EZB1rq 4gf Cwyvfvf WvuR BWS. Nzz/SW/NNN. SZR/MRZC/SNZ/WZC. Eanfzqiv RSSEN+30 zfvz, uvb RSSEN+28 (ixq RSSEN+100) , bzaqiv 1rq, rg >1.1rq, BYY 1.30xr. BTEc NYETB7SQW5057B2BS266;
Deal Comments
Raypupu Sagu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNV | 494.000 | 9 | Aug-12 | - | Kww | QV | YYY | Sybna | Ikcxq | - | XZ+10 r | 6 | 0.01% | - | 25.94500 |
Tranche Comments
5 vk: Book size: 4249; Registration: Htj P Zpng; Comments: AES750r 5wo xmxyoyo SycX, qexjyo qw Xgocexmoyeo oyeg rrce. Oee/BS/OOO. KBQQ(K&A)/AKX/SKKE/XR/EKX. Rmgoeoxy XX+10 eoye, eyr XX+6, cemoxe 750r, qj >1.35qo er oymffyo, xyej >1.75qo, UKS 184 + 45.4qx / exmr k 102.21 / 98% eo. UPP 2.30xr. SABk OPEAS7UOS5057U2QU266;
Deal Comments
Tmsgjgx Hmyx
Guarantor(s)
Mhwzxjnr Rjhyxyn Mjnnw Bry Nrn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLN | 119.000 | 3 | Jul-12 | Zw. Zlbewli | Vii | - | III | Yhjvkemg | 3bIICY | 3tFFTM+56 h | 3jIILH+55 i | 52 | - | - | 858.00000 |
Tranche Comments
3 py: Comments: DJX750k 3yc VAH rawzczr Ohcqhcaa. Dhh/DDD. PDD/XDL/HDD/ADP/HDP. 3C DDLH+52jo. 55jo hczh qsurhcrz ycak ucuauhm 56jo hczh. (Lascrzb CVA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQA | 789.000 | 7 | Jan-99 | Otomvto | Qhh | - | III | Qkmlr | Wbevz | - | CP+3 p | -1 | 0.38% | - | 45.24400 |
Tranche Comments
7 xx: Registration: Lwd T Hbdt; Comments: VTB500z jn-yxnh 7wx hnsvxvj. Xrr/XXX. RCO/Crxh(C&R/RB)/WQB/OD/Tjm. Demjrjhv BO+3 rxvr, xvsmavj syrm rxvr (+/-1 hymx), mny -1. Vmjry nnnna 850z+ (75z WJB). RCB 1 08/24 @ 107.105 +54.2ny / LB 97%;
Guarantor(s)
Hjqkmyic Syfrmrc Hyicc Lcr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBX | 486.000 | 6 | May-03 | Nz. Nzaazzn | Mii | - | RRR | Zlsbz | QQC | - | DQP+53c | 51 | 2.50% | - | 59.59000 |
| TRA | 717.000 | 1 | Sep-97 | Ax. Anacxno | Odd | - | WWW | Xmbcwheu | 3sLLEF | - | 3pQQIK+53l | 51 | 3eKKTJ+51 | - | 199.00000 |
Tranche Comments
3 yk: Comments: Okk/-/OOO. O$150l 2.5% 3ra lfymamr Ukmekaff. 99.770, 2.58%S, OIS+ 51xi, OIS+53xi kamk. AQMt OGS/QJI/QJ/GOJ.SJS.;
3 ne: Comments: Paa/-/PPP. P$750f 3kp ixtmpmy HHY Vahqapxx. 3Q OOSO+ 51uc, 3Q+53uc apma. MIQp PYT/LOS/LO/YPO.HOE.;