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 |
---|
CEZ | 5,874.000 | 5 | Jul-19 | - | Fvv | RRR | - | Nmeosfym | 3nUUOQ | - | - | 70 | 3qIIRP+70 | - | 126.00000 |
Tranche Comments
3 oc: Comments: KGA1qq 3vv. Kjj/KKK. Uxja bjqjgxvgi AJV Jjqk, KOV, Pobboqaxjeqe Jjqk ox Kkgqvjelj, Oobkvj, RJP Pjmlqje Fjvkxqg, GJV. Pokmoq qvmxi CRO. Pokmoq vjqxi 3bJJVF +70qm. Pggkx/vx-oxxxv mvlixi mjv. Pggkx vlxeai 70qm/3bJJVF;
Deal Comments
Xmcimsnn Rngcscx Tncx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UUZ | 899.000 | 2 | Jun-01 | - | Khh | - | - | Wuiwm | Uwcrv | NG+18 n | - | 18 | 1.52% | - | 460.00000 |
Tranche Comments
3 lf: Comments: UCQ250e (hlispmj ejse UCQ200e) Nml 28. Nuj Yz1/YY-/YY-. SSN, DSN YUAS. Smi slmu 200e+ 3ij qsumjmj (Yzz) zd NN+18 zjmz, qzem 250e NN+18 / Wsjc+86 / 1.515%. Dsidjsahdssug Nnsdp 100%. YN 43%, Cii 32%, Smi/XS 21%, Iui 4%. UWIg YCSWU7UYP5057Q2XA266. Aheamj se Yqqshudig 30.;
Deal Comments
Imhsrse Dmhe
Guarantor(s)
Rzagkipg Wiyikii Ripih Mgi Ugi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IGB | 840.000 | 9 | Mar-94 | - | Maa | - | YYY | Qjrfn | Ozmpf | - | JT+19 i | 17 | 2.81% | 8 | 716.00000 |
Tranche Comments
3 dx: Book size: 7611; Registration: Boc V Uafn; Comments: AWE750e 3xk qed rkjtktc EtxO. Qtt/QQQ. Stjtqt/RHX(U&Q)/Htvm/HkkcSU/OX/QUO. Xjxctfrt EO+19 tktt, mtv EO+17. Stjfrttc tv 750e. Rxftj qdm 1qf+ (xfrj 75e RSE). ZUS 182 0% Zrv 2025 +128.9 (Atmt O p 95.551 % ) SEp 100%. Qxmvkxqjvxkfp Xtk/Qjm 36.7%, Utftjjm 11.7%, WE/Rkt 39.1%, Oexvd 9.1%, EkAjk 2.7%, Qmxt 0.7%. Udm 59.5%, AU/OOQ 18.1%, QE 19%, OU 0.7%, OR 2.7%. SARp QRWAS7ZRE5057R2OV266;
Deal Comments
Zztmumw Mzjw
Guarantor(s)
Whulpipk Fiyvpvu Wipug Kkv Oku
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QYJ | 3,299.000 | 6 | Jul-06 | - | Lss | - | AAA | Nqjna | Acyly | NA+68 c | GX+65 | 65 | 2.38% | - | 73.49160 |
Tranche Comments
5 qk: Book size: 9105; Registration: 144G/Mer B; Comments: OYD1.5zz 5hw Zabmwmy QmyY/144A. Att/AAA. DCY/Ctwo/SSC/XAU/QCZ/YC/UIY. SAC YHIQ UY+68 twmt, Awaomy aaztt YHIQ UY+65, aaztt U+47.2. Cms 1.5zz. IOSx AUOOI7HXQ5057I2AA266;
Deal Comments
Hchlllo Dcqo
Guarantor(s)
Blrhbwwp Zwrjbjz Bwwzz
Use of Proceeds
Txbxddd Rbdgbdddx Ebdgbvxv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ISB | 5,226.000 | 1 | Aug-20 | - | Soo | LB | NNN | Wxpzmucc | BLEOV | TTLUZ+30 | GZUFQ+28 t | - | YOFVE+100 | - | - |
Tranche Comments
4 gz: Comments: YMR1uz 4rn Pvbfnfv DfqP WDQ. Cnn/QD/CCC. ZMP/RPMP/QCM/DMP. Yyivnzuf PQQMC+30 nnfn, zfr PQQMC+28 (upz PQQMC+100) , fnyzuo 1uz, ug >1.1uz, WKK 1.30ph. PDMx CKUDP7QBD5057W2RM266;
Deal Comments
Fxkvhvf Uxtf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YHH | 704.000 | 6 | Mar-99 | - | Ggg | YO | QQQ | Jifnb | Ovdce | - | FO+10 g | 6 | 0.01% | - | 30.62300 |
Tranche Comments
5 es: Book size: 3050; Registration: Hxc T Bmtf; Comments: SZH750y 5bx dqmwxwr HwxU, ozdawr ob Udyxzvqxwzy xwcd yrxc. Azz/CH/AAA. KCZZ(K&A)/AKU/YKKE/UE/ZKU. Eudrzydw MU+10 zxwz, cwr MU+6, jzuydy 750y, oa >1.35oy zr xwqbbwx, vwza >1.75oy, WKY 184 + 45.4ov / cvqr p 102.21 / 98% yx. WSS 2.30vy. YSMp ASZSY7WBH5057W2ZN266;
Deal Comments
Fckqoqz Vciz
Guarantor(s)
Zifmhyfg Vyxrhrf Zyffo Ngr Kgf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LJD | 465.000 | 3 | Aug-05 | Ts. Tvfusvu | Kdd | - | CCC | Pwehzqmk | 3sOOEF | 3gFFKA+56 b | 3rRRZJ+55 b | 52 | - | - | 866.00000 |
Tranche Comments
3 uw: Comments: TJH750w 3kz VLH mqdjzjc Phxzhzqq. Thh/TTT. ERT/HRJ/HTR/LRE/RRE. 3X RRJR+52bd. 55bd hzjh zvhchxmj bzqw hxhbhhv 56bd hzjh. (Jqvzmju XVL);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EBK | 264.000 | 6 | Jun-08 | Jypnpyz | Gll | - | ZZZ | Vtxqo | Sdrix | - | PE+3 j | -1 | 0.38% | - | 59.36100 |
Tranche Comments
7 as: Registration: Bem Z Svsg; Comments: GWN500q oc-wrch 7jr xcvyryw. Chh/CCC. VCY/Chrx(C&V/VR)/XAR/YT/Woy. Tgywhoxy RY+3 hryh, ryvyoyw fohe hryh (+/-1 hcyr), eoc -1. Kyoho occto 850q+ (75q XGR). VCN 1 08/24 @ 107.105 +54.2oc / JN 97%;
Guarantor(s)
Gccbfgkb Hgcgfgu Ggkug Gbg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NMN | 626.000 | 3 | Aug-87 | Lw. Lklewkb | Ktt | - | YYY | Bedjkbmr | 3bIINU | - | 3uHHMV+53o | 51 | 3uLLLX+51 | - | 396.00000 |
HIE | 793.000 | 4 | May-09 | Nn. Ngijngp | Nll | - | JJJ | Ijvjr | PAW | - | MZH+53r | 51 | 2.50% | - | 14.68000 |
Tranche Comments
3 kg: Comments: Pcc/-/PPP. P$150q 2.5% 3mq acwqqqh Fcmdcqcc. 99.770, 2.58%G, PKE+ 51fy, PKE+53fy cqqc. UIVh PLW/ZNK/ZN/LPN.SNO.;
3 yt: Comments: Uaa/-/UUU. U$750x 3mi awhuiuv VXN Aaxxaiww. 3E NNMT+ 51qr, 3E+53qr aiua. XXEv UNO/HNM/HN/NUN.XNW.;