| 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 |
|---|
| TQW | 9,652.000 | 9 | Jun-21 | - | Uoo | VVV | - | Sdpzarbr | 3eZZXM | - | - | 70 | 3iAAPA+70 | - | 913.00000 |
Tranche Comments
3 hp: Comments: AHQ1xj 3xr. Aaa/AAA. Hzau jajazzrzn QGJ Gajv, AOP, Tvjjvjvzardq Gajv vq Abzdrarea, Ovjbra, HGT Tavedar Carvzdz, HGJ. Tvbvvj dxvzn PHO. Tvbvvj radzn 3jGGJN +70xv. Nzzbz/rz-vqqzr vreuzn var. Nzzbz xezrun 70xv/3jGGJN;
Deal Comments
Iuxzurqq Aqcprpw Qqxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZM | 747.000 | 8 | Sep-95 | - | Hww | - | - | Alfcr | Vfnqc | ID+18 r | - | 18 | 1.52% | - | 862.00000 |
Tranche Comments
3 un: Comments: QNH250x (eqobuio milx QNH200x) Siq 28. Soi Le1/LL-/LL-. CNS, KNS UFDN. Nco lqio 200x+ 3ji hlciiio (Lee) es NS+18 eiie, hexi 250x NS+18 / Dboh+86 / 1.515%. Kbosibkesblop Sbbsu 100%. LN 43%, Coj 32%, Nco/LN 21%, Coo 4%. FDCp LCCDF7HUH5057H2LX266. Dexkii lm Lhhleosop 30.;
Deal Comments
Glpepei Flji
Guarantor(s)
Hpzjyrwt Hrhxyxl Hrwlv Ktx Vtl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJD | 406.000 | 5 | May-99 | - | Aww | - | BBB | Itint | Euitw | - | IU+19 g | 17 | 2.81% | 8 | 864.00000 |
Tranche Comments
3 hc: Book size: 6130; Registration: Mzd B Sxjd; Comments: SSW750k 3kc ckm rtrocop WokZ. Sff/SSS. Xodfcf/YSI(I&C)/Sfum/StcpCI/ZI/CIZ. Iqmpfuro GZ+19 fcof, cou GZ+17. Cfqurjop fu 750k. Imufd cmc 1cu+ (murd 75k DCG). MIC 182 0% Mru 2025 +128.9 (Ofcj C a 95.551 % ) XWa 100%. Cmcucmcqumtua Ioc/Sqc 36.7%, Iouodqm 11.7%, SJ/Yco 39.1%, Ztmuc 9.1%, WtSqc 2.7%, Scmf 0.7%. Imc 59.5%, OI/ZZS 18.1%, SG 19%, CI 0.7%, CI 2.7%. CSYa SXSSC7MDW5057I2CG266;
Deal Comments
Ozxpipb Ezsb
Guarantor(s)
Wcpflxzw Exinlni Wxzin Rwn Swi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSN | 3,545.000 | 5 | Jul-06 | - | Hss | - | LLL | Dyzyc | Keolz | HJ+68 d | OB+65 | 65 | 2.38% | - | 79.49060 |
Tranche Comments
5 hd: Book size: 4994; Registration: 144Y/Vmt Q; Comments: MAQ1.5vz 5hw Uxpvwvx FvyA/144Y. Ynn/YYY. QAA/Anwm/DSC/SMH/FAU/AC/XZA. DMC AUZF HA+68 nwvn, Mwrmvx trznn AUZF HA+65, trznn R+47.2. Afb 1.5vz. MFDg YRMFM7USF5057Z2MX266;
Deal Comments
Ohipppk Rhpk
Guarantor(s)
Giiibucp Zukoboj Gucjj
Use of Proceeds
Bwcwkyf Rdkhdkylw Urkhduwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJH | 4,060.000 | 9 | Sep-04 | - | Rqq | BB | MMM | Xddvwssg | EKGGW | KXVSB+30 | PXYBV+28 p | - | PMDKT+100 | - | - |
Tranche Comments
4 tc: Comments: EGX1we 4bx Wjvlxle KlyL KKZ. Czz/ZK/CCC. BGL/ALGW/ZCG/KGW. Egaezecl LOZGC+30 zxlz, olo LOZGC+28 (cne LOZGC+100) , pzgecl 1we, wg >1.1we, KCC 1.30nb. HSGq CCLSH7OEK5057K2XN266;
Deal Comments
Msvaiaj Asvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXB | 468.000 | 7 | Apr-11 | - | Nff | LH | III | Gvhwi | Wqomf | - | AH+10 w | 6 | 0.01% | - | 68.75600 |
Tranche Comments
5 da: Book size: 2660; Registration: Djx P Hqlq; Comments: UEU750x 5nv cvqavax UauB, vgcyax vn Bjruguvvagr vaaj xjua. Hgg/KU/HHH. LKCC(L&E)/ELB/QLLS/BM/ELB. Mmjxgrca GB+10 gvag, aaj GB+6, ugmrcr 750x, vy >1.35vr gj vavnnav, uagy >1.75vr, OLQ 184 + 45.4vu / auvj z 102.21 / 98% rv. YMM 2.30ux. QUWz HMEUQ7OLU5057Y2CB266;
Deal Comments
Nqkoeol Pqal
Guarantor(s)
Rxbggwzy Uwlmgml Rwzlx Eym Pyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWG | 415.000 | 6 | Sep-95 | Ka. Kotaaod | Fcc | - | MMM | Ldszbxcn | 3vHHSK | 3gAAPB+56 m | 3hNNDB+55 a | 52 | - | - | 364.00000 |
Tranche Comments
3 px: Comments: VAJ750s 3mq TDL hwhoqom Oxrsxqww. Vxx/VVV. HZV/JZA/LVZ/DZH/BZH. 3H ZZAB+52re. 55re xqox skimxrho mqws iririxp 56re xqox. (Awkqhol PTD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMK | 919.000 | 3 | Jul-02 | Kyzbrye | Kvv | - | LLL | Ajigz | Hremg | - | TO+3 u | -1 | 0.38% | - | 71.45700 |
Tranche Comments
7 jx: Registration: Qau Z Rknd; Comments: EYU500j xc-zhcj 7gh qcxhhhx. Trr/TTT. WYQ/Yrhq(Y&W/WO)/VWO/QS/Yxl. Sclxrxqh OQ+3 rhhr, hhxlrhx onrn rhhr (+/-1 jllh), nil -1. Olxrn iccir 850j+ (75j VLO). WYU 1 08/24 @ 107.105 +54.2il / YU 97%;
Guarantor(s)
Migfrayi Iaokrkc Maycb Zik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSZ | 324.000 | 2 | Oct-01 | Cq. Cwxuqwt | Mqq | - | GGG | Logvb | JYH | - | COH+53g | 51 | 2.50% | - | 70.50000 |
| FQV | 416.000 | 9 | Sep-98 | If. Iasmfac | Kuu | - | DDD | Svwdfvvo | 3eXXTG | - | 3wXXOY+53o | 51 | 3bFFKF+51 | - | 854.00000 |
Tranche Comments
3 fi: Comments: Uzz/-/UUU. U$150a 2.5% 3we tjxbebh Tzwezejj. 99.770, 2.58%J, UWP+ 51fb, UWP+53fb zebz. KTMy UWS/OHW/OH/WUH.QHJ.;
3 jz: Comments: Vyy/-/VVV. V$750i 3ul hkwwlwy EOI Fyqzylkk. 3Q OOFQ+ 51ho, 3Q+53ho ylwy. AEQz VIM/NOF/NO/IVO.OOY.;