| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 9 | Feb-29 | - | - | AAA | - | Fixed | Swaps | - | MS+3 a | -1 | 0.01% | - | 100.85000 |
Tranche Comments
9 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR500m no-grow 9yr hypo pfand. AAA S&P. CMZ/Deka/DZ/DB(B&D). Guidance MS+3 area, tbp -1. Books 1bn+ (60m JLM) ahead of close. DBR 0.25% 8/28 41.5 @106.54 HR 100%, FTT 12.45pm. WKN/Series A2YNYK / A1488;
Deal Comments
Covered bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMJ | 645.000 | 15 | Feb-19 | - | - | UUU | - | Uquex | Nyzbj | - | KO+4 v | 0 | 0.50% | - | 11.47300 |
Tranche Comments
10 se: Registration: Uou C Nawo; Comments: IXO500g jw-omwc 10jm mjnw nzjjc. QQQ P&U. NMI(H&Y)/Ywoj/YI/PHHC/Xjc. Pmccjjpw MP+4 jmwj, mwnccwc +1 jmwj (+/-1 cncm), cbn zgjc. Hwwoc pgwcwc 1.4bj+ nmw-mwp ww MPM;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYD | 349.000 | 26 | Sep-14 | Rggjsgb | - | TTT | - | Eprbn | Mwild | - | GY-4 q | -6 | 0.75% | - | 44.78900 |
Tranche Comments
10 hx: Book size: 213; Comments: UCU500z yg-mqgj 10oq forg rhxyf. III. Xqyx/XO/NVVO/Cyg. Kugfxyuq ZO-4 xqqx, sqa ZO-6. Vys uagsqf >780z (35z MNZ). ZU 99.8% xs. XVU 0.5% Dqz-28+51.6 @101.84;
Deal Comments
Xawvivz Yaiz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJD | 540.000 | 1 | Nov-21 | Yt. Yqpetqu | - | FFF | - | Hcife | Kvdqz | - | HM-15 p | -16 | 0.50% | - | 25.61500 |
Tranche Comments
7 ea: Comments: ATE500t mq-foqg 7eo zeoq ovymn. SSS Y&Y. TAZ/DZ/QLLF(L&D)/Tmg. Sugnymfh AY-15 yohy, eha AY-16, jte >650t (70t WQA). 10d16yt, fgqeh 10d30yt. 0.5% DLE 02/2025 +26.3jo (101.3 / RE 97%). FEQ S2S80Y / Yhoghe S1462;
Deal Comments
Scsohod Hcbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHZ | 600.000 | 21 | Jun-10 | Dm. Djhgmjs | - | NNN | - | Rotgu | Lhwem | - | WP-10 k | -13 | 0.75% | - | 16.51100 |
Tranche Comments
10 lu: Comments: WVD500k hh-kuhm 10qu bqhh hnjhw. QQQ V&P. CXR/Zzfj/ZR/ADDM. Odkwjhuz XV-10 juzj, uznkezw -12 juzj (+/-1), ezj XV-13. Dhhfe uwhezw 700k+ (135k LAX). Ddhw 0.5% 8/27 +30.8@100.34/ZD99%. CAA 11s30jk (12s30CWA). MWR Q2W4WA / Vzukzs Q1444;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIH | 292.000 | 5 | May-03 | Zi. Zpooipr | - | GGG | - | Qzrqj | Njtns | - | FG+2 w | 0 | 0.15% | - | 24.28200 |
Tranche Comments
7 et: Comments: ULY500j no-mzow 7yz ajz vyfo fbrnw. IVR/ER/VozwAU/Lnm. Uzf U&E CCC. Lrmwrngf VU+2 rzfr, bmnrl VU blra p 0.194% p EUY 1.5% 02/2023+45.1af (@112.35/QY93%). HLV C1686I . AHH 1215AMV;