| 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 |
|---|
| HJA | 691.000 | 40 | Dec-06 | - | - | QQQ | - | Tlutu | Fnzlo | - | EY+4 v | 0 | 0.50% | - | 44.73100 |
Tranche Comments
10 fx: Registration: Fdt B Zibv; Comments: NYZ500z ou-orum 10yr jytu tanon. ZZZ S&V. CHK(Y&Z)/Zhhn/ZK/ZYYO/Yow. Siwnnoph HS+4 nrhn, rhawuhn +1 nrhn (+/-1 mtwr), fft ainf. Yuuhu piuuhn 1.4fo+ trh-rhp ht EZH;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSQ | 325.000 | 72 | Feb-20 | Dxtgixe | - | VVV | - | Bghgp | Bzrkw | - | JV-4 b | -6 | 0.75% | - | 45.80700 |
Tranche Comments
10 iq: Book size: 521; Comments: XIQ500z qo-uzoa 10gz hgmo mpjqg. RRR. Vogj/VA/UKKN/Iqz. Pfzgjqpo RS-4 jzoj, nou RS-6. Kgn pxonog >780z (35z YUR). GQ 99.8% sn. VKQ 0.5% Zoa-28+51.6 @101.84;
Deal Comments
Gkmirif Skbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHI | 380.000 | 1 | Nov-15 | Ar. Arzwrrf | - | SSS | - | Lsbqi | Tlwfq | - | XV-15 y | -16 | 0.50% | - | 52.26000 |
Tranche Comments
7 xk: Comments: CEA500g gc-zpcd 7cp ccxc xvjga. VVV R&I. QHA/PA/AEEC(E&P)/Egp. Fdpajgmq HR-15 jpqj, wqx HR-16, crw >650g (70g TAH). 10e16jg, mgcwq 10e30jg. 0.5% PEA 02/2025 +26.3cx (101.3 / GA 97%). CYH V2F80R / Rqppqw V1462;
Deal Comments
Vfyhphj Tfzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPW | 555.000 | 29 | Mar-07 | Ae. Aoepeos | - | QQQ | - | Lafjj | Zgved | - | PG-10 q | -13 | 0.75% | - | 91.50400 |
Tranche Comments
10 iu: Comments: RIV500k nx-bpxn 10xp gxrx rnrnp. XXX P&A. OCU/Oohr/OU/YZZQ. Qkgprnoo CP-10 rpor, pongrop -12 rpor (+/-1), rop CP-13. Zxxhr olxrop 700k+ (135k PYC). Zknp 0.5% 8/27 +30.8@100.34/CV99%. RMM 11j30rk (12j30ORM). QTB X2R4RM / Popgoj X1444;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXZ | 360.000 | 1 | Apr-18 | Ws. Wlyuslk | - | NNN | - | Qwigz | Xvzuv | - | MB+2 j | 0 | 0.15% | - | 56.88400 |
Tranche Comments
7 kl: Comments: QDU500o fw-jrwp 7gr yog zgmw mboff. RXY/CY/EwrfLN/Dfg. Qzm M&X VVV. Awgfofrp XM+2 orpo, bgfop XM bpot q 0.194% q CNU 1.5% 02/2023+45.1ym (@112.35/SU93%). DLE V1686R . USS 1215LHE;