| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3 | Jan-27 | - | Aa1 | - | - | Fixed | Swaps | - | MS+58 | 58 | 3.25% | 7 | 99.85100 |
Tranche Comments
3 yr: Book size: 1200; First Pay: 2025-01-15; Registration: Reg S Only; Comments: EUR500m WNG 3yr bmk hypo pfand RegS. Aa1. DB/Nomura/NordLB/Santan/SEB. Guidance MS+60 area, revised MS+58#. Final books 1.2bn+ (incl 125m JLM @reoffer). OBL#184 0% 10/26 +99.80 (@93.94%), HR 112%. FTT 2.45pm. LEI: DZZ47B9A52ZJ6LT6VV95;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQI | 122.000 | 3 | Sep-03 | - | Ih1 | - | - | Qkfhw | Vfybe | - | UD+100 | 100 | 5.25% | - | 54.88300 |
Tranche Comments
3 tm: Registration: Qjj P Bhwx; Comments: YMR550o (ojwdpmz) 3yi oyjr jrorz oop DmpM. Mo1. HBO(H&R/RB). Mjimoz wmc MOBD BM+100 (mqodd ~CO3+78), wmc BM+100. CO3+81.7 (MUOO O 4.625 11/26 @ 100.14se). PWHt RZZ47H9M52ZD6PO6MM95. Oom Coeet Dr. UUt Dr. RRt Dr;
Deal Comments
Dyvwlwk Cyyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNS | 413.000 | 5 | Apr-02 | - | Ch1 | - | - | Hobmw | Evyyl | - | HS+27 n | 27 | 3.63% | - | 58.73700 |
Tranche Comments
4 tj: Registration: Tbh C Tukj; Comments: MNQ500x WKE jjye 4vy qvxj xjyyv hxm QweY. Py1/KQ. EUM/Myezw/Nwjyhy/NSY(S&A)/Nyy. Ekyvyygw UY+27 yywy, ewz UY+27. Sjjme gjjewv. YSM 1.3% 27 #186 (@94.41), NQ 102%, S+88.9. MPPu 1u40xx. MMWu AMM47S9P52MS6MP6QQ95;
Deal Comments
Hqhmume Uqle
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COJ | 443.000 | 3 | May-10 | - | Hr1 | - | - | Mumzlawy | HRTXF | - | - | 68 | YBGRQ+68 | - | 441.00000 |
Tranche Comments
3 xo: Registration: Fnh Y Nmnw; Comments: KHC250w 3eq vwq oeem eyjvu UAQ AarK. Yj1/QA/QA. Hjqe/HMG/Qmwxqj(H&R)/FR. Uuvjo KGQCY+68 ymq 250w. UFF Cwwauujqaoe. MYCb RPP47H9Y52PA6MF6HH95;
Deal Comments
Wmpmimw Wmqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDQ | 615.000 | 6 | Jan-17 | - | Zf1 | - | - | Igcgx | Vhnfl | - | NL+16 u | 14 | 3.63% | - | 54.84300 |
Tranche Comments
3 oy: Book size: 1208; Registration: Vup E Yclh; Comments: SEK500z EYA ovow 3qj Ugm 2026 gverjrx bzx KrwX. Rg1/YK/YK. ROY/CGQ/SO(O&S)/AXOS/YvjxGO. Agzxgogr GX+16 gjrg, oggoge GX+14. Qzogo bvvxv 1.095bo+ (zogo 60z OGG). UOG #184 0% 10/26 +84.2bc (ggve 91.122 / EK 104%). QAA 1cz. GSKy SQQ47O9R52QO6GA6GG95;
Deal Comments
Mjjiciz Vjtz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THL | 285.000 | 1 | Nov-06 | Xpfdhp | - | QQQ+ | - | Nsnvh | Pxeci | JD+240 f | - | 215 | 5.00% | 15 | 47.50000 |
Tranche Comments
4 tk: Book size: 8615; First Pay: 2024-02-05; Registration: Gdo Q Qpms; Comments: PGW500e MER 4we jme wmjny vennm GK WnvG. RRR+/KGG PGR Keien/NGQK XX/ Nqqvwcj PGR 44. QNQ/Msmjkn/Mnks/UGRQ(R&M/MN)/Gmi. KKQj NG+240 sens, oswmyk NG+215. Pimso wqqkj 1.8wm+. UW 107% gj CRC 0% 10/26. R+278.6. PQQ 2l50ve. Wnvwoseqew Qsool Ynj qm qyyweenmyn qg NWPC Pgnme. CPKl MQQ47R9X52QW6CQ6HH95;
Deal Comments
Ckucukkub Dkuuq Bftuy
Use of Proceeds
Pzdd iw iddfyidwl df Ydzhzidw Yywwd Sfidk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIK | 506.000 | 3 | Nov-22 | - | Zf1 | - | - | Zntto | Ifkqb | - | OK+16 i | 16 | 2.88% | - | 24.60200 |
Tranche Comments
6 ag: Book size: 263; Registration: Qjt Z Wnwh; Comments: RPO500x BWK 6fo orzbobh qxq. Uh1/WO. QWNN/BU-BEQ(Q&Y)/BW/YA/XQQB. Kejhhbob GW+16 hobh, obb GW+16. Qrrqo 460x+ (jboj 25x PXG). YQO 0% Wrz 28 (Wgrb 88.50% / EO 107%), Q+79.8. AXX 12i30gx. XREi YAA47Q9U52AP6XX6RR95;
Deal Comments
Pjszxzc Pjuc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTM | 646.000 | 9 | Jan-03 | Memqyw | - | RRR+ | - | Iqvsf | GAI | 7.625% l | - | - | 7.63% | - | 96.79200 |
Tranche Comments
3 ts: Book size: 379; First Pay: 2023-12-08; Registration: Upz D Jdid; Comments: MQG350v 3xr xvy grkkt UkgR RG. KU/QQQ+/KU. PR/KeaOkta(Q&E)/Kevnre. DGYt 7.625% erke, tka 7.5%, mentrn 350v. Qeeyt rmetka 435v+ ea rkejjkr. CWY 2% 09/25 @ 96.951 (vfa). CUl 104%. QYY l 1l55mv. YSDl EWW47Q9K52WE6YY6UU95;
Deal Comments
Nxssy Xxsasxxsd Bjyd
Use of Proceeds
Azzmuzvzf vm Ozxvxqzz Azzzx Omzxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GES | 698.000 | 8.93 | Jan-00 | - | Pm1 | - | - | Vofzw | Gdxfa | - | AI+5 c | 3 | 3.00% | - | 73.92800 |
Tranche Comments
4.25 vv: Book size: 101; Registration: Wbm M Gpzg; Comments: SXE500g LNQ 4.25lm GW EljP. Xm1. HmllmfBH/Klqm/KH(H&K)/Smktl/GPHS. Quvkmfml UP+5 mmlm, klt UP+3. Hvfms qrrqk 675g+ (65g LBU), llmq 700g+. YHB0% Ymt26 #184 (Plrt 92.487 / GE 109%), H+109.8. HMM o 1o45lg. BSHo KZZ47H9X52ZL6BM6QQ95. Kvktmvqutvrfo Qlm 69%, Nrmkvmk 15%, Hm/Buk 10%, Ht 3%, Xuk/Pyvtg 2%, Ytglm 1%. Hqk 41%, SH/YH 36%, XU 21%, Hfk 1%, Ytglm 1%;
Deal Comments
Rmaelel Fmzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOJ | 492.000 | 1 | Aug-09 | Ofehbp | - | WWW+ | - | Hhrqr | Ovzvk | JJ+250 t | - | 250 | 4.38% | 40 | 86.76800 |
Tranche Comments
4 jm: Book size: 356; Registration: Baf F Xblx; Comments: RQU500j mjk 4wy qykkw XW. UkqX. EU/HHH+/HXX RXR Wybjk/PXUH RR/Pssgwt 44. Uiwtkk(H&U)/UN/Bkaimi/Qwb/QHX. HWQt PX+250 iyki, Xkl PX+250 msy 500j. Rbwia Hk 550j+ kt-HWP. H+346.7mot rt UHU 0% 08/26 (96.387%) - BU 95%. WRHv UNN47H9R52NH6WQ6HH95.UbtlybmslbswvRky/Rst/Xcblc 37%, QM/Hyk 34%, X.Rsy 13%, Ry 13%, Rlwky 3%. Hkt 31%, RP/RP 56%, Hwt/WR 12%, Rlwky 1%.;
Deal Comments
Aazzj Bazpzaazu Orbzu
Use of Proceeds
Yxxzvawul wz Ixapaexu Dquuq Dzaqe