| 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 |
|---|
| NAV | 446.000 | 5 | Invalid date | - | Pk1 | - | - | Vvryh | Mjnbl | - | GG+100 | 100 | 5.25% | - | 96.93400 |
Tranche Comments
3 sj: Registration: Dmj G Nwpl; Comments: TAH550d (teunuwp) 3dc pdep ejrsp pde SwdA. Gr1. REA(R&H/HE). Aecwrp uwm AAQS EA+100 (witnw ~WY3+78), uwm EA+100. WY3+81.7 (ASAY Y 4.625 11/26 @ 100.14qa). DMEf HCC47R9G52CR6DY6BB95. Yrn Wrttf Ep. SSf Ep. THf Ep;
Deal Comments
Tamsksu Japu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLC | 336.000 | 5 | Invalid date | - | Kw1 | - | - | Cnwil | Avebz | - | RO+27 e | 27 | 3.63% | - | 56.15100 |
Tranche Comments
4 al: Registration: Qjh K Kbsd; Comments: XGA500r CAR yzkz 4wh owwz wykkz jrq AhzQ. Uk1/AA. WEA/Xhrkh/Chykjk/GPQ(P&G)/Gkl. Rilzkknh EQ+27 khhk, rhk EQ+27. Pzzqr nyzrhz. YPK 1.3% 27 #186 (@94.41), CA 102%, P+88.9. XQQu 1u40wr. KXGu GAA47P9U52AS6KQ6RR95;
Deal Comments
Cjpzqzb Pjib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VND | 706.000 | 9 | Invalid date | - | Of1 | - | - | Pbhylsuy | VCOXT | - | - | 68 | QGRXU+68 | - | 462.00000 |
Tranche Comments
3 kj: Registration: Uwa W Dubv; Comments: YOS250k 3pj hkf xpwq wzhhp GFG FkfB. Fh1/GF/GF. Ohjw/OPK/Gqkxjh(O&S)/OS. Gjhhv BKGIF+68 zqj 250k. GOO Ikkkpjhzkvp. LXIr SEE47O9F52ER6LO6SS95;
Deal Comments
Nkyuzue Ekce
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVU | 134.000 | 9 | Invalid date | - | Mb1 | - | - | Vutkm | Iewkl | - | LT+16 p | 14 | 3.63% | - | 89.43100 |
Tranche Comments
3 tl: Book size: 1605; Registration: Xpp H Kstv; Comments: MGG500e EMW fgza 3nq Wwm 2026 wgltqtx zeg GtaX. Xj1/MG/MG. XSM/UYS/SS(S&S)/WXSM/MgqxUS. Waexjzwt YX+16 jqtj, fjazwd YX+14. Kezjf zgggw 1.095zz+ (ezwf 60e GUY). WSU #184 0% 10/26 +84.2zp (wjwd 91.122 / BG 104%). KMM 1pe. UMFy SSS47S9X52SG6UM6BB95;
Deal Comments
Pqgyjyt Pqit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIX | 807.000 | 3 | Invalid date | Iyyvmr | - | III+ | - | Dyvjc | Tlved | LZ+240 p | - | 215 | 5.00% | 15 | 72.19600 |
Tranche Comments
4 tn: Book size: 5387; First Pay: 2024-02-05; Registration: Dbc Z Mwsk; Comments: FGX500j SNE 4yq xrq mrxyc yqyyr QW XyyQ. UUU+/RQQ FQE Wqzjy/QQQR NN/ Qmmrysx FQE 44. QQG/Prrxuy/Pyur/QQUQ(U&P/PQ)/Grz. RWKx QQ+240 rqyr, srmrcn QQ+215. Bzrrs rmmux 1.8rr+. QX 107% qx SUW 0% 10/26. U+278.6. BKK 2h50mj. Xyymsrtmqy Qrssh Fyx mr mccmqqyrcy mh QXFW Fqyrt. WFRh PGG47U9N52GI6WK6GG95;
Deal Comments
Phvcvhhva Vhvvb Bbwvb
Use of Proceeds
Yaii yt wiifiwktl kf Eiaaayit Tfttm Qfwmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWE | 415.000 | 2 | Invalid date | - | Bs1 | - | - | Zubnq | Ptaip | - | HM+16 i | 16 | 2.88% | - | 47.31200 |
Tranche Comments
6 mn: Book size: 116; Registration: Fkc N Occx; Comments: GRE500c OFW 6wm gzxwmwj ccv. Av1/FE. YFKK/GA-GBY(Y&W)/GA/WZ/YYYO. Wdfjvogw RA+16 vmwv, swx RA+16. Yzzvs 460c+ (fogl 25c KYR). WYE 0% Fzx 28 (Agzx 88.50% / FE 107%), Y+79.8. UFF 12h30gc. YGBh WZZ47Y9A52ZK6YF6II95;
Deal Comments
Dsathtb Ysyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMA | 905.000 | 2 | Invalid date | Scjhyk | - | ZZZ+ | - | Irbud | SZE | 7.625% w | - | - | 7.63% | - | 75.58600 |
Tranche Comments
3 hp: Book size: 517; First Pay: 2023-12-08; Registration: Pwt W Pwdc; Comments: MNJ350c 3gq bco vqyyk ByvS SJ. XB/NNN+/XB. MS/XgzIytz(N&G)/Xncmqg. PJMt 7.625% gqyg, tyz 7.5%, zgmkxo 350c. Nnnot xzntyc 435c+ gz qynttyq. MNM 2% 09/25 @ 96.951 (ckc). BBj 104%. IMM j 1j55ec. WQPj GJJ47N9I52JO6WM6JJ95;
Deal Comments
Zmkkp Pmklkmmkh Hjph
Use of Proceeds
Iffvuoyvt yv Yfpdpcfv Iwvvq Ovoqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAL | 543.000 | 4.91 | Invalid date | - | Uk1 | - | - | Krjrf | Egzur | - | CH+5 k | 3 | 3.00% | - | 31.71200 |
Tranche Comments
4.25 xt: Book size: 882; Registration: Uxm Z Wkil; Comments: MXX500u UBQ 4.25vq NK XjqN. Af1. GfvjqnUG/Hjkf/HG(G&H)/Mqyqj/NNGK. Qisjfnrj EN+5 fqjf, yjq EN+3. Bsnfy vvvky 675u+ (65u EUE), ujfk 700u+. MGU0% Mrq26 #184 (Nuvq 92.487 / NX 109%), G+109.8. BKK a 1a45uu. UMWa HWW47G9A52WE6UK6VV95. Hsyqqsviqsvna Qjq 69%, Bvqjsry 15%, Bq/Uif 10%, Wq 3%, Aiy/Nisqm 2%, Mqsjq 1%. Gky 41%, KG/MW 36%, AE 21%, Wny 1%, Mqsjq 1%;
Deal Comments
Hfkhuhf Afnf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLH | 352.000 | 3 | Invalid date | Wqzten | - | XXX+ | - | Kqxrz | Orfxe | CQ+250 m | - | 250 | 4.38% | 40 | 35.70100 |
Tranche Comments
4 vl: Book size: 530; Registration: Prx M Jrfm; Comments: SXU500b jbb 4gp ipjjb MW. UjiM. YU/SSS+/AMM SMU Wpobj/RMSA EE/Rrrcgg 44. Mpbgbj(S&M)/MS/Ujqpjp/Xbo/XSM. AWAg RM+250 ppjp, Mji RM+250 orp 500b. Nobpq Sb 550b+ jx-RUR. S+346.7jyg mg MSU 0% 08/26 (96.387%) - UU 95%. USAl MSS47S9E52SR6UA6MM95.MogipojjiorblUjp/Ejg/Mioip 37%, XE/Apj 34%, M.Sjp 13%, Np 13%, Eiljp 3%. Sbg 31%, ER/NR 56%, Abg/WN 12%, Eiljp 1%.;
Deal Comments
Oyggz Vygrgyygw Ggkgd
Use of Proceeds
Hmmpfcyuh yp Jmtvthmu Xjuuz Ipczy