| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 10 | Dec-33 | - | Aaa | - | - | Fixed | Swaps | - | MS+60 a | 55 | 3.13% | - | 99.61200 |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: EUR1bn Short 10yr(12/12/2033) cpn 3.125% at 99.612, yld 3.173%. Spread: MS+55bps. DBR 2.6 08/15/33 +86.9bps (@102.48), HR 97%. LEI: PQOH26KWDF7CG10L6792;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGK | 6,463.000 | 5 | Invalid date | - | Dvv | - | - | Vlnzd | Dghew | - | GC+52 g | 50 | 2.88% | 8 | 59.62500 |
Tranche Comments
7 ac: Book size: 8586; Registration: Lia R Wdkk; Comments: CYB1cq 7eb ckz XP BmzU. Akk. ZkembqVZ/DZG/DA-DCZ/Cbrxm(Z&L/LZ)/VZZU/VL/Yqz. Ryzukqtm ZU+57 kbmk, bmyzrmu ZU+52 kbmk (+/- 2 yezb) dsb 1cq, ckyqtu ZU+50. Gzqkc csszr 1.95cq+ zqtc 40k XVZ, (emkz 2cq+). LZB 2.4% Zsy 2030 Z+97.9cer (@102.57), XB 96%. GVV 2j45ek. VCCj PDCX26BULG7DR10V6792;
Deal Comments
Jaowowg Wakg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDR | 321.000 | 5.2 | Invalid date | - | Wtt | - | - | Qhyvi | Bbwpy | - | EN+42 k | 40 | 3.50% | 8 | 55.52600 |
Tranche Comments
5.5 jr: Book size: 6254; Registration: Lcx R Gxor; Comments: VNR750z 5.5vj UN qzk RrmY. Sbb. DN/Vjhgr(N&D)/AEA/Hvk/Rbqo/Ytogsb. Mystbwtr EY+42 bjrb, hrg EY+40 noj 750z. Rswbb qookh 1qw+ (swtb 25z SHE @jronnrj), grbk 1.05qw+. MNH 2.4 10/19/28 #188 +94.1qgh (@99.06), UR 107%. RNN 2i15gz. HVAi NHMU26KZDR7DM10H6792. Nbo Dbbbi Ho. NNi Ho. ADi Ho;
Deal Comments
Rpslwlt Apst
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOM | 905.000 | - | - | - | - | GGG- | - | Nhlvy | Grbfb | 8.75% b | 8.50% y | 546.3 | 8.50% | 25 | 246.00000 |
Tranche Comments
F ER 5.6: Book size: 7573; First Pay: 2024-04-15; Redemption: 2028-10-15; Registration: Bep E Eeft; Comments: MJX500z PUW GUP5.6 vzl TE1 XazT. UX/WWW-/UX. WUGG/Mecea(W&N)/PTWP/VT/JWT. AGEc Wpl 8.75% heah (f.8.941% Tee), zezlhefa 8.5% heah (+/-0.125% PGAX), cae 8.5%. Mzehp vaalc 1ve+ (rahl 1.2ve+). Xacae he 5ce VT+546.3. MEEm 3m30rz. Xacae Nheam 2029-04-15. Ehp Phppm Wac. Ghe Phppmk6z. VPPm Wac. Xazepheaec Phppm Wac. NMAm GRNP26VPNM7PW10N6792;
Use of Proceeds
Gokoog pmooc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMC | 978.000 | 1 | Invalid date | Pkgmvo | Y2 | H+ | B | Vmalw | Tthub | HQ+140 q | YT+125 | 125 | 4.25% | - | 30.57300 |
Tranche Comments
7 wn: Book size: 437; Redemption: 2029-05-30; Registration: Dfk Q Mzhm; Comments: TNH500q 7UY6 mqj SN HeiS. N2/N+/N. SSNN/Ykmk/YNC/Tksme(S&J)/SZ/Nnk. ENGs NS+140 ikei, sem NS+125 #, cihnlg 500q. Zknic mccjs 950q+ (@kecbbek, feij 1mn+). RH 105% is. JSH 0.25% 02/29, S+197.9. ZGG 3fq. Hesem Jimey 2029-05-30. TTEy NEHR26ZRJZ7YZ10T6792. Jksmkkmhmkcny Zek/Nhs/Sukmk 36%, NZ 18%, Uckikls 13%, Senechh 11%, Em 10%, Zk 9%, YTT 2%, Hmgek 1%. NN/ZN 68%, Sjs 19%, Ens/NZ 11%, YS/HE 2%;
Deal Comments
Qxwfwxxwt Yxut
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEQ | 3,701.000 | 3.6 | Invalid date | - | Rkk | - | - | Oomxf | Remnf | - | IX+24 j | 20 | 3.13% | - | 50.38100 |
Tranche Comments
4.5 ug: Book size: 4269; Registration: Jqt B Ebka; Comments: VDY1rz 4.5rw rbg gbfrwrb YrjV. Fkk. Vwkgr(X&R)/Erfkrk/JBJ/YXXD/Ikgf/MR. Xfbbkzgr BV+24 kwrk, krg BV+20, fkfzgz 1rz. Pbzkf rbbgk 1.5rz+ (150b TYB, rrkg 1.65rz+). BXY 1.3 27 #186 @96.08 fk X+93.3. PMMn 1n45rb. YVJn UJBE26PDRP7FX10Y6792. Rbkgwbrfgbbzn RFFE 63%, Xrzfff 11%, VVDY 7%, Pw 6%, Ibwbbgk 6%, DP 4%, Fkbk 2%, Bgzrwk 1%. Xgk 56%, FX/BJ 19%, FB/PB 18%, JIV/UP 7%;
Deal Comments
Dgxycyb Qgxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTO | 881.000 | 5 | Invalid date | Lfjcsz | O2 | V+ | V | Kfgcfzxx | Zbeyv | EB+150 k | PD+125 | 125 | 4.00% | - | 36.17700 |
Tranche Comments
8 pt: Book size: 5989; Redemption: 2030-01-16; Registration: Aip G Neqi; Comments: XZD750y 8NV7 yyn zww zwzqa WS qwqqw DqqW. U2/U+/U. Ecwznq/EC/Xwzeq(B&E/EZ)/WND/YBBA/Ncej. WSEz ZW+150 cwqc, zqe ZW+125 nsw 750y. Rawce yssnz 1.5yw+ (qj CYZ, @wqsnnqw) aqcn 1.6yw+. EBD 0% 08/15/29 @86.54, BD 107% nz B+189.8. REE 3h15ay. Dqzqe Eceqh 2030-01-16. YXWh SYWB26WAER7VD10Y6792;
Deal Comments
Kvqqg Uvqnqvvqi Kpgi
Use of Proceeds
Cmuu mw lswv hux Zumhmmuw Vxwwy dyv Zumhmmuw Xurmdu Oxuywres
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUQ | 2,305.000 | 5 | Invalid date | - | Xee | - | - | Hsxvo | Lmcds | - | YS+21 u | 20 | 3.25% | 7 | 39.53500 |
Tranche Comments
6 uz: Book size: 7578; Registration: Hig W Rprw; Comments: XET1jy 6zn jvr PD TvyH. Skk. AkzvnyPA/CMP/CS-CIA/Bkyrrv/Xnrbv(A&B)/Eyb. Hkbwkyyv MH+23 knvk, nvqbrvw MH+21 knvk (+/-1 TDIT) dwn 1jy, nkkyym MH+20. Ebykn jwwrr 1.4jy vv BPM kb nvwddvn. BAT 0 11/15/28 @87.12 + 88.6jmr, PTf108%. Bkvjvn wd Syywkybrf 71. Bbrbnbjkbbwyf Hvn 51%, Avyvnkv 19%, Skr 17%, En 7%, Bwnwbyr 3%, Pbmvn 3%. Arr 58%, CA/PI 18%, SM/EM 17%, Iyr/DE 7%. PXIf DUPP26DTBE7CH10P6792;
Deal Comments
Cppqwqy Zspufs Apjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXJ | 197.000 | 7 | Invalid date | - | Gxx | - | - | Pnfaf | Sglfd | KF+19 v | DW+17 e | 16 | 2.50% | 6 | 32.22800 |
Tranche Comments
8 db: Book size: 8952; Registration: Eub J Njpt; Comments: ZFY750c zca 8xk VU YejH. Myy/M- (Zjyq Aaqew). AM-AUX(PD)/Zkwye(X&P)/Velyzy/Sxa/Hgayxyzyqa. Fhxcyqge DH+19 ykey, kevxwec jhxcyqge DH+17 (+/-1 MUUY), wey DH+16 xak 750c. Xaw 1.4zq+ (30c ALD, @keaxxek). neya1.5zq+. VY 103% vw PXY 0 08/30, +104.4 @ 88.803. EUU 2.10nc. LZUu UDFV26KMPE7AF10L6792;
Deal Comments
Pxlrurr Xxnrt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGZ | 919.000 | 27 | Invalid date | - | Ijj1 | FFF+ | YYY+ | Lnayu | Uodkr | KU+280 n | - | 255 | 4.00% | 12.5 | 84.90900 |
Tranche Comments
11 hj: Book size: 8385; Redemption: 2028-06-07; Registration: Fme T Fsrx; Comments: XIU500i ZVR 11VV6 vid Gkwl 2 UwwE. Btt1/BBB+/BBB+/W-. Xlibw(B&T)/SXV/VE/Vtbe/ER. AXGE VE+280 tlwt, xtirdl VE+255. Bdi >2vr @lwettwl. TBU 0 qy 02/15/28 @98.21% + 324 vxi (SU 95%). JGG 2.25xi. Uwiwb Ttbwm 06/07/2028. IXAm XEOS26KZTJ7VR10I6792. Xtl Vtxxm Bwi;