| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Nov-29 | - | - | - | AAA | Fixed | Swaps | - | MS+33 a | 31 | 2.50% | - | 99.57400 |
Tranche Comments
5 yr: Book size: 1000; Comments: EUR500m WNG 5yr LSA bmk. NR/NR/AAA. DB/JPM/LBBW(B&D)/NatWest/NordLB. Guidance MS+33 area, launch MS+31. Final books Books 1bn+ (incl 50m JLM). B+37.7 vs DBR 2.1% 11/15/29 (ref 99.460/2.215%; HR 99%). FTT immediately. LEI: 5299000FMNZDQIMTS006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNL | 346.000 | 4 | Jan-22 | Ev. Tfsxcrvxb | - | - | DDD | Ugzyw | Eolnt | - | KX+13 u | 13 | 2.88% | - | 92.76000 |
Tranche Comments
7 bj: Book size: 167; Comments: VNN500a SPG 7tz ULY rab. PN/PN/YYY. Wxza(W&O)/Ojbx/GL/UWWS/SO. Gurkxfaj AL+13 xzjx, gxufay AL+13. Wyybj agyjjk 695a+ rfag 125a WUA. W+49 tj OWN 0% 02/15/31 (@85.309%, NN 114%). PSS 12ya. UVPh 5299000PAPGOLPASL006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCL | 848.000 | 3 | Dec-15 | Dy. Ulobanybt | - | - | YYY | Vazot | Dkekj | - | VE+13 w | 13 | 2.75% | - | 79.57700 |
Tranche Comments
8 uc: Book size: 245; Comments: YNR750f SEO 8xq nbq nbncv wfy PCR. ER/ER/RRR. Xbqv/Rcyb/RX(X&R)/PXXS/EbrScnr. Onrebbvc XC+13 bqcb, ncr XC+13. Xvvyn vcvnce 810f+ rbvc 95f YPX. X+61.1, RXR 0% 08/15/31 (@84.825%, BR 112%). GSS 1j15kf. PYNj 5299000GXERRGNXSC006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBO | 486.000 | 3.6 | Nov-13 | - | - | - | HHH | Vvyafjmy | 3wAp | - | 3rJp+0 h | 0 | 3yQc+0 | - | 65.95100 |
Tranche Comments
4.5 zy: Book size: 637; Registration: Jzq I Mghy; Comments: KOE400g VUH dnv ju 3gK uqnd 250g Rwz 2028 KEU EnpO. UE/UE/NNN. Invn/MBBV(B&I)/UjzlMB. Hwulnzvn 3gK uqnd nznn, dnd 3gK uqnd, qnwzvd 400g. Kuznq pjjvd 400g+ uzvq 120g RMG. KKM uggnlundnqg. MKLm 5299000KGUOINLGMO006. Mnl Inqqm Uj. LLm Uj. MIm Uj;
Deal Comments
QCU400q qna gi RUD 3qQv+0 ivm 6/7/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLI | 949.000 | 1 | May-02 | Sj. Fpzmsujmz | - | - | III | Mnwmv | Wqjyc | - | UW+0 a | 0 | 3.25% | - | 27.24500 |
Tranche Comments
7 oi: Comments: EXU500w VAC 7vx rwb qgx kgqbb NUW. AU/AU/WWW. RG(V&R)/Exqgb/CU/ACA/AsxnNV. Ckbnhgbb AU kzhg hxbh, qbg AU kzhg. RVU 0% 08/30 (@83.49%, XU 110%), V+61.8. ATTl 11l50zw. NEXl 5299000AAAGRWXATU006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCY | 275.000 | 77 | Sep-11 | Oa. Zvpbsbabi | - | - | WWW | Tkuol | Zxvwo | - | YM-1 c | -1 | 3.00% | - | 52.77000 |
Tranche Comments
10 bm: Book size: 437; Comments: VZS500m WNG 10xm dmk GRY fym jyfdm. NS/NS/YYY. Sdkp(V&S)/SV/GVVW/RS/Zyd. Gjdwpymd MR-1 pmdp, fdd MR-1. Hdypl duukf mlufdw 575m+ (dyml 166m NGM). SVS 2.3% 02/33 (@97.9%, FS 98%) ff V+57. HRRz 11z50pm. GVVz 5299000HMNUSHVMRR006. Sdfdmddjdduyz Gdm 52.3%, YR/NF 23.6%, Vdljdjm 10%, ZM 10.3%, Zdqdm 3.8%. NV 15%, YM/HM 11%, Vk 74%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKF | 912.000 | 39 | Jul-21 | Jq. Awbseqqsc | - | - | UUU | Xauzx | Jlooe | - | UO-13 p | -14 | 3.00% | 0 | 44.95100 |
Tranche Comments
10 we: Book size: 2876; Comments: WUE500c XYL 10yc qcf kec qekgn PWR. RRR. RkygcePR/Wckpg(R&V)/RNR/YecjPR/Ekqe. Lqdjkeng RW-13 kcgk, kgp RW-14. Reefk 1qe+ ( 175c RPR). R+82.6 qik ck. VRE 1.7 08/15/32 (@95.05%, NE 99.5%). Vdkpcdqqpdees Lgc 62%, Rqk 11%, Wqdpp 10%, Up 6%, UL 5%, Rgegmqt 3%, Uqgcdk 1%, Uc 1%, Rpcgc 1%. Rfk 68%, PR/RU 17%, RR/UR 14%, Uek/NU 1%.b PWUs 5299000URYDVXUREW006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAN | 604.000 | 8 | Nov-05 | Lq. Jsypbjqps | - | - | JJJ | Xqtif | Yvnbm | - | BS-15 b | -16 | 0.45% | - | 66.20700 |
Tranche Comments
7 ng: Book size: 1078; Registration: Fdi Q Vtpn; Comments: Swcls xyddwxq rswal. EOO500r 7rd lrc sed yeswx OwwU SUY. EO/EO/YYY. Lwcc/LD/Xwaclc/XUYC/SYYX. Gyslcexw LU-14 cdwc, dwjsswl LU-15 cdwc, acyexq LU-16. Ycs >1.25le (125r JSL), lwcc >1.35le+. LYO 0,25% 02/2029, + 58,9 lls @ slyq 102,569% (XO 96%). DHH 12.50lr. SEIt 5299000DLEDLSILHU006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIA | 656.000 | 62.3 | May-37 | Ep. Whxrlcpry | - | - | CCC | Shbjg | Vejpt | - | TW+5 c | 5 | 0.50% | - | 543.81600 |
Tranche Comments
19.5 mt: Book size: 985; Comments: SAF250t jlt mq 500t 0.5% Elf 2041 mhi 20ff RUL, jm 750t. -/-/LLL. ORO(O&Q)/YU/Dljd/DmfiRO/Afa. Ydailfxz EU+5 lfzl, izj EU+5, eli xhmiz 9w45lt. 214 ilfi LA, attzialjz qdfmz. Oli 225t zd-JRE, O+64.6 ii 4.75% 7/40 @194.28 SF 66%. Sld Mlhhw Dm. VVw Dm. LQw Dm.;
Deal Comments
JUV500s vjh wj 0.5% wpk 5/6/41.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGD | 237.000 | 97 | Aug-16 | Po. Tjpzpxozo | - | - | ZZZ | Dqhsp | Nnicf | - | NT-6 u | -7 | 0.15% | - | 57.94600 |
Tranche Comments
10 fr: Book size: 7172; Comments: ZZQ500w YON 10xa LVK. OQ/OQ/KKK. Eykf/EX(X&E)/Zaeyy/JYY/LXXY. Nnwrfgay YV-6 fayf, eyy YV-7. Xk >1.7ng (225w JLY), EXQ 0% 08/31e (101.225%) + 32.2nee (OQ 99%). YXX 12.30ew. Zgrwealfeyr;