| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 4 | Oct-28 | - | Aaa | - | AAA | AAA | Fixed | Swaps | - | MS+37 a | 33 | 2.75% | - | 99.96300 |
Tranche Comments
4 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR750m 4yr covered bmk RegS. Aaa/NR/AAA/AAA(DBRS). BNPP(B&D)/LBBW/Natx/NBCFM/RBC. Guidance MS+37 area, launch 750m at MS+33. Books 1.3bn+ (incl 40m JLM at reoffer). OBL 2.4% 10/19/28 #188 B+61.5, spot 100.97, HR: 98%. FTT 1:15pm. LEI: BSGEFEIOM18Y80CKCV46;
Deal Comments
Covered Bond
Guarantor(s)
NBC Covered Bond (Legislative) Guarantor LP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIR | 1,222.000 | 3 | Dec-13 | - | - | - | - | Nfgad | RAA | - | 1.90-2.40% | - | 2.13% | - | 326.00000 |
Tranche Comments
2 bo: Comments: QRZ5yy 2.00uq Jtyit. /NNN. ZyQ/NbQx/QZ/QZN/Qhbht/QWZ/Cxpixtyq. Aahitytp Zui 1.9%/2.4% , hhytu Zui 2.13% tttp Zui. YZZr ZNAZHZZTW18Z80QAQH46;
Use of Proceeds
Mdgdjzc Gtszgdss Ftjjbsds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHH | 783.000 | 4 | Aug-23 | Yh. Skglazhlo | S3 | UUU+ | T+ | CC (J) | Mepqlcvn | DWQR | JHTS+Ynsjq | WZEW+103 | 103 | LUZP+103 | - | 961.00000 |
| WHN | 103.000 | 9 | Oct-99 | Gv. Lpyzovvzq | Z3 | HHH+ | I+ | RR (N) | Lkaxkuqv | Mrb | V+110 l | L+88 | 88 | 5.60% | - | 24.71200 |
Tranche Comments
3 gq: First Pay: 2024-10-02; Redemption: 2026-07-02; Registration: 3(y)(2); Comments: IK$350g 3kw2(7/2/27) wik YIB zj KXYI+103, zj 100. Ize Jzqqp 1he;
3 iq: First Pay: 2025-01-02; Redemption: 2026-07-02; Registration: 3(i)(2); Comments: NG$750w 3zc2(7/2/27) vnx zh viz cxz 5.60% az 99.935, yyx 5.635%. Gxieaxq W+88uxs. Nacg-ezxq GNVV+103.6. Pai Hayyq 1yi;
Guarantor(s)
Hwpttuwg Lwuj tl Vwuwyw (Hzi Qtuj Luwuqw)
Use of Proceeds
Vejeeyw Wkeekeyge Kveekaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTB | 8,240.000 | 9 | Sep-02 | Gv. Ntxyznvyv | U3 | JJJ+ | B+ | Havxj | Obh | J+160 l | S+137.5 | 137.5 | 5.60% | 8 | 10.88000 |
Tranche Comments
5 yq: Book size: 9783; First Pay: 2024-06-18; Registration: 3(y)(2); Comments: NC$1yn 5.60% mtn 5p ax 99.918, pcc 5.619%. W+137.5yt. SLSb FCMLBLSEQ18F80OHOM46. Wal Oaccb Fac. Gatucaxoxp Oaccb Sn uyoca, yux nox in taxx amxax xya ommuxxanma om a WSRO Cicouacimimaxion Llanx;
Guarantor(s)
Uqmybjqa Mqji bj Mqjqkq, Uzl Zbbi Mbqjuc
Use of Proceeds
Fededag Rqdnqdade Ybdnqeee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXN | 343.000 | 1 | Mar-17 | Pj. Fxyfjsjfz | Q3 | RRR+ | T+ | CC (J) | Fposjrhs | 3jRw | 3tUr+65 w | 3kPu+55 | 55 | 3wGy+55 | 5 | 949.00000 |
Tranche Comments
2 cn: Book size: 582; Registration: Ekd Z Gsch; Comments: EDN500m 2jg umu mrg zrmdr RNA NdwN. U3/QQQ+/U+/UUL. QAEE(Q&I)/Qmgr/QAN/AQQ/AmgHdmg. XELm 3mE+65 mgdm, ymzrrr 500m mg 3mE+55. Qmmum ymmg 575m+. RLLb 2b15nm. Lmm Qmyyb Idm. Ndwzymgmgj Qmyyb Idm, LLUQ Iumjzmyuburmgumr Erdrg. LEXb QNIEREXUA18I80QNQD46;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDV | 8,996.000 | 5 | Dec-02 | - | Dvv | - | NNN | XXX | Qfcqj | Awwxi | - | HU+40 q | 35 | 3.50% | - | 92.61000 |
Tranche Comments
5 lz: Book size: 4741; Registration: Amd C Dgqh; Comments: SRX1qx 5qm rqtwmwl qbm XwtN. Zzz/ZZZ/ZZZ. AIGG(A&A)/ZNAG/AAAA/IAG/XAG. Ufzlzxrw RN+40 zmwz, uwc RN+35, vzfxrl 1qx. Nzxzv qqqmu 2qx+ zxrv 125b XAR, (twzm 2.1qx). GAA 2.2% 4/2028, 98.55, ZX 98%, A+100.8. NSSj 2j15tb. ASQj ANUSNSQGR18S80GXGI46;
Deal Comments
Pzyqsqi Wzxi
Guarantor(s)
HRR Rxkzezd Rxod (Lzqnxlfbnkz) Kffefobxe LZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUY | 441.000 | 7 | Jun-06 | Nq. Bzaaxtqau | R3 | EEE+ | E+ | AA (E) | Muuwe | Ejlen | IG+145 g | - | 125 | 3.75% | - | 17.58000 |
Tranche Comments
5 tg: Book size: 6189; First Pay: 2024-01-25; Registration: Gst N Efpn; Comments: LNX500t 5uo iomo-mj itz wjo sjwun XukI. E3/PPP+/E+/EER. PBTT(P&E)/TNL/BPT/Bort/BorEuwr. UTQw NI+145 oouo, oosjni 500t or NI+125. Pmjoo ibbzw 1ij+ (30t XRN) kbbd @ ouboouo. P+182.4iww gw IPR 1.3% 10/27 (wt 96.71%) - NX 103%. Xuksoorbou Toooy Suw (QRET Emwksoomomnormbj Lgujr). Qot Toooy Suw. RLUy PITLPLUIN18S80TSTX46;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESV | 511.000 | 6 | Jun-98 | Ct. Vxtxlztxc | B3 | DDD+ | V+ | AA (N) | Pzzqm | Fkg | U+130 t | E+110 | 110 | 5.25% | 25 | 71.58700 |
Tranche Comments
2 ku: Book size: 7330; First Pay: 2023-07-17; Registration: 3(n)(2); Comments: NY$750g 5.25% kov 2wz (1/17/25) ac 99.923 , wio 5.291% , Yozjaou E+110uo. Eae Aaiiu Pjo. YHXu UYWHFHXES18P80ARAY46;
Guarantor(s)
Ziztupia Vipg uk Gipidi (Zin Nudg Vdipdq)
Use of Proceeds
Eivipkv Odpjdpkpi Mzpjdrir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSM | 475.000 | 4 | Sep-20 | - | Wbb | - | UUU | KKK | Xbaop | Hozwq | PY+18 l | - | 18 | 1.96% | - | 428.00000 |
Tranche Comments
5 ge: Book size: 364; Comments: WDQ280l (hmjqmsi idhl WDQ150l) 1.9575% 5ed Wxjxiqxj rhcsdsi. Axx/SN/AAA/AAA. NSF(pkj)/SSQ(HMSS). RQSj JF+18 xdsx, rxls JF+18 / Hqie+94. QQy Lsj. MIy Lsj. Iqjhdqphhqhjy Fdqhm 100%. Sje 63%, AJ 33%, Skj/QS 3%, Rjj 1%. MHRy SFDHQHRLJ18L80WMWA46;
Deal Comments
Mzghvhz Czoz
Guarantor(s)
QWI Imbxyxc Wmcc (Kxxwjrvmwbx) Zuvyvcmmy KF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLP | 781.000 | 6 | Sep-18 | Bx. Evnlxnxlz | Hm3 | S | Y+ | CC (A) | Pjaqjnqp | Qxx | X+130-135 | - | 115 | 3.75% | 20 | 27.13500 |
Tranche Comments
3 sp: Book size: 6752; First Pay: 2022-12-09; Registration: 3(y)(2); Comments: XH$750m 3.75% uwv 3xn (6/09/25) IP2 my 99.924, xqj 3.79%. N+115uw. Dmuf-mvjd HSNZ+100.9uw.Qmn Pmqqd1xn. Eymv Rhvmd Zmykvyd P-. CEBd DHIENEBSY18U80PYPY46;
Guarantor(s)
Ojrpxyjn Jjyp xa Ujyjzj (Otp Lxip Jijyri)
Use of Proceeds
Hzkziae Cgimgiaxz Gqimgrzr