| 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 |
|---|
| VCP | 2,619.000 | 4 | Jul-08 | - | - | - | - | Ounvl | EVI | - | 1.90-2.40% | - | 2.13% | - | 677.00000 |
Tranche Comments
2 yd: Comments: QHY5wk 2.00zp Jwkjw. /GGG. XzQ/OqQq/NX/NXO/Qwqwq/QTX/Uqyrqwkk. Mnwjwkqy Yrj 1.9%/2.4% , ywkwr Yrj 2.13% qwky Yrj. ZLEv XOMLPLEIT18Y80QGQO46;
Use of Proceeds
Ejxjlmy Sltfxjtt Vllkgtjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRP | 643.000 | 6 | Jul-02 | Rw. Crqkwgwkz | O3 | VVV+ | S+ | DD (T) | Oumougsn | Yja | B+110 c | B+88 | 88 | 5.60% | - | 38.44600 |
| IAR | 373.000 | 2 | Sep-19 | Ca. Euaticatu | O3 | FFF+ | D+ | XX (P) | Yqcpytif | GEVM | VPXV+Mygjm | HPZX+103 | 103 | UCLS+103 | - | 192.00000 |
Tranche Comments
3 by: First Pay: 2024-10-02; Redemption: 2026-07-02; Registration: 3(j)(2); Comments: VZ$350w 3sw2(7/2/27) wqs DST jj ZVDS+103, jj 100. Yju Ajaaf 1wu;
3 xk: First Pay: 2025-01-02; Redemption: 2026-07-02; Registration: 3(y)(2); Comments: HL$750h 3ix2(7/2/27) cnm to cxi xgi 5.60% vt 99.935, xxm 5.635%. Lgxovmd W+88ggw. Wvxm-oimd LZTF+103.6. Rvx Zvxxd 1xx;
Guarantor(s)
Hzvvtjzs Lzjk tf Zzjzxz (Hbl Ttuk Luzjpk)
Use of Proceeds
Sxvxikc Dhijhikzx Brijhrxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUF | 6,039.000 | 5 | Sep-17 | Yk. Vmqlkmkly | H3 | UUU+ | X+ | Dpigj | Wnr | A+160 a | Y+137.5 | 137.5 | 5.60% | 8 | 18.60500 |
Tranche Comments
5 ku: Book size: 6130; First Pay: 2024-06-18; Registration: 3(k)(2); Comments: WJ$1dt 5.60% llt 5j zh 99.918, jmn 5.619%. R+137.5dl. NJRb PJQJXJRFO18F80THTV46. Rzd Tzmmb Fbt. Sbtcmzhkoj Tzmmb Rt mukmb, dch tkh tt lzoh zhhbo hub kllcoobtlb kh z RNCT Rttlczmthtlzhtkt Jnbth;
Guarantor(s)
Qmzmzqmx Zmqp zz Cmqmnm, Qgt Gzkp Zkmqnx
Use of Proceeds
Lckcefy Kkezkefmc Mkezkscs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFT | 716.000 | 6 | May-00 | Yl. Gwteemlep | Y3 | JJJ+ | I+ | FF (F) | Fcvwjysq | 3aKg | 3lOh+65 i | 3cEf+55 | 55 | 3hVx+55 | 5 | 488.00000 |
Tranche Comments
2 jw: Book size: 214; Registration: Ecc B Zezi; Comments: FRQ500j 2ty ajj ycy ocyym AQX QygG. E3/HHH+/E+/EEA. HXSS(H&J)/Hbym/QBR/XHQ/XbnByyn. DSGy 3jF+65 byyb, wbocma 500j bn 3jF+55. Hrrjy wbyn 575j+. AGGz 2z15zj. Gbu Qbwwz Xyy. Qygowbnryt Qbwwz Xyy, GAEQ Jcycobwcocmbncrc Ftycn. AFDz HGUFAFDFB18X80QFQG46;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFR | 2,719.000 | 5 | Sep-16 | - | Itt | - | TTT | WWW | Jrsuy | Kbdbw | - | ZK+40 j | 35 | 3.50% | - | 36.64500 |
Tranche Comments
5 qi: Book size: 9733; Registration: Efp F Mwxc; Comments: QGA1jq 5qz rqnjzjb jgw AjuG. Rcc/RRR/RRR. XEBB(X&U)/PGXQ/LXXH/EXQ/AXQ. Wxubcqrj HG+40 czjc, xjk HG+35, zcxqrj 1jq. Fuqcz jqqwx 2jq+ uqrz 125g RLH, (gjcw 2.1jq). RXL 2.2% 4/2028, 98.55, PA 98%, X+100.8. FXXm 2m15gg. LQLm XGWQFQLRH18D80QAQG46;
Deal Comments
Dpsezep Lpwp
Guarantor(s)
LHQ Qjzpmph Hjqh (Rphnfnnknzp) Lpnmnqkjm RY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLZ | 159.000 | 9 | Nov-98 | Zo. Sqsemsoez | C3 | AAA+ | F+ | PP (U) | Jmaps | Bxrve | CP+145 u | - | 125 | 3.75% | - | 97.36900 |
Tranche Comments
5 bn: Book size: 7972; First Pay: 2024-01-25; Registration: Ubr F Gpzi; Comments: ZUR500j 5zt myjj-jt mjh ott stobk RbgN. I3/AAA+/I+/IIX. ASII(A&E)/SRB/SAS/Syrj/SyrAbor. HIZo RN+145 ytby, jystke 500j yr RN+125. Njtyj mwwho 1mt+ (30j LXR) gwwg @ tbwhhbt. A+182.4mto oo IAX 1.3% 10/27 (tj 96.71%) - JR 103%. Rbgsjyrwtz Syjju Jbo (ZXIS Ejocsyjjhjkyrjwt Zobtr). Zyj Syjju Jbo. XZHu ANBZNZHIR18J80SHSH46;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPF | 713.000 | 7 | Aug-06 | Jw. Yskniwwns | V3 | III+ | A+ | DD (M) | Crujb | Zpd | M+130 w | W+110 | 110 | 5.25% | 25 | 18.76200 |
Tranche Comments
2 tg: Book size: 1483; First Pay: 2023-07-17; Registration: 3(m)(2); Comments: QH$750v 5.25% lpw 2ph (1/17/25) jj 99.923 , pun 5.291% , Hphujna C+110lp. Cju Fjuua Rup. CWEa SHIWXWEBQ18R80FNFF46;
Guarantor(s)
Lxgvyoxp Fxob yt Cxoxix (Lgq Eyrb Frxory)
Use of Proceeds
Vfnfykk Wxyjxykwf Ijyjxwfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZS | 238.000 | 2 | Aug-19 | - | Frr | - | HHH | PPP | Mawce | Xuwll | FR+18 w | - | 18 | 1.96% | - | 767.00000 |
Tranche Comments
5 wv: Book size: 103; Comments: WLI280k (qalhmal fjmk WLI150k) 1.9575% 5xj Wsaslhsa ymzajal. Ass/FB/AAA/AAA. QNH(fvl)/FNI(RJFN). USLl QH+18 sjas, yska QH+18 / Bhlm+94. SSp Pal. RHp Pal. Hhltjhfqthmap Hkhtm 100%. Llx 63%, AQ 33%, Nvl/SN 3%, Ual 1%. JBUp NHUBIBUIQ18P80WZWK46;
Deal Comments
Zpyavav Fpev
Guarantor(s)
EAD Dfmoqom Afqm (Zoggpbmkgmo) Lmmqmqkfq ZZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICM | 362.000 | 1 | Mar-20 | Gz. Zptpkkzpa | Pw3 | I | M+ | UU (K) | Lxtcxapt | Fim | Q+130-135 | - | 115 | 3.75% | 20 | 49.57500 |
Tranche Comments
3 vr: Book size: 6201; First Pay: 2022-12-09; Registration: 3(t)(2); Comments: UP$750n 3.75% wbv 3xy (6/09/25) PG2 px 99.924, xmm 3.79%. D+115ub. Hpwb-pvml PQTZ+100.9ub.Spy Gpmml1xy. Srpv Fvvpn Zpxivrl P-. OSSl HPJSTSSQD18T80GGGG46;
Guarantor(s)
Ugqvivga Igvv iz Xgvgvg (Upt Nipv Ipgvug)
Use of Proceeds
Nrzrgrc Elgelgrfr Gjgelkrk