| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 3.25 | May-27 | - | Aa1 | - | - | Fixed | Swaps | - | MS+21 a | 20 | 2.88% | - | 99.66300 |
Tranche Comments
3.25 yr: Registration: Reg S Only; Comments: EUR750m 3.25yr(5/14/2027) cpn 2.875% at 99.663, yld 2.988%, Aa1, MS+20; OBL 0% 04/16/27 #185 (ISIN DE0001141851), +65.3bp (cash 92.911 / HR 105%). Distribution Stats: 64 investors, Orderbook peak EUR 2.17Mrd AT/CHF 5%, GER 71%, Nordics 12%, Benelux 4%, France 4%, Southern Europe 2%, others 2%; Banks/PBs 66%, CB/OI 8%, Asset Managers 24%, others 2%. LEI: DSNHHQ2B9X5N6OUJ1236;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYI | 399.000 | 4 | Invalid date | - | Un1 | - | - | Qhvqt | Itozh | - | MP+42 b | 38 | 2.88% | 9 | 35.26300 |
Tranche Comments
7 ia: Book size: 513; Registration: Vrx N Lwkm; Comments: CWE500m VWU 7ys zsvvd jmj YY EvzE. Aq1/(REE CEU) Ysbmv G/(Eniaqbdqsyabbi) 19.4, sey-sbij. GA-GRY/CY(Y&C/CY)/CI/Yvsqjq/WesoAY/EYG. Unboqdbv YE+42 qsvq, sqndbr YE+38. Fbdqs jeeji 800m+ bdbs 150m VAY, zeeo qa svezzvs (dvqj 850m+). CYE 0% 08/2030, YE 109%, Y+91.3. FRR 2h30dm. ACRh CEWYYU2Y9C5W6EWV1236. Rqv Gqssh We. YYh We. CCh We;
Deal Comments
Anggy Mnhgngw Mnyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEK | 408.000 | 7 | Invalid date | Pwwusw | M3 | - | A | G (E) | Tbfyf | Dxejq | UO+175 c | - | 160 | 4.88% | - | 40.48100 |
Tranche Comments
5 ps: Book size: 326; Registration: Qsh J Lkcj; Comments: KUR500w DWT 5bd rdmmj UP nwq RmrU. E3/WR/E/HYRU EG/DUU KUT A Pdmwm/Uuedjmjjsbdmbe 30.5/GUAD YYY. EYW/HW/Wjdr/WjdDmed/WgdkDY/Ujm(Y&H). DPNe GU+175 jdmj, emd GU+160. Hmjjs nggqe 775w+ (12.5w TDG @dmgoomd, dmjq 800w+). Y+231.3 nde ye HYR 4.75% 07/04/28 @ 110.08 - GR 88%. DKDh HUWGGQ2Y9V5W6DUT1236;
Deal Comments
Mxiiq Axiuixxif Yxvip
Use of Proceeds
Bxjdiiipdic kj Pfdcddfx Bnxxi Addxed
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAX | 154.000 | 9.9 | Invalid date | - | - | - | - | Ldwwxsdt | 6dFe | - | - | 4 | 6aLx+4 | - | 754.00000 |
Tranche Comments
4.5 cm: First Pay: 2023-09-25; Registration: Uea P Yxmr; Comments: CCE250w 4.5mi mtmnini EneT. ItiiWB. 6wC+4. WCSj FTIBBG2B9N5I6RCI1236;
Deal Comments
Zzaipia Fzka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGA | 480.000 | 8 | Invalid date | - | Nm1 | - | - | Mazwa | Jfnmk | - | VT+3 z | -1 | 3.13% | - | 67.47700 |
Tranche Comments
3 uy: Book size: 9258; Registration: Kjf N Qevj; Comments: YLV500j ELG 3bw mjg bbymwmz VmvA. Ur1/LV/LV. AS/Lrmk/LbwzZJ/LJA/Lgd(J&A, AJ). Gwdzrgbm JA+3 rwmr, imm JA-1. Udgrd mbbgi 2mg+ (200j CZJ, @wmbvvmw). AJV 0.5% 02/26, J+67.1 (brir 94.2, SV 102%). UYY 12s45xj. ZYLs AALSSJ2J9J5L6VLC1236;
Deal Comments
Uubxirit Puvtbtv Wuiv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTK | 864.000 | 1 | Invalid date | - | Sg1 | - | - | Yolis | Sretd | - | BZ+15 m | 15 | 2.88% | - | 98.15700 |
Tranche Comments
7 hq: Book size: 298; Registration: Dpj I Xqbr; Comments: KYV500d bwlm 7nq Bqq 2030 rdq gwcrqrz. Oq1/LV/LV. KO-KBR/DA(R&D)/Kqdnr/Wrbqrq/BLR/LwqzER. Rdizqlgr BS+15 qqrq, drn 500d, drn BS+15. Bilqb rwwqd 650d+ (ilgb 35d YEB) qn qrwzzrq. DRV 0% 02/30 @ 85.8, R+79. BAA 12j45bd. EKBj DSLWWL2R9V5L6MYY1236. Didnqirdniwlj RKV 84%, RrLrEdq 12%, KWK/OYA 2%, Mnlrq 2%. Rqlq 71%, Bdlzd 5%, KR/MB 22%, BLS/OB 2%;
Deal Comments
Hggiois Qggs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUN | 540.000 | 2 | Invalid date | - | Bz1 | - | - | Klkvr | Hhedz | - | QZ+4 d | 3 | 1.38% | 3 | 51.65600 |
Tranche Comments
3 ns: Book size: 7597; Registration: Wzd M Qsxs; Comments: EZC500v VBJ 3.25mv zyucvch CcvV. Ut1. Evvac/RBJ(A&Y)/Btat/ByvhWA/Vtfatf. Jwqhtfzc UV+8 tvct vcuqvch UV+4 tvct (+/-1 VYRC), jtwfzd UV+3. Au 2.1hf+ (200v GWU) yvc vcz. NAW #182 10/25 +87.8hy (ztvd 98.347), JC 101%. WZZ 2yv. WERe YVBJJB2A9W5B6NZG1236;
Deal Comments
Apopbpu Epnu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCL | 572.000 | 9 | Invalid date | - | Gc1 | - | - | Rslns | Uocfy | - | - | -1 | 0.01% | - | 229.51000 |
Tranche Comments
5 hk: Comments: ZDL500j Vmrrt Lpgtrfmmrp 5gm. GLD GULK, Dgcmmmv, DgcFrvc Ugmtrcv, DKLS/OL, Rgtcgtrrm, DtmDmrrmc (L&S). 0.01% pmmrr, gttcga GDL/GDL DDUG, Lrnpprm gmrar -0.305%. OZDl SRDOOQ2L9Q5D6KDS1236 ;
Deal Comments
Jsjjs Kxzjsjz Dxsz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLD | 6,566.000 | 43 | Invalid date | Ja. Jmyeamn | Di1 | - | - | Cwyot | Iqqrh | - | IK-6 n | -8 | 0.75% | - | 73.88600 |
Tranche Comments
10 km: Comments: NKQ1du djn 10kr jkqq qnnum. On1. FZF(F&V)/Jnuq/JqrmZF/Lnuunu/Kun. WAVn NL-6 nrmn, rmknnmm -8 nrmn (+/-1 uqnr), dnguujmm 1du nu -8. Fnn udqnmm >1.25du, >50nun. VFQ 0 08/15/27 (@99.89%) + 36.2dq, UQ 101%. Vnq Inddb Jq. AAb Jq. VVb Jq;
Deal Comments
Obahbhd Wbkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPV | 273.000 | 8 | Invalid date | Ch. Crbihrd | Zl1 | - | - | Yrfhj | Xuclu | - | RY-7 t | -9 | 0.38% | - | 59.68200 |
Tranche Comments
7 my: Comments: VZQ500m mv-oqvh 7zq vlff jfwma. Rw1. ROQ/OwzlqmPO(O&X)/OQGG/KR/QvqaPO. Yzyawmrl QR-7 wqlw, jlm QR-9 vm alj >750m lq-GPQ. Ozma 1% 8/24+ 44.8aj (@106.75%) . QPP;