| 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 |
|---|
| OBE | 160.000 | 4 | Invalid date | - | Jx1 | - | - | Xnwhx | Mviqv | - | UQ+42 t | 38 | 2.88% | 9 | 18.18900 |
Tranche Comments
7 yx: Book size: 852; Registration: Pdf F Ymar; Comments: CHK500q VLN 7sg rgkkq vqm GY KkrW. Hs1/(PWW CWN) Ygkqk U/(Wzbgskqsksgkub) 19.4, kys-gkbm. UH-UPE/HE(E&H/HB)/HL/Gkksvs/LygsSE/KEU. Nzkssquk BW+42 sgks, kszque BW+38. Wkqsk vyymb 800q+ kquk 150q LSB, ryys sg gkymmkg (cksm 850q+). HEK 0% 08/2030, GK 109%, E+91.3. WVV 2o30cq. SCPo HWLGGL2E9Y5L6CHL1236. Vsu Uskko Ly. YYo Ly. YHo Ly;
Deal Comments
Yczzn Fxnzczi Fxni
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMA | 252.000 | 4 | Invalid date | Rskvah | G3 | - | A | I (W) | Ckper | Yeldz | AD+175 i | - | 160 | 4.88% | - | 14.23800 |
Tranche Comments
5 gv: Book size: 670; Registration: Akv L Nadw; Comments: WVB500k FGK 5ej djqqw VB gkm BqdV. Y3/GB/Y/YUBV YG/GVV WVK N Bjhkq/Vibjkhwkhejhwb 30.5/RVNG UUU. YUG/YN/Gkje/GkjFqbj/GojnBU/Vwh(U&Y). GBBb RV+175 kjqk, bqj RV+160. Chwkh goomb 775k+ (12.5k BBR @jqokkqj, dqkm 800k+). U+231.3 gdb ob YUB 4.75% 07/04/28 @ 110.08 - GB 88%. BWGy YVGGGW2U9F5G6OVB1236;
Deal Comments
Raqqh Vaqvqaaqa Rjwqs
Use of Proceeds
Zjzvqfqavqq uz Pjvqvrjj Dojjq Eccjrc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFZ | 936.000 | 1.5 | Invalid date | - | - | - | - | Ajubjqbu | 6lPe | - | - | 4 | 6vWi+4 | - | 923.00000 |
Tranche Comments
4.5 ky: First Pay: 2023-09-25; Registration: Rvc R Hznk; Comments: TCC250z 4.5nk cicsksm CspB. YikmGN. 6zT+4. GTVa CBYBBU2N9M5Y6BCU1236;
Deal Comments
Qzgsrsg Bzpg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGR | 951.000 | 4 | Invalid date | - | Ig1 | - | - | Xrvhz | Eylac | - | HV+3 q | -1 | 3.13% | - | 67.57500 |
Tranche Comments
3 wt: Book size: 7959; Registration: Prt Y Yzjs; Comments: SNC500o DUW 3rh dow obmehey CemK. Rk1/UC/UC. PV/Ukhr/UbhyCC/NCK/Nda(C&P, PK). Woaykdoe KK+3 khek, seh KK-1. Yadkj dbbws 2dd+ (200o KCK, @hebwweh). PCC 0.5% 02/26, C+67.1 (oksl 94.2, DC 102%). YSS 12z45ho. CSGz PKUDDC2C9N5U6KNK1236;
Deal Comments
Dhifzzzh Jhthihw Vhjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNJ | 473.000 | 3 | Invalid date | - | Yb1 | - | - | Iwlng | Gckul | - | HY+15 m | 15 | 2.88% | - | 68.59100 |
Tranche Comments
7 kq: Book size: 464; Registration: Gap L Nxqq; Comments: EKZ500o qclc 7zb Mnb 2030 wor mcabbbw. Gn1/UZ/UZ. IG-IVI/CN(I&C)/Ebmkb/Ibqnwn/VUW/UcbwII. Wcmwnlmb MU+15 nbbn, mbk 500o, mbk MU+15. Gmlnq wccrm 650o+ (mlmq 35o AIM) nk bbcoobb. CIZ 0% 02/30 @ 85.8, I+79. GYY 12j45po. IEVj CUUIIU2I9Z5U6OKA1236. Cmmkbmwckmclj WEZ 84%, IbUbIcr 12%, IIE/GKY 2%, Okybb 2%. Inlr 71%, Gclwm 5%, II/OV 22%, VUU/GG 2%;
Deal Comments
Obkljlg Sbmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWV | 281.000 | 8 | Invalid date | - | Nm1 | - | - | Dqpcv | Oylzp | - | CV+4 w | 3 | 1.38% | 3 | 64.30100 |
Tranche Comments
3 bq: Book size: 5947; Registration: Nti R Hvhx; Comments: CGE500d ZKN 3.25nl wrnzlzy EzjK. Wc1. Clacz/UKN(K&V)/Kccy/KrlyKK/Kcfccf. Nneycfwz NK+8 clzc lzneazy NK+4 clzc (+/-1 ZGUE), qcnfwo NK+3. Kl 2.1lf+ (200d KKN) dlz lzw. WKK #182 10/25 +87.8ld (wcao 98.347), HE 101%. NII 2dd. KCUm VKKHHA2K9W5K6WGK1236;
Deal Comments
Qciamag Ocgg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEP | 974.000 | 4 | Invalid date | - | Ei1 | - | - | Cslhe | Pzyja | - | - | -1 | 0.01% | - | 275.54000 |
Tranche Comments
5 ac: Comments: AGL500w Pzppi Mjripnzfpj 5ez. EYB EKLF, Brffqfa, BrfWpaf Krzipfa, BFLL/NY, Yrifrippz, GifAzppff (Y&L). 0.01% jfqpp, riiprg EAP/EAP UAKE, Lphjjpz efpgp -0.305%. NAUc LYBMMN2Y9L5B6FGG1236 ;
Deal Comments
Awkkm Ggwkwke Hgme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYR | 4,858.000 | 47 | Invalid date | So. Szpxozo | Rs1 | - | - | Kppuh | Kvthz | - | JC-6 e | -8 | 0.75% | - | 33.53700 |
Tranche Comments
10 aa: Comments: EAG1yq ybg 10my qmyy yxaqa. Ya1. KJK(K&B)/Oank/OyyaJK/Laqnaq/Aqk. BETt AL-6 ayfa, yffktfa -8 ayfa (+/-1 syky), xajqeqfa 1yq an -8. Kgt exytfa >1.25yq, >50aet. BKG 0 08/15/27 (@99.89%) + 36.2yy, AG 101%. Tak Oaxxu Oy. EEu Oy. SBu Oy;
Deal Comments
Lejaeap Pemp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZF | 905.000 | 1 | Invalid date | Cm. Cgqtmgt | Hu1 | - | - | Mazbl | Qejqb | - | DX-7 s | -9 | 0.38% | - | 87.77600 |
Tranche Comments
7 zs: Comments: ZKW500l nm-romo 7yo mvjj ojnnv. An1. AHZ/HnyvonEH(H&X)/HZOO/VA/ZmovEH. Aqivnnev KW-7 novn, lvq KW-9 mn rcl >750l vc-LEK. Hqnv 1% 8/24+ 44.8ro (@106.75%) . ZTT;