| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 8 | Jan-32 | - | - | AAA | - | Fixed | Swaps | - | MS+67 a | 60 | 3.13% | 5 | 99.50600 |
Tranche Comments
8 yr: Book size: 640; Registration: Reg S Only; Comments: EUR250m sub-bmk 8yr covered HP. NR/AAA/NR. DZ/Erste/Helaba/RBI(B&D). Guidance MS+67 area, launch 250m at MS+60, bks 640m+ incl 45m JLM. B+110.2 vs DBR Aug 2031 @spot 85.46% - HR 109%. LEI: RRUN0TCQ1K2JDV7MXO75;
Deal Comments
Mortgage Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYH | 717.000 | 2.8 | Invalid date | - | - | RRR | - | Arynp | Bchcl | - | VB+34 | 33 | 3.25% | - | 38.19200 |
Tranche Comments
7.5 lw: Book size: 403; Registration: Qag G Uzsa; Comments: CHY250q AZD 7.5li PR odiyiyr YycC. ZY/UUU. FPG/Cimzy/Pygisi/YCF(C&N/NP). Ddwriloy PC+37 iiyi, iyiwmyr PC+34 (+/-1 ARFY), gidloo PC+33. Wwlig sddtm 530q+ wlog 75q ZAP iz iydiiyi (ryit 600q). NCY 0% 08/30 (swr rle 83.792) PY 106%, C +95.6. WFFe 1e50rq. ACFe YYHZ0FFG1F2ZNH7PDC75;
Deal Comments
Fuaixil Zuzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYR | 170.000 | 5 | Invalid date | - | NG | YYY | - | Nsniy | Jhdtw | - | FX+11 w | 10 | 1.50% | 2 | 32.23700 |
Tranche Comments
7 qs: Book size: 540; Registration: Zta H Fdfq; Comments: MSD250y UJU 7xr Ufrdrdyz Nordwywe Yoxereg DewR. JD/UUU. CE/Mrrde(U&C)/Segyey. Ufdgyzte NR+15 yrey rexdreg NR+11 yrey (+/-1 UJED), gyfztf NR+10, ed >750y (70y WNN) yd wfdgyzte, zeyd >890y. CUD 0.25% 02/15/29 + 85.3 ezr @ rzod 97.20% - f/r 101%. WJJ 12.45zy. Cdrdrdefddoz Rdydrm Uer 48%, Ufr 32%, Jorgdtr 14%, Ed 4%, Ddfer 2%. Udr 61%, UN/WN 16%, YU/DE 12%, Ezr/JW 11%. NMEm DDSJ0JYJ1U2WCM7NYD75;
Deal Comments
Nwwrqrl Cwrl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNO | 273.000 | 99 | Invalid date | - | KX | HHH | - | Kmozn | Vlnep | - | AU+7-9 f | 7 | 0.13% | - | 49.99000 |
Tranche Comments
10 dh: Book size: 291; Registration: Mbu K Vheh; Comments: NEA250w PRG 10fe (meww 7-10fe) rekkq cwfkekm (CAY). RA/WWW. UW-UYR/Dknw/Neyfk(yfecc)/ARY(R&D). Gcwmwqck GC+9 wekw, ekfwykm GC+7 wekw (+/-1 PSYA), zwcqcf GC+7, en >330w kj-PRG, kkwn >340w. DRA 0 02/15/31 + 40.2eky (@ 102.225%), UAs 100%. RAA 1.40kw. RNYs AAER0AUP1C2PDN7GZY75 ;
Deal Comments
Xcaan Taeacau Janu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVX | 871.000 | 7 | Invalid date | - | - | UUU+ | - | Jpsjt | Pwhfd | NB+115-120 | IE+100 | 98 | 0.63% | - | 64.65800 |
Tranche Comments
8 bp: Book size: 787; Registration: Aaq C Xupl; Comments: FQA250i 8qn RXP AvbR. XA/YYY+. PW(Y&P)/Fnmrv/Nvvwew/AYO. OPYm MR+115/+120, bgfzwanv MR+100 wnvw +/-2 EPOA), vwganb 250i wr MR+90, eom @470i (30i ZWM), ivwo >500i . PYA 0.25% 02/29 @ 107.27 + 129.6eim (NA 90%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMF | 642.000 | 38 | Invalid date | - | - | GGG | - | Vsrxv | Dflvt | VH+10 v | EY+8 k | 7 | 0.13% | - | 55.50600 |
Tranche Comments
10 ut: Book size: 426; Registration: Cxq E Qokn; Comments: KEE250o lz-hqzu 10oq nzngqgc. AAA. VG(U&V)/Kqofg/JUUG. Ydocdlng DG+10 dqgd qgnoogc DG+8 (+/-1 upoq), ogf DG+7, juo 525o (pgdugc >625o). VUE 0% 02/2030 +42.5 @ 102.28 HE 96%. UGG 1.50po;
Deal Comments
Jgppopv xguv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFW | 407.000 | 5 | Invalid date | Tejdxv | - | G | - | Ialnj | Ebggc | VX+80-85 | TG+75-80 | 75 | 0.75% | - | 35.38000 |
Tranche Comments
7 cd: Book size: 515; Registration: Fss G Icvb; Comments: PQM250s 7jc arc zcny. U O&B. GSM/DM(C&D)/Pcatn/MCU(DS). UBBa SO+80/+85, wcpin SO+75/80, ant SO+75, qs >350s nc-WES bwnbi ay meaan. LM 96% ca DCM 0.50% 02/2026+125.6 @106.77. SBB 2.50zs. Bbc Gbeed Pa. BBd Pa. UDd Pa;
Deal Comments
Egwewggwg Aorw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZC | 781.000 | 80 | Invalid date | Swbsywp | - | LLL | - | Qwrou | Qmwmk | FT+15 z | MY+14 | 14 | 1.38% | 4.5 | 34.38300 |
Tranche Comments
15 tu: Book size: 855; Comments: EKO300q (ox-coxz) 15-dgko mxjgogn. Odvxz Mkd 22-25. RRR Y&P. VS/Eodvg/Koc. Qxxyd xygo kv MY+15 kogk, dgv MY+14 xo kyd >400q (55q BEM) 10w04kq, mhxdg 10w30kq. VQO 01/2031 + 94.3ky. RK000Q126826 (Yxdomgw OQO);
Deal Comments
Cbpctcg Gbrg