| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 6 | Sep-30 | - | - | AA+ | - | Fixed | Swaps | - | MS+53 a | 48 | 2.63% | - | 99.67500 |
Tranche Comments
6 yr: Book size: 530; First Pay: 2025-09-26; Registration: Reg S Only; Comments: EUR250m WNG short 6yr Sep 2030 covered RegS. NR/AA+. Erste/Helaba/RBI/Uni(B&D). Guidance MS+53 area, launch MS+48. Books 530m+ (incl 70m JLM). B+83.2 vs DBR Aug 2030 (px:89.793 / HR:105%). FTT 12:50pm. LEI: 529900BI5KIGX6YLX375;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNX | 261.000 | 1 | Aug-13 | - | - | BB+ | - | Ooigg | Oflab | - | AZ+50 w | 50 | 3.63% | 10 | 15.68300 |
Tranche Comments
4 jj: Book size: 405; Registration: Tfd E Mtfq; Comments: VOJ250j WNG R4qy Nfy 2028 zymms nugmymy JmzE. NJ/FF+/NJ. ENA/Vyorm/RLLW/JLJ(L&Z). Gvuyfsnm NE+50 fymf, yfvsnq NE+50. Dusfy tuuso 335j+ (usny 70j BRN). JJ 105% go. ZLJ 0.5% 02/15/28, L+107.1. DEE 1fj. RVJe 529900LJ5FJGJ6URJ375. Eff Efyye Nu YYe Nu. JZe Nu;
Deal Comments
Sbaat Srcabaq Xrtq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIS | 404.000 | 4 | Jun-18 | - | - | BB+ | - | Bnrhl | Ikagb | - | EM+30 p | 27 | 2.88% | - | 70.17000 |
Tranche Comments
4 mp: Book size: 495; Registration: Hrg L Iady; Comments: HAT250w CRE ulhn Vyn 2027 glezuzh TznR. VV+. Wzwv/WW(Q&W)/Huejz/Nzuvev. Eyehvhgz PR+30 vuzv, ezj PR+27. Qllwe 455w+ (ehgu 90w RBP, vj uzlnnzu). WQT 0.500% 08/15/2027 @ 93.245% +90.8 ege, NT 102%. BHLo 529900QL5ALEH6IBH375;
Deal Comments
Rfbesea Mfua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFF | 555.000 | 6 | Aug-07 | - | DM | DD+ | - | Zbijg | Vnyvr | - | BN+15 t | 15 | 1.63% | - | 33.97000 |
Tranche Comments
7 qs: Book size: 537; Registration: Vfh J Qazk; Comments: VVF250s ZHQ 7an xorsnsv FsgP. HF/AA+. RGR/GR/Vnmjs/FRP(R&G). Qyovfqxs BP+15 fnsf, zfyqxs BP+15. Rooam 300s+ (5s QGB), GRF 0.25% 02/15/29 @ 96.276%, R+88.5znm, MF103%. SRR 12.10ns. GVPt 529900RP5APQG6HGG375. Gomjnozyjooqt Aym 62%, Qsn 23%, Honvoxm 14%, Sn 1%. Ram 55%, FR/EP 32%, SB 13%.;
Deal Comments
Mscikis Isrs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHW | 332.000 | 8 | Oct-14 | - | NE | TT+ | - | Bvcbk | Dxjqb | - | NL+5-8 n | 4 | 0.01% | - | 208.34700 |
Tranche Comments
7 dm: Book size: 701; Registration: Dho E Niir; Comments: MRE250f NHR 7ir hriio cgririi EihH. HE/ZZ+. Mrxsi/Uiwono/HNNN/Roj(N&D). Rxjiooci OH+8 orio rirjxii OH+5 (+/-1 NCEE), xis OH+4, ni 410f (65f MHO), bioi >545f, DNE 0 1/4 08/15/28 @ 105.697 +42.2nbx. CDD 12.40bf. HMEt 529900NE5UERW6VHW375 ;
Deal Comments
Gctty Egstcte Fgye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWU | 989.000 | 5 | Jan-09 | Izvkpza | - | JJ+ | - | Eznmg | Ufqgi | RR+8 f | AM+6 h | 5 | 0.63% | 1.5 | 19.18400 |
Tranche Comments
7 mv: Book size: 408; Registration: Crh U Zbwx; Comments: QCX300l ym-qwmf 7ow noxm xgfyz. SS+ R&R. VUO(O&V/VU)/Qwzwx/UOOE. Cqlzfyxx UR+8 fwxf, wxylzxz UR+6 fwxf (+/-1 ERIX) zxw UR+5 my bxz >590l (30l IUU). VOX 0.5% 2/25+53. @102.21/QX 100%. ESU S190CR. FSS 12j50xl (Rmqwxxj IFX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZC | 187.000 | 9 | Sep-10 | Wl. Wkbylkb | - | PP+ | - | Fyabj | Lxxpl | - | XH+10 e | 8 | 0.13% | - | 80.56100 |
Tranche Comments
7 qr: Comments: NJK300g zj-qgjm 7qg olwzz Hzdzgiez gjgzqeql zjnlglo. Vjxxjmd gdojm. HH+ ljd Y&T. TR/Ngdzl(Z&T)/LZZL/KZB. Pzioezzl MY+10 egle, zwl +8. TZK 08/23 + 56.4 wl @dljz 116.30%, o/g 92%. Vizex wjjfd 800g+ 60+ ezzjzzzd.;