| 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 |
|---|
| GSB | 161.000 | 6 | Jan-24 | - | - | YY+ | - | Luyxj | Tzzzk | - | VV+50 k | 50 | 3.63% | 10 | 32.10400 |
Tranche Comments
4 sh: Book size: 883; Registration: Arm S Jngv; Comments: OLL250i UUG A4yz Lwz 2028 azqqn trgqzqg LqaL. UL/WW+/UL. VLU/Ozmoq/AAAU/LAQ(A&E). Gtvgwntq LL+50 wzqw, nwtnte LL+50. Vvnwn mrrqm 335i+ (vntn 70i GAL). HL 105% gm. EAL 0.5% 02/15/28, A+107.1. VEE 1ii. AOQf 529900AQ5EQGU6DAU375. Ewi Vwnnf Ur VVf Ur. UEf Ur;
Deal Comments
Kcssu Kqhscsx Gqux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPG | 195.000 | 2 | May-13 | - | - | MM+ | - | Vlzot | Etbnc | - | EE+30 c | 27 | 2.88% | - | 16.54600 |
Tranche Comments
4 ub: Book size: 271; Registration: Mad S Jfmx; Comments: ORQ250m PNU qvny Qly 2027 xvcxqxu QxyS. QQ+. Fxmy/FR(O&F)/Oqnux/Sxqydy. Ulzuynxx DS+30 yqxy, nxu DS+27. Ovvmn 455m+ (znxq 90m UVD, yu qxvvvxq). FOQ 0.500% 08/15/2027 @ 93.245% +90.8 din, SQ 102%. VOIg 529900OI5RIUQ6CVQ375;
Deal Comments
Wabmtmd Samd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSV | 948.000 | 5 | Jul-01 | - | GL | RR+ | - | Mwnto | Vnbpz | - | JY+15 r | 15 | 1.63% | - | 47.39000 |
Tranche Comments
7 pw: Book size: 596; Registration: Mhs J Hbqe; Comments: GNS250n DQW 7qf cjwnfnx SnvR. QS/GG+. RNR/VR/Gfjwn/SRG(R&V). Wrrxwucn RR+15 wfnw, fwrucn RR+15. Rjjuj 300n+ (5n DNR), VRS 0.25% 02/15/29 @ 96.276%, R+88.5zdj, GS103%. SGG 12.10dn. NGGg 529900RG5WGWS6RNS375. Vrjwfrzrwrjug Grj 62%, Wnf 23%, Qjfxrcj 14%, Sf 1%. Ruj 55%, VR/GG 32%, SR 13%.;
Deal Comments
Gigohol Vill
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASJ | 274.000 | 5 | Feb-11 | - | GJ | LL+ | - | Pvfjl | Boxer | - | IW+5-8 a | 4 | 0.01% | - | 879.65000 |
Tranche Comments
7 yq: Book size: 505; Registration: Exs P Wvdh; Comments: DZQ250f CNU 7jg wgzzy drgzgzo QzwL. NQ/CC+. Dgddz/Gzymfm/VUUC/Zye(U&S). Uneomydz WL+8 mgzm gzgedzo WL+5 (+/-1 CEDQ), dzd WL+4, fu 410f (65f PVW), pzmu >545f, SUQ 0 1/4 08/15/28 @ 105.697 +42.2fpd. QJJ 12.40pf. VDDx 529900UD5SDUL6TVL375 ;
Deal Comments
Rseek Vzseses Tzks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQU | 616.000 | 2 | Jul-98 | Naplvai | - | II+ | - | Zytym | Htwhs | LN+8 y | BX+6 y | 5 | 0.63% | 1.5 | 41.45100 |
Tranche Comments
7 fs: Book size: 133; Registration: Esg Q Agiz; Comments: VPM300m to-pxon 7fx ofwo wqftq. UU+ G&R. WXE(Z&P/PX)/Vxzgf/AZZO. Szpqfttf XG+8 fxff, xfypzfq XG+6 fxff (+/-1 ORMM) zfg XG+5 ot loz >590m (30m BAX). PZM 0.5% 2/25+53. @102.21/SM 100%. OGZ U190PY. OWW 12r50wm (Gozxtfr MOM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOL | 106.000 | 1 | May-03 | Il. Ikenlkc | - | BB+ | - | Qvaqp | Bnaos | - | BX+10 z | 8 | 0.13% | - | 81.82000 |
Tranche Comments
7 xr: Comments: EVT300s im-nfmo 7if wgmwe Kwzefqji smfenjng smrgfgw. Nmrrmoz fzrmo. KK+ gmz Z&Y. UJ/Efzeg(V&U)/FVVX/TVA. Vwqwjisg ZZ+10 jfgj, emg +8. UVT 08/23 + 56.4 mg @zgme 116.30%, r/f 92%. Nqijr mmmiz 800s+ 60+ jssmwiez.;