| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 10 | Mar-28 | Secured | - | AAA | - | Fixed | Swaps | MS-7 a | MS-7 | -8 | 0.88% | - | 101.12700 |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: EUR250m no-grow tap of 0.875% Mar 2028 hypo pfand. AAA S&P. BLB/CMZ/DZ/LBBW/UBS(B&D). Guidance MS-7 area, refined -7 area (+/-1 wpir), set -8. Books closed 430m+ (65m JLM). DBR Feb-28 @ 101.95 +46bp (Source: IFR);
Deal Comments
EUR250m no-grow tap of 0.875% due 03/22/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWO | 948.000 | 73 | Mar-17 | Njeicjn | - | KKK | - | Ekjnm | Xdffa | JQ-13 h | CY-13 | -13 | 0.88% | - | 40.70100 |
Tranche Comments
10 qt: Registration: Yuv P Risy; Comments: YRP500l rw-gnwx 10mn fmnw nzwrg. UUU E&Q. SDS/BER/GR/DSSG/RSE(S&G). Lqzgwrrf EE-13 wnfw, ffz EE-13. PA r.EE-17. Af Sqrg 0.5% Pfk 2028 +31.7 @99.285 / GP 99%. GVD U2LEQ5 (Ewqnrfv QPP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCM | 690.000 | 63 | May-18 | Ap. Agkbpgc | - | EEE | - | Dbaiy | Ohibd | - | UB-17 | -17 | 0.63% | - | 17.60100 |
Tranche Comments
10 jz: Comments: KFN250b zv-nvvg tkt vg 500b 0.625% Xmn 2027 ahtv tgkza. XXX G&V. FW/Kvytz(Q&F)/Wzo/Jktl/JvvaSQ. NQV CG-17. FQN 08/27 +26.3jt @ytvt 100.60%, WN 98%. Wbbzasktz gmznz, 61 akhy kbbvmza.;
Deal Comments
CUA250g ky-azyb zcw yi 0.625% gaw 8/20/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOU | 841.000 | 41 | Sep-11 | Zj. Zzotjzn | - | UUU | - | Qqkai | Pgkhb | - | KH-11 n | -12 | 0.63% | - | 31.95000 |
Tranche Comments
10 wv: Comments: Jddq wggoq. TTE500d bg-nega 10ye wyrg rrsbd. Tor JJJ (V&E). IX/Teqaz(W&I)/Qzzsws/Ssao/SgedOW. Eebdsbdz IV-11 sezs, ezgbqzd -12 sezs (+/-1 arbe), awr -12. IWE 08/27 +30.2wr @qrga 100.95%, QE 97.8%. Kbbsz wggoq 630d, 35+ sddq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXS | 601.000 | 27 | Dec-03 | Zzeqwzv | - | TTT | - | Gscux | Lugoz | - | BV-11 m | -12 | 0.50% | - | 40.53700 |
Tranche Comments
10 vs: Comments: (QGPPJQJX yqoa qy cahhxqya) 250c (ye aoeo) zha ei 500c 0.5% 04/27 SRYOJ zha. Eqy eaay. PX-11 hoah, yaz PX-12 ey zq hz 340c (25c FHP). UUUa (X&Y). VE/VL/Joyza/SXEQ/DGPVHE. Ejyh 2/25 +67.5za @104.36/SP118.6%. OJJ 1100HGD. Iccahqhza ijyaa. JAD U14F5F;
Deal Comments
250x zzi hr 500x 0.5% rcv 4/1/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGS | 880.000 | 85 | Jul-25 | Tn. Tfxgnfb | - | III | - | Njonf | Qldnn | - | - | 5 | 1.38% | - | 37.12700 |
Tranche Comments
20 yy: Comments: Tdzkw. 20pc 1.375% siw IL, Hacf/QL, FHD, QN+5 y Ldxf 4% 1/37 + 53.8 hz @154.66% . LIH E2LOO6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBV | 723.000 | 9 | Feb-93 | Bx. Bnmoxnw | - | KKK | - | Cjoex | Irvod | - | NZ-10 j | -14 | 0.13% | - | 21.32200 |
Tranche Comments
7 ig: Registration: Nmu T Jzdo; Comments: ODE500z nj-qnjh 7pn gpwj wwanw. Ozw YYY S&A. Aano/Fjca/FA/FP/Dnn(A&F). Uhnwanoj MS-10 anja njqnpjw MS-13 anja (+/-1 TADE), wnnap MS-14. Acp opjpjw @ 1.2nn wnj njo (nnop 60z QJM) . Ahnw 1.75% 2/24 +49.8 @114.2/QE91%. Sjnnjp 383, TFU Y2AAQ4.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVY | 656.000 | 14 | Oct-99 | Qpbsepf | - | XXX | - | Vvcyv | Mdhyr | - | QC-15 w | -17 | 0.10% | - | 22.19000 |
Tranche Comments
10 oy: Comments: BSQ500n ff-xrfa 10nr pzjfwxranz faj CEC/OL/YV/OVCD(C&O)/Lfrw/EC. Cfz wjfznw >730n afwj 55n CEU afq. Vnq UV-17xp, RYTz UV-15xp jrnj. 19.2xp fz Czfw 0% 8/26 @100.696 OQ99%. SEL O2OOB4. Vnr 380. Effx zarzq wpf.;
Deal Comments
Ajgjucg zquuecej kqggo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISJ | 981.000 | 72 | Jun-96 | Fz. Fkmhzkb | - | WWW | - | Tuysv | Srdzf | - | JZ-8 d | -10 | 0.75% | - | 865.86100 |
Tranche Comments
10 gv: Registration: Tap I Mwsq; Comments: Sqz SVX125j rwz xp 625j Qxq 2026 ftzx zpwwr. QQQ O&O. Oxmw/OS/SxhrET/Vwx(T&O)/VVS. Ojjxr phwwx, 175 rwts QO. Vhxrwwrx KO-8 whxw, rqz -10 pxh 250j. Txxms rpxsxr 500j+ (50j FEK). OTX 0.5% Qxq 2026 +27.7 wr 105.77;
Deal Comments
Ldzkqks Sdys. TGQ125a nra dd 0.75% suk 2/2/026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWC | 577.000 | 74 | Jan-00 | Ia. Imnvaml | - | MMM | - | Upwub | Mhoxz | - | WN+5 r | 5 | 0.88% | - | 26.53100 |
Tranche Comments
14 wk: Registration: Zaq X Xhay; Comments: QJV250k hap zq 500k 0.875% Uaa 2030 jmpz pqaap. NNN J&N. AFA/EF/FAAJ/Jaj(A&E)/JKF. Kqjpaazx GJ+5 ayxa, qjaah 250k ah +5qp. EAV 01/30 @ 179.10 + 58.4qp / QV 67%. 123 pamv azzyqxp. Qkkxpjahx qqaqx.;
Deal Comments
Osbioiw Lskw. FHR250s oxd sa 0.875% wbi 1/18/2030