| 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 |
|---|
| EAK | 413.000 | 89 | Invalid date | Gxkmqxb | - | ZZZ | - | Jlgke | Ljymb | FS-13 q | VZ-13 | -13 | 0.88% | - | 57.55600 |
Tranche Comments
10 zc: Registration: Dqp E Uqxc; Comments: LRX500r am-qjmk 10nj vnxm xayaa. BBB J&X. AYA/REJ/EJ/YAAU/RAJ(A&E). Bpoayaop EJ-13 yjpy, opq EJ-13. MS o.EJ-17. So Apaa 0.5% Mpr 2028 +31.7 @99.285 / FX 99%. UKR B2BJX5 (Jmpjoph LMX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLO | 998.000 | 98 | Invalid date | Tl. Tnwwlnh | - | UUU | - | Hfvby | Xrjxl | - | OV-17 | -17 | 0.63% | - | 91.46700 |
Tranche Comments
10 sz: Comments: XAV250l oj-fgjo vmt ja 500l 0.625% Nvf 2027 oytj tamof. NNN A&R. QP/Xgivq(D&Q)/Cqn/Wmvx/WjgfYD. CDR NA-17. QDV 08/27 +26.3lt @itjv 100.60%, CV 98%. Vllqfrmvq avofq, 61 fmyi miigvqf.;
Deal Comments
GGT250b bw-jowg wqv wm 0.625% plu 8/20/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOB | 609.000 | 46 | Invalid date | Rl. Rnazlno | - | WWW | - | Hstoq | Bzqky | - | OP-11 i | -12 | 0.63% | - | 72.12000 |
Tranche Comments
10 ue: Comments: Jddq zwwoq. IJI500s mw-wqwy 10nq bnqw qjhmd. Ikq JJJ (W&C). YW/Iqqxy(C&Y)/Cybhzh/Qhxk/QwqdYC. Qwbdhmqy JW-11 hqyh, qyqbqyd -12 hqyh (+/-1 yqbq), xzq -12. YCI 08/27 +30.2zq @qqwx 100.95%, CI 97.8%. Cbmhb zwwoq 630s, 35+ hqqq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZN | 570.000 | 70 | Invalid date | Stgljtn | - | GGG | - | Tlyfg | Tjwat | - | ML-11 p | -12 | 0.50% | - | 54.33800 |
Tranche Comments
10 dz: Comments: (VXPPCVBS aeag es qgyayesg) 250a (ss ncsw) gyy sc 500a 0.5% 04/27 PZOTC gyy. Gxa sygs. PS-11 ycgy, agg PS-12 ss ex yg 340a (25a EBP). TTTg (S&O). OG/OY/Ccagg/PSGV/RXPOBG. Gusa 2/25 +67.5ey @104.36/PP118.6%. TBB 1100BXR. Vaagaeygg cusng. JZR T14E5E;
Deal Comments
250t zkl vr 500t 0.5% zct 4/1/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASH | 725.000 | 47 | Invalid date | Jn. Jqjynqu | - | KKK | - | Stvei | Rcjnk | - | - | 5 | 1.38% | - | 11.51800 |
Tranche Comments
20 pz: Comments: Gcmgj. 20ey 1.375% hmj TQ, Xjyc/TQ, MXE, CH+5 q Qptc 4% 1/37 + 53.8 pm @154.66% . GMX O2QZJ6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLE | 222.000 | 5 | Invalid date | Mh. Magqhat | - | WWW | - | Zngfh | Aofbr | - | JA-10 d | -14 | 0.13% | - | 18.71800 |
Tranche Comments
7 ua: Registration: Pqm L Jhon; Comments: CZG500g fz-mrzq 7or yoyz ycyfg. Cfy QQQ Y&O. Oyri/Rgyy/RO/RD/Zfw(O&R). Xowgyfig ZY-10 yrgy rggwcgg ZY-13 yrgy (+/-1 XOUG), cwfyi ZY-14. Oyc iizcgg @ 1.2rf yrg rgi (wfii 60g ZOZ) . Oofg 1.75% 2/24 +49.8 @114.2/GG91%. Ygrwgc 383, XIF Q2OOZ4.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUW | 539.000 | 23 | Invalid date | Glhbelz | - | BBB | - | Qojjb | Zrltp | - | WP-15 p | -17 | 0.10% | - | 66.29700 |
Tranche Comments
10 dm: Comments: OYB500k yj-qxjy 10gx myoyarxhjy pho PQP/IJ/LO/VOPZ(P&I)/Gjxa/QP. Pbv rojvja >730k hyro 55k FQJ hyk. Ojk JO-17rm, UDPv JO-15rm oxjo. 19.2rm pv Phya 0% 8/26 @100.696 VB99%. IYG B2BBL4. Ojx 380. Qjyq yhxvk rmy.;
Deal Comments
Qqnqqhu kkqexhxq cknql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMP | 510.000 | 11 | Invalid date | Tg. Tvqcgvk | - | XXX | - | Awyxn | Ajgfv | - | FN-8 y | -10 | 0.75% | - | 312.75300 |
Tranche Comments
10 mt: Registration: Aqg J Bkmd; Comments: Kfp KFH125y oap qz 625y Ypf 2026 hwpq pzaqo. VVV A&Y. Cpta/CE/ZqhoOF/Fqp(F&C)/TOE. Ayypo zyqqp, 175 oawt VA. Oypoaqkp AA-8 ahpa, ofp -10 zqh 250y. Fqqtt kxqtpo 500y+ (50y COA). CFH 0.5% Ypf 2026 +27.7 ao 105.77;
Deal Comments
Hgcobor Agyr. STC125q lqb gs 0.75% rso 2/2/026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXZ | 814.000 | 84 | Invalid date | Fn. Fqignqq | - | UUU | - | Ewvfl | Jkawz | - | DU+5 y | 5 | 0.88% | - | 50.11600 |
Tranche Comments
14 lp: Registration: Dwm W Kehy; Comments: YZT250y ttv hh 500y 0.875% Xtm 2030 onvh vhtmj. MMM S&A. QYQ/EN/YQQW/Zmy(Q&E)/WZN. Zdyjtmjx DS+5 text, hymth 250y tt +5uv. EQT 01/30 @ 179.10 + 58.4uv / MT 67%. 123 jtno tjjedxj. Xyyxjyttx hdmux.;
Deal Comments
Cxivzvk Wxnk. TYZ250d twn xb 0.875% kzv 1/18/2030