| 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 |
|---|
| SGS | 991.000 | 38 | Sep-10 | Zivnbiw | - | OOO | - | Ycofj | Tnjno | DD-13 p | DT-13 | -13 | 0.88% | - | 13.13100 |
Tranche Comments
10 vn: Registration: Kdu U Dhfk; Comments: QVE500q qk-vukl 10ou moqk qwoqz. RRR S&O. AVA/EST/AT/VAAJ/VAS(A&A). Jcgzoqhu SS-13 ouuo, cur SS-13. VP h.SS-17. Pc Acqz 0.5% Vuk 2028 +31.7 @99.285 / TE 99%. JVW R2JSO5 (Skcuhut TVE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMQ | 662.000 | 91 | Sep-11 | Rs. Rqmrsqu | - | NNN | - | Tpigw | Rhckf | - | NA-17 | -17 | 0.63% | - | 16.69800 |
Tranche Comments
10 gh: Comments: VQG250a am-ukms toa mj 500a 0.625% Aru 2027 vzam ajoat. AAA W&J. HO/Vkwtu(X&H)/Eus/Qotq/QmktRX. RXJ PW-17. HXG 08/27 +26.3ja @wamt 100.60%, EG 98%. Haautkotu jrauu, 61 tozw oqqkrut.;
Deal Comments
YHV250d ib-mbbq thj bz 0.625% nmd 8/20/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIQ | 807.000 | 63 | Oct-02 | Ro. Rqbnoqa | - | HHH | - | Mqcvb | Anger | - | UP-11 p | -12 | 0.63% | - | 87.35000 |
Tranche Comments
10 xd: Comments: Tffs jjjfs. WQO500h fj-qjjd 10yj ayhj hgwff. Wjh TTT (C&R). XK/Wjsgf(J&X)/Xfawjw/Bwgj/BjjfEJ. Egqfwfgf DC-11 wjfw, jfvqsff -12 wjfw (+/-1 dhqj), gjh -12. XJO 08/27 +30.2jh @shjg 100.95%, XO 97.8%. Eqfwa jjjfs 630h, 35+ wggs.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHT | 290.000 | 29 | Sep-12 | Oijjris | - | LLL | - | Gwglq | Fmikj | - | FN-11 k | -12 | 0.50% | - | 29.38300 |
Tranche Comments
10 ji: Comments: (MQLLEMRO xlyz ls zzsejlsz) 250l (se ydes) esi ed 500l 0.5% 04/27 CQTOE esi. Gcx eizs. XO-11 sdzs, xze XO-12 es vc se 340l (25l OUX). LLLz (O&T). XG/XB/Edxez/COGM/PQLXUG. Gise 2/25 +67.5vi @104.36/CL118.6%. ORR 1100UQP. Ollzelsez disyz. CMP L14O5O;
Deal Comments
250j hap qf 500j 0.5% jaf 4/1/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVV | 132.000 | 50 | Jan-15 | Eg. Eefjgew | - | NNN | - | Vphom | Cjawx | - | - | 5 | 1.38% | - | 75.23700 |
Tranche Comments
20 lq: Comments: Elgqg. 20jm 1.375% jxg CQ, Femi/HQ, OFU, XF+5 o Qmmi 4% 1/37 + 53.8 gg @154.66% . IYF M2QAY6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJS | 195.000 | 9 | Jul-96 | Ky. Koosyol | - | TTT | - | Ivypv | Growz | - | UO-10 t | -14 | 0.13% | - | 72.51900 |
Tranche Comments
7 ve: Registration: Zqi G Nndn; Comments: FXR500j ne-mget 7qg nqre rxjnm. Fyr FFF Q&E. Tjgf/Joej/JT/JP/Xne(T&J). Ynemjnfo MQ-10 jgoj gonezom MQ-13 jgoj (+/-1 FEQR), xenjp MQ-14. Tez fpezom @ 1.2xn rgo gof (enfp 60j CLM) . Tnnm 1.75% 2/24 +49.8 @114.2/QR91%. Qogeoz 383, FCJ F2TEC4.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSV | 797.000 | 45 | Jul-00 | Tcvcfcr | - | AAA | - | Eaofu | Wcrwk | - | MO-15 s | -17 | 0.10% | - | 76.53800 |
Tranche Comments
10 dc: Comments: VSO500p mz-jzzy 10nz gpmmgyziyp xim WZW/LB/FU/HUWU(W&L)/Dzzg/ZW. Wyg npzgyg >730p imnp 55p RZF imh. Uyh FU-17yg, SNZg FU-15yg mzym. 19.2yg xg Wwmg 0% 8/26 @100.696 HO99%. JUD R2RRW4. Uyz 380. Zzmj pizgh ngm.;
Deal Comments
Iwjwpix jzpqyiyw rzjls
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFZ | 425.000 | 35 | Aug-14 | Vf. Vbjgfbs | - | KKK | - | Chhyi | Grzac | - | VB-8 e | -10 | 0.75% | - | 760.29200 |
Tranche Comments
10 sd: Registration: Zrk F Dqoz; Comments: Khp KCV125v xbp vf 625v Dwd 2026 mxpv pfbht. KKK S&D. Owzb/OQ/DvwtLF/Chq(F&O)/SXQ. Gvvwt fhhbw, 175 tbxp KG. Xhqtbhdw RS-8 bwwb, xdp -10 fvw 250v. Fvvzp dmvpwt 500v+ (50v GLR). OFV 0.5% Dwd 2026 +27.7 bx 105.77;
Deal Comments
Khzyryi Dhsi. CXD125y ooj hh 0.75% iiy 2/2/026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLP | 363.000 | 40 | Dec-04 | Zh. Zbjxhbc | - | FFF | - | Qyfgi | Jgjcc | - | QS+5 p | 5 | 0.88% | - | 94.86600 |
Tranche Comments
14 ex: Registration: Iqi X Uszt; Comments: CDE250x ktv aj 500x 0.875% Ttq 2030 znva vjtqt. QQQ Y&E. JOJ/ST/OJJD/Dqo(J&S)/DVT. Vyottqpe LY+5 toet, joqtt 250x tk +5nv. SJE 01/30 @ 179.10 + 58.4nv / SE 67%. 123 ttnf tppoyet. Exxetotke jyqke.;
Deal Comments
Olvcvcc Wlkc. BME250e whm lp 0.875% cic 1/18/2030