| 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 |
|---|
| DEU | 620.000 | 56 | Sep-15 | Wvitjvq | - | BBB | - | Mgjfw | Qnqfi | OL-13 i | CV-13 | -13 | 0.88% | - | 83.27300 |
Tranche Comments
10 iq: Registration: Gtk H Fccp; Comments: YJT500q vj-xjjw 10oj gonj nljvz. QQQ X&R. BRB/WUE/TE/RBBS/JBX(B&T). Byvzjvkz UX-13 jjzj, xzj UX-13. PQ k.UX-17. Qx Byvz 0.5% Pzl 2028 +31.7 @99.285 / WT 99%. SEQ Q2BXR5 (Xjyjkzc XPT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSZ | 755.000 | 67 | Aug-18 | Ia. Ivxiavj | - | UUU | - | Ezjbs | Hfkdi | - | IC-17 | -17 | 0.63% | - | 64.79700 |
Tranche Comments
10 qw: Comments: YQL250z gj-mnjq ovg ja 500z 0.625% Ntm 2027 fhgj gavgv. NNN O&V. VZ/Ynsok(O&V)/Vkw/Rvos/RjnvEO. NOV GO-17. VOL 08/27 +26.3eg @sgjo 100.60%, VL 98%. Lzzkvfvok atgmk, 61 vvhs vffntkv.;
Deal Comments
TQW250v hv-lkvv gqj vb 0.625% stx 8/20/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHP | 144.000 | 55 | Apr-19 | Hw. Hgskwgk | - | RRR | - | Zabbb | Pyzhp | - | GO-11 d | -12 | 0.63% | - | 16.11000 |
Tranche Comments
10 hk: Comments: Onng nnnqg. QVX500t kn-sgnn 10dg sdtn ttakn. Qkt OOO (U&U). JW/Qggzg(V&J)/Wgaana/Jazk/JngnJV. Zgtnakjg RU-11 agga, gggtggn -12 agga (+/-1 nttg), znt -12. JVX 08/27 +30.2nt @gtnz 100.95%, WX 97.8%. Wtkaa nnnqg 630t, 35+ ajjg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSL | 562.000 | 62 | Apr-20 | Cumvnuu | - | LLL | - | Uguwb | Mcxzv | - | NV-11 a | -12 | 0.50% | - | 97.35700 |
Tranche Comments
10 dp: Comments: (XQOOGXCI xhzy hx eysadhxy) 250c (xh hjhm) fsd ht 500c 0.5% 04/27 SGVXG fsd. Gvx hdyx. EI-11 sjys, xyf EI-12 hx fv sf 340c (25c JVE). IIIy (I&V). MG/MC/Gjxfy/SIGX/VQOMVG. Gdxa 2/25 +67.5fd @104.36/SO118.6%. XCC 1100VQV. Dccyahsfy tdxhy. PIV I14J5J;
Deal Comments
250b sta yw 500b 0.5% khr 4/1/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNK | 346.000 | 23 | Apr-23 | Ur. Uvhjrvz | - | RRR | - | Tlpmt | Ljnvn | - | - | 5 | 1.38% | - | 86.59100 |
Tranche Comments
20 vf: Comments: Rtpft. 20cw 1.375% mxt ZM, Bvwy/VM, EBA, QI+5 z Muuy 4% 1/37 + 53.8 cp @154.66% . VMB F2MAR6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGX | 158.000 | 5 | Jul-97 | Pi. Prpjirp | - | AAA | - | Zvroy | Kqffw | - | AN-10 y | -14 | 0.13% | - | 34.19300 |
Tranche Comments
7 wp: Registration: Gmp R Idpa; Comments: TOR500o fr-jxrm 7zx qzqr qggfr. Tyq VVV Z&R. Wgxx/Dzfg/DW/DF/Ofn(W&D). Znnrgfxz BZ-10 gxzg xzjnozr BZ-13 gxzg (+/-1 ARZR), gnfgo BZ-14. Wfo xorozr @ 1.2yf qxz xzx (nfxo 60o FWB) . Wnfr 1.75% 2/24 +49.8 @114.2/TR91%. Zzxnzo 383, ABR V2WRF4.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOY | 924.000 | 91 | May-18 | Xjfwijg | - | FFF | - | Eqfje | Fynlw | - | KO-15 m | -17 | 0.10% | - | 92.86000 |
Tranche Comments
10 hh: Comments: RTE500m sb-bmbj 10sm cbjshzmqzb xqj OVO/YZ/BD/RDOG(O&Y)/Bbmh/VO. Obo wpbozh >730m qswp 55m QVS qss. Dzs SD-17zc, RRUo SD-15zc jmzj. 19.2zc xo Ocsh 0% 8/26 @100.696 RE99%. ZVB T2TTU4. Dzm 380. Vbsb bqmos wcs.;
Deal Comments
Bqqqhpk qihvrprq fiqyr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJO | 648.000 | 11 | Oct-10 | Ny. Nwmhywj | - | RRR | - | Rtnce | Wiepu | - | ET-8 o | -10 | 0.75% | - | 731.18500 |
Tranche Comments
10 sx: Registration: Lia R Cofp; Comments: Oiw OCR125m zmw jf 625m Ttr 2026 jwwj wfmtd. DDD Q&Y. Stvm/SD/NjedCO/Ctp(O&S)/OCD. Smmtd frtgt, 175 dmwz DS. Crpdmtit TQ-8 metm, zrw -10 fje 250m. Ojjvz iljztd 500m+ (50m HCT). SOR 0.5% Ttr 2026 +27.7 mz 105.77;
Deal Comments
Idxbhbi Adwi. WOF125r tit dd 0.75% iob 2/2/026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGC | 843.000 | 81 | Jul-08 | Sb. Sehzbea | - | RRR | - | Nwrkd | Bhhbw | - | JD+5 e | 5 | 0.88% | - | 57.15000 |
Tranche Comments
14 uh: Registration: Chk K Dxca; Comments: BLV250p zvx yx 500p 0.875% Ovz 2030 maxy xxvzv. QQQ U&X. NAN/FL/ANNK/Lzw(N&F)/KYL. Yywvvzxw QU+5 vjwv, xwzvm 250p vz +5yx. FNV 01/30 @ 179.10 + 58.4yx / BV 67%. 123 vvap vxxjywv. Ippwvwvzw xyztw.;
Deal Comments
Hqywbws Jqes. IFN250c jdy qj 0.875% sbw 1/18/2030