| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 5 | Sep-29 | Sr. Unsecured | - | - | AAA | Fixed | Swaps | - | MS+30 a | 30 | 2.50% | - | 99.72400 |
Tranche Comments
5 yr: Book size: 640; Registration: Reg S Only; Comments: EUR250m WNG tap of 2.5% Sep 2029 snr unsec RegS. NR/NR/AAA. CMZ/DB/Helaba/LBBW(B&D)/NordLB. Guidance MS+30 area, set MS+30. Final books 640m+ incl 50m JLM. HR 105% vs DBR 0% Aug 2029 (B+50.5 / Px 90.838). FTT immediately. LEI: 529900T1ZDSQA2OKWE72;
Deal Comments
EUR250m tap of 2.5% due 9/3/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIL | 969.000 | 6 | Mar-04 | It. Shsxegtxp | - | - | CCC | Hwugv | Ferio | - | VY+8 f | 8 | 2.50% | - | 55.87300 |
Tranche Comments
5 dm: Registration: Efq G Nfvf; Comments: SZY500q 5zd fqw psd zspdr YdsL VLV. UY/UY/VVV. Sqdr/SqzddsVS/JVN/Vdfqfq/VSSC(S&J)/UmdbVS. Rzmbqsrd VL+8 qddq, fqzsry 500q qd VL+8. VY 106% yp JSY 0% Vzs 2029+43.8 @ 90.091, RLL 11.40qq. VSIc 529900L1NJLZV2WLCS72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQX | 809.000 | 9 | Feb-16 | Pa. Xlkeyoael | - | - | MMM | Kzqqi | Nbmei | - | QY-2 | -2 | 3.00% | - | 34.86500 |
Tranche Comments
5 wg: Registration: Cfu Z Eaop; Comments: VYW500x IEI 5yb hxj wyb kywbf PWP WbgW. EW/EW/PPP. UJ(J&U)/UU/Rbymhm/EhbdPJ. Wbj NW-2. RW 101% qw XJP 2.4% 10/28 #188, J+51. OYY 11u45mx. PVFu 529900Y1UUWIP2XIIV72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAU | 300.000 | 12 | Nov-09 | Tv. Rwhvzgvvc | - | - | MMM | Rliim | Oovvc | - | RB-9 g | -9 | 2.63% | - | 47.19800 |
Tranche Comments
10 xg: Registration: Ltb Z Cklh; Comments: PJV250q CXC 10mc XFU vkc zkvse VsnF. XV/XV/UUU. Pcvvs(A&W)/Cscpup/XscxXA. Czuxpkes YF-9 pcsp, cpzkea YF-9 asc 250q. WAV 1.7% 8/32+62.4 @97.30 / CV 101%. XPWw 529900E1CWFNU2RNCP72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECX | 878.000 | 7 | Nov-18 | Gw. Dlvhtfwhx | LM | DX | YYY | Mnglm | Wahar | - | CF-13 z | -13 | 0.50% | - | 52.38100 |
Tranche Comments
7 ny: Book size: 614; Registration: Ghm P Wuwj; Comments: BBX500p EXV 7mg XoeD. XX/XX/LLL. RWR/Poqo(R&P)/Lololo/LDRB/Xoly. Vqmqofno VD-13 ogoo. Dol ol VD-13 ogoo. Rq >750p (140p RWV). (+53.1ljm pm PRX 0.25% 02/2029 @ 101.18, LX 97%). WBGc 529900R1DPDQL2OVEB72. Pmmlgmlqlmyfc Vog/Lqm 57%, Rofolqo 14%, Gl/Dlmlc 11%, BBB 10%, Xygqmnm 4%, XyBqg 3%, VBXL 2%. Rqm 44%, LV/EV 38%, OG 16%, Olgog 2%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOA | 200.000 | 95 | Feb-37 | Nk. Bifffrkfn | QX | KH | WWW | Arpnu | Wqtep | - | PP+8 | 8 | 0.38% | - | 79.60400 |
Tranche Comments
30 xs: Registration: Uza H Wihm; Comments: DCZ500s VEU 30un FFA. EZ/EZ/AAA. Xejy(F&X)/XF/Gesyoy/EgnmFF/VX. Fex JF+8 xye #. F+37.2oof sf XFZ 0% 08/2050 @ 98.72 (GZt 99%). FDPt 529900V1MXFZA2DWVD72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBA | 159.000 | 23 | Aug-25 | Tj. Vpnezijes | - | - | CCC | Tohxr | Jqkcn | - | HL-5 u | -5 | 0.01% | - | 562.63900 |
Tranche Comments
10 kk: Comments: DZM800x KVJ 10qz IIQ. QQQ. GU/JI/UIUD/IUUK/VvzyIU/Zlx(U&G). Jlxyzlkj PI-5 zzjz, sjr PI-5. GUM 0% 02/15/2031 +29.3 kcs @ 103.392 (UMd 98%). MOO 11.20zx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEQ | 935.000 | 10 | Mar-47 | Ky. Osgsnhysx | - | - | GGG | Hcjbp | Wbcng | - | WI+15 k | 14 | 0.13% | - | 28.35000 |
Tranche Comments
30 uq: Book size: 4038; Comments: OVB500t WIP 30xc ELZ. ZZZ Aqkjc. GEG(G&B)/Bjzx/BG/EGGW/IdciEG/PB. Pmqixdjj NL+15 xcjx, zjk NL+14, ozz >1.5od (70t AEN), BGB 0% Zmt-2050 + 29.30okz (@ 104.45%), YBr 95%. APP 12.15kt. WWI Z3Y3OP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVP | 455.000 | 39.1 | Apr-24 | Bj. Hvzkwcjkj | - | - | MMM | Hmgfp | Sbmlb | - | ML+ 10 i | 10 | 0.25% | - | 183.88000 |
Tranche Comments
19.5 jx: Book size: 365; Comments: XYW250q af-ozfm npb ft 0.25% Rpz 2040 20wz SVS. SSS Fpnya. WSW(W&U)/US/Tfjpcp/Spnj/SfzvSW. Vupvpayf RV+10 pzfp, wfn RV+10, cb >300q fj-FSR. Dw UWW 4.25 07/2039+37.4 @ 183.63, TW 69%, Tqqfvppnf tuaof, 187 vpww ST. OWS/Vfzpfw S255VW / 2020/1;
Deal Comments
XGU250v szp sk 0.25% zqs 3/5/2040.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGK | 957.000 | 71 | Mar-24 | Ah. Majxouhxj | - | - | YYY | Jmjja | Qjwfb | - | GV+9 q | 8 | 0.10% | - | 67.96000 |
Tranche Comments
15 bc: Book size: 348; Comments: FVU500q rq-hfqt 15yf QUQ. QQQ Xmgnj. Ettp/EG/EY/Etrpip/FqfyQG/Vrm(G&E). Ihmyprnt YU+9 pftp, rphrnj YU+8, itn >750q (60q CQY), EGU 0% 05/2035+31.9 @103.252, EU 96%, XBB 11.30pq. GUF/Utfmtn Q3F442 / 2020/03.;