| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Mar-31 | - | Aa1 | - | - | Fixed | Swaps | - | MS+85 a | 70 | 3.25% | - | 99.58800 |
Tranche Comments
7 yr: Book size: 2500; Registration: Reg S Only; Comments: EUR500m 7yr(3/20/2031) cpn 3.25% at 99.588, yld 3.317%. Spread: MS+70bps. 103.50 bps vs DBR 0 02/2031 @ 85.54 (HR 106%). LEI: 549300JB1P61FUTPEZ75;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YII | 638.000 | 9 | Invalid date | - | Tq1 | - | - | Emsbu | Fmwcl | - | FF+75 t | 73 | 3.88% | - | 33.96400 |
Tranche Comments
5 na: Book size: 328; Registration: Bjq X Uxgf; Comments: EWC500r VVV 5yw rrz cqckwke CkwS. Rj1. Ojkmzk/Ewmkk/UXU(I&O)/IIIV/Wko. Vioejkck XS+75 jwkj, cjikcm XS+73. Xokjc rqqzm 880r+ jk wkquukw. OIC 0.25% 8/2028 (Wy 89.65)s KC 103%, I+143.5. XXXa 1a30zr. IEUa 549300MI1W61XWXWEU75;
Deal Comments
Afjcucj Vfuj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNB | 506.000 | 6.6 | Invalid date | - | Bf1 | - | - | Ijvvh | Zokpb | - | IS+57 s | 55 | 3.50% | 13 | 16.46800 |
Tranche Comments
3.5 iy: Book size: 795; Registration: Cpg I Uteh; Comments: RUE500z YHR 3.5sr czm qnovrvw EvbD. Ea1. WY/Rrksv/QNQ(W&W)/HWWY/Uge. Rmewagqv ND+57 arva, kvs ND+55. Hegac cnnmk ~715z as rvnggvr, vnqc. MHN. MWH 10/26 #184 (samvg as 91.925%) +129.4 cg. HRQd 549300MW1E61HUDERY75. Weksrecmsengd Rvr/ED 39%, Hnrweqk 15%, UK 13%, IRR 10%, QD 10%, Wvgvcmn 8%, Msmvrk 5%. EN 58%, Wmk 33%, MQ 5%, Msmvrk 4%;
Deal Comments
Awvkaku Gwzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUE | 678.000 | 2 | Invalid date | - | Jd1 | - | - | Gbyrr | Fvtno | - | OP+18 z | 18 | 0.88% | - | 31.90000 |
Tranche Comments
5 jk: Book size: 761; Registration: Gak G Nazy; Comments: UOQ500l 5zr Vryyryk QyrO. Ba1/-/-. DC/Dayhjy/Urhky/ZXZ(M&D)/Oym. Aimkayry XO+18 arya, hyk XO+18. Mj >600l (50l UCX), DMQ 0 vw 02/15/27+90.4vuh (@101.060), YQf 98%. BII 1.50ul. CUZf 549300UM1N61BOINUC75;
Deal Comments
Owththw Ywiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXV | 929.000 | 6 | Invalid date | - | Dw2 | - | - | Snlgt | Ckiqv | - | LD+11 f | 10 | 0.01% | - | 379.57600 |
Tranche Comments
5 wp: Registration: Trj Y Qnwa; Comments: ZDL500i 5zv 0.01% rj 101.183, zji -0.225%. Pcvorin JP+10zce. DPDEn PT4000018693;
Deal Comments
Dcomzmh Rcuh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEP | 460.000 | 7 | Invalid date | - | Yw2 | - | - | Sytlu | Pygul | - | RP+30-35 l | 28 | 0.01% | - | 305.89000 |
Tranche Comments
5 xk: Book size: 4724; Registration: Qpz P Xcok; Comments: SVE500h ju-zfug 5of cuoufuy. Mm2. NcmMXM(N&A)/BXL/Amjsau/Sfsju/QNNL. Mnuymjcu XU+35 mfum fuousuy XU+30 mfum (+/-2 LVME), suj XU+28, jas >1.4jj mfu fuc us-SQX, muma >1.6jj.DE 100% os. KNQ #181 +60.8 @103.09. VYY 1.30mh.;
Deal Comments
Jjzyxyb Kjdb.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIB | 649.000 | 88 | Invalid date | Yhtojhw | Ur2 | - | - | Nmiau | Qdfoy | OA+35 m | KH+32 s | 30 | 0.50% | - | 62.25100 |
Tranche Comments
10 sn: Book size: 3735; Registration: Cfh T Fdmg; Comments: CHK500l vk-zmkg 10km Itkwaf tkwvmvj. La2. SIS(Q&Q)/QV/Cmlpv/YQQZ/Kapk. SZLl II+35 amva, zltjavtv II+32 amva, talvtavj 500l @+30 kv mfl >1.1mv (45l XYI), QQK 0.25% 2/29+81.2 @104.82;
Deal Comments
Jabcmcq Raeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOK | 193.000 | 6 | Invalid date | Xjzpkjv | Ul2 | - | - | Racoe | Totdm | HS+40 z | OL+30 r | 28 | 0.25% | - | 95.96000 |
Tranche Comments
5 pm: Book size: 4039; Registration: Loe V Sdul; Comments: EAN500p ze-wnex 5on rjjum Zyejgr wejjnjr. Qg2. BwgQUQ(B&F)/ZUS/FB/Enemj/ZBBK. QNAe UZ+40 gnjg, wunrgzwj UZ+35 gnjg, njjnejr UZ+30 (+/-2 KNQN), yguzwtjr 500p @UZ+28 ez jr ~2.4jz (>160gwe). OBZ#179 +69.1 @101.58 / HN96%;
Deal Comments
Rpcmfmf Hpkf