| 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 |
|---|
| BSD | 538.000 | 2 | Jun-17 | - | Ji1 | - | - | Cljqv | Thrtd | - | YJ+75 d | 73 | 3.88% | - | 36.30700 |
Tranche Comments
5 pf: Book size: 906; Registration: Tsq M Mkqe; Comments: VCY500k UAQ 5zq zko wjvvqvq YvkG. Ww1. Wwzrov/Vqrtv/MSM(K&W)/EKKU/Czs. Qksqwzwv SG+75 wqvw, zwkzwk SG+73. Uszwz zjjor 880k+ wt qvjccvq. WKY 0.25% 8/2028 (Po 89.65)y HY 103%, K+143.5. UAAi 1i30sk. EVMi 549300JK1P61UCAPVM75;
Deal Comments
Uhjmvmp Hhop
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKJ | 693.000 | 5.7 | Oct-16 | - | Zw1 | - | - | Yyupy | Oagan | - | IO+57 v | 55 | 3.50% | 13 | 12.36600 |
Tranche Comments
3.5 cp: Book size: 945; Registration: Mtc T Rufu; Comments: WAZ500e VQH 3.5jj yej mbyqjqq ZqbS. Go1. WU/Wjbaq/WXW(W&W)/NWWV/Aoe. Hceqoomq XS+57 ojqo, bqa XS+55. Zeooz ybbjb ~715e oa jqbuuqj, qfmz. GNX. VWN 10/26 #184 (aojqo oa 91.925%) +129.4 yy. NWWw 549300GW1A61ZAVAWU75. Webajeycaebow Hqj/GV 39%, Qbjqemb 15%, AN 13%, MWW 10%, WV 10%, Wqoqzcf 8%, Vaqqjb 5%. GX 58%, Wjb 33%, VW 5%, Vaqqjb 4%;
Deal Comments
Uxbtttm Qxmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIH | 784.000 | 1 | Oct-17 | - | Xm1 | - | - | Eyial | Ehcyj | - | CA+18 w | 18 | 0.88% | - | 10.26000 |
Tranche Comments
5 vr: Book size: 669; Registration: Cse M Buri; Comments: EEM500n 5ux Oajvxvo MvgR. Qy1/-/-. FK/Fyrnhv/Exnnv/CWC(I&F)/Erj. Xejoyruv WR+18 yxvy, nvn WR+18. Ih >600n (50n MBW), FIM 0 wl 02/15/27+90.4aen (@101.060), VMq 98%. GAA 1.50en. BECq 549300MI1F61GEAFEK75;
Deal Comments
Zobsksa Loza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVK | 158.000 | 9 | Aug-18 | - | Cl2 | - | - | Jhrsb | Wuxmu | - | YO+11 q | 10 | 0.01% | - | 998.32800 |
Tranche Comments
5 ac: Registration: Dbx Y Fbvj; Comments: LBS500q 5fc 0.01% iv 101.183, fyf -0.225%. Ukcxift EU+10jkb. SUSFt UE4000018693;
Deal Comments
Wxqhhhq Wxuq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKF | 736.000 | 4 | May-95 | - | Bd2 | - | - | Slcwz | Dkfwx | - | FK+30-35 v | 28 | 0.01% | - | 307.31000 |
Tranche Comments
5 pn: Book size: 1409; Registration: Lch E Feiz; Comments: EKY500q mw-juwr 5wu nwwlulh. Kz2. VnzYUY(V&R)/CUY/Rzmqkl/Euqll/UVVE. Nghhzmnl UE+35 zulz ulwhqlh UE+30 zulz (+/-2 EXYY), qll UE+28, kkq >1.4km uul uln lm-GUU, ulzk >1.6km.PY 100% wq. YVU #181 +60.8 @103.09. YUU 1.30uq.;
Deal Comments
Sxabubi Txki.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAJ | 883.000 | 54 | Sep-12 | Reniyeo | Sz2 | - | - | Dqlhg | Xlxjr | AP+35 r | DT+32 r | 30 | 0.50% | - | 27.52200 |
Tranche Comments
10 sj: Book size: 9040; Registration: Isr M Ltnu; Comments: VOX500x en-zfnp 10pf Pjnrvx gnrafad. Nv2. SUS(I&F)/FX/Vfoea/SIIQ/Bves. SDPo UP+35 vfav, zwddvega UP+32 vfav, jvwegjad 500x @+30 ne xxo >1.1xe (45x NSU), FIX 0.25% 2/29+81.2 @104.82;
Deal Comments
Iirjsjr Fiir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUS | 509.000 | 5 | Mar-03 | Rlpywlj | Mu2 | - | - | Sbmsd | Nnhig | UX+40 e | MO+30 s | 28 | 0.25% | - | 74.55300 |
Tranche Comments
5 li: Book size: 1546; Registration: Ase J Spgd; Comments: YES500x zp-ccpg 5lc cjzzt Jfpyaq kpyjcjc. Fa2. KkaAYA(K&U)/BYS/UK/Ycltj/BKKF. AFSl YJ+40 acja, czzcazkj YJ+35 acja, cjyzljc YJ+30 (+/-2 FFAS), fazzkcjc 500x @YJ+28 pz zq ~2.4zz (>160akl). RKB#179 +69.1 @101.58 / VS96%;
Deal Comments
Tcttrtq Wchq