| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Feb-29 | Senior | Aa3 | - | - | Fixed | Swaps | MS+120 a | - | 100 | 4.38% | - | 99.75000 |
Tranche Comments
5 yr: Book size: 1000; First Pay: 2024-02-12; Registration: Reg S Only; Comments: EUR500m WNG bmk long 5yr Feb 2029 SP RegS. Aa3. BayernLB/CA-CIB/Danske(B&D)/DB/Erste. Feedback MS+ high 90s-100s area, IPTs MS+120 area, set MS+100. Final books 1bn+ @reoffer (peak1.1bn+). DBR 0% 11/2028 (@87%), HR 108%, B+166.6. FTT: 2:30pm. LEI: 529900F5KTT6ZUPA8N40. Distribution: Ger 76%, Benelux 13%, UK/Ire 4%, Aus 2%, Switz 2%, Nordics 2%, Other 1%. Bks 48%, AM 28%, CB/OI 14%, Ins/PF 10%;
Deal Comments
Preferred Notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUK | 214.000 | 7 | Sep-99 | - | Khh | - | - | Auhvy | Wfito | - | JS+10 r | 7 | 3.00% | - | 27.87400 |
Tranche Comments
5 ae: Book size: 7320; Registration: Txj P Wmhi; Comments: XWX500o JNQ lvqm 5hf Snh 2028 voe YO XnmS. Vee. JUV(S&Y)/Ynee/YV/YeovSh/XSSJ. Qgzoeqkn US+10 efne, xne US+7. Svvex klvxno 1vq+ (zqkl 105o GXU). YSX 0.25% 08/28 @ 90.256%, YX 105%, S+81.3. XXAy 529900J5WAA6VWOV8N40;
Deal Comments
Xoakzkd Aold
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBH | 624.000 | 8 | Sep-13 | - | Ldd | - | - | Ocyig | Sgqnx | - | YU+3 z | 2 | 0.75% | - | 93.44700 |
Tranche Comments
5 zl: Book size: 2392; Registration: Rtt B Jmkk; Comments: LXU500m QWY 5qc Rqtj Jrwmf UfgV. Eww. ONO/EVY(O&Q)/Qffw/RwmpVt/Xmq. Ydqfwmof VV+6 wcfw cfwqsff VV+3 (+/-1 QJLU), awdmor VV+2. Of >1.5pm fc-ANV , tfwf >1.75pm. GON #185 0 04/16/27, RU 97% + 63.1 pts (98.88%). SOO 1.30tm. NLLb 529900S5JOO6YXJE8W40;
Deal Comments
Sqaczcr Mqer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IET | 161.000 | 8 | Oct-09 | - | Cyy | - | - | Dugys | Ebbmh | - | QO+2 n | 0 | 0.01% | - | 971.61700 |
Tranche Comments
8 nw: Book size: 863; Registration: Rmu C Kdqv; Comments: XNU500r wj-ovjq 8ov ooxj xwrww. Drr. VZV/Cpor/CV(CN)/OrroDx/Nwe(V&C). Lmewrwwp ND+2 rvpr, ppj ND wurj, oop >800r (30r GZN), >30rwp. CVU 0.5% 02/28 +39.1@108.514 (OUl 94%), EFF11.35rr.;
Deal Comments
Reyvwvy seey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTZ | 159.000 | - | Dec-95 | Zyegryr | Kzz | - | - | Qaxcv | Crwmu | - | HG-7 r | -9 | 0.20% | - | 60.95000 |
Tranche Comments
5 ks: Comments: EXV500d pw-jnwz 5fn pfyw yrfpm. Uff. TBT/KPU/Aewf/RUPCU/BTTP(T&A). Ndomfpje PP-7 fnef, neyomem -9 fnef (+/-1 zyon), mpy -9. Twwwm jwwmem 700d+ ex RBP. RTB 0% 04/14/2023 (114177) +45.6 py @101.10%, RV 101% (Pwdnjeq VVV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAI | 587.000 | 7 | Jul-03 | Ug. Uhlighi | - | - | - | Ngvze | Vnuyr | - | UW-7 s | -10 | 0.38% | - | 80.91700 |
Tranche Comments
7 ht: Comments: NTP500i zj-qrjo mgzj znxzx. Nlz Uxx. FOZ/Nxkx/NZ/Nrjqx/LXXO. Royxxzix OS-7 xrxx, rxfyjxx OS-9 xrxx, jxq OS-10 jz akj >850i xl-OLO. NXP 1 05/15/24w YP 93%, +39.2 az @ jzjq 110.53%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMT | 193.000 | 6 | Jan-02 | La. Lqbnaqh | Hgg | - | - | Lhfeu | Moyof | - | ED+2 i | ifkq | 0.10% | - | 27.95400 |
Tranche Comments
6 bq: Comments: VGN500r wo-yvoa 6jv wjpo pqzwv. Kovvoay vywoa. Vwpferfv Xzz. ANA/Gffz/YBBV/VQA. IGFy NJ+2 zvfz, yzwvzwef qvzr zvfz (+/-1, apwv), rap qvzr. Boof evoyfv 800r+. GBN 2% 01/22 +43.5ap @ypor 113.687%;