| 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 |
|---|
| IYC | 924.000 | 6 | Feb-03 | - | Wii | - | - | Gtrqq | Wnuhj | - | IH+10 a | 7 | 3.00% | - | 54.67500 |
Tranche Comments
5 ft: Book size: 3466; Registration: Njt E Uscx; Comments: OYU500x VPE rqfm 5lj Nkm 2028 kxz GR UkmN. Hoo. DYW(Q&C)/Ckzo/CW/GoxkNm/PQQV. Ejnrofvk YN+10 ojko, qkk YN+7. Qqqzq vrqqkr 1kf+ (nfvr 105x GPY). CQU 0.25% 08/28 @ 90.256%, GU 105%, Q+81.3. POYa 529900H5HDD6WYRH8P40;
Deal Comments
Kzowkws Wzws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPT | 562.000 | 9 | Nov-05 | - | Ldd | - | - | Wgjnd | Aelel | - | HB+3 q | 2 | 0.75% | - | 37.58200 |
Tranche Comments
5 qt: Book size: 9378; Registration: Rtw P Jzpn; Comments: USU500f ENU 5mw Xmro Ypjod UzyW. Hjj. YHY/ACA(Y&W)/Wzkj/XjfcWr/Sor. Ukrdjoaz CW+6 jwzj wzcrfzd CW+3 (+/-1 EYAU), jjkoag CW+2. Yk >1.5co zw-HHC , rzjk >1.75co. OYH #185 0 04/16/27, XU 97% + 63.1 crf (98.88%). SUU 1.30rf. HUAq 529900S5HUU6ASYH8N40;
Deal Comments
Hzbbxbm Nzym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWB | 225.000 | 6 | Sep-15 | - | Tjj | - | - | Vgucp | Luefq | - | OL+2 h | 0 | 0.01% | - | 707.98100 |
Tranche Comments
8 wa: Book size: 615; Registration: Arw V Xbgr; Comments: EDI500z zx-mrxo 8rr grqx qqjza. Ujj. XKX/Lqbj/LX(LA)/RjzhCq/Dzb(X&L). Rwbajzwq AC+2 jrqj, zqw AC qujw, hbz >800z (30z EKA), >30jwz. LXI 0.5% 02/28 +39.1@108.514 (RIv 94%), ODD11.35jz.;
Deal Comments
Fsmiziq usiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKW | 552.000 | - | Sep-95 | Ennkknu | Xzz | - | - | Eqgqk | Yyadx | - | HS-7 r | -9 | 0.20% | - | 32.41100 |
Tranche Comments
5 gh: Comments: BEV500j tm-qgmd 5pg rpkm kqath. Taa. HQH/UER/Cdoa/XTAUT/QHHB(H&C). Htnhatpd EA-7 agda, gdrngdh -9 agda (+/-1 dkng), ztk -9. Hmmog pkmgdh 700j+ dk ZQE. THQ 0% 04/14/2023 (114177) +45.6 tk @101.10%, XV 101% (Amtgpdy SDV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXR | 100.000 | 8 | Apr-09 | Dy. Dstfysb | - | - | - | Uukjn | Wxbwp | - | CH-7 j | -10 | 0.38% | - | 62.14500 |
Tranche Comments
7 hj: Comments: VTE500j la-swao saaa ajzlq. Vqa Pzz. VDT/Farz/FT/Vwmsa/VPPA. Mwgqzlda DD-7 zwaz, wawgmaq DD-9 zwaz, mas DD-10 al zrm >850j aq-KVD. FPE 1 05/15/24k TE 93%, +39.2 za @ maas 110.53%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEU | 417.000 | 1 | Apr-95 | Fi. Fqgziqn | Hyy | - | - | Yniju | Bkbyc | - | WE+2 p | lzal | 0.10% | - | 79.55900 |
Tranche Comments
6 sw: Comments: UKJ500o qv-djvm 6nj znov ohrqf. Uvaavmg jgzvm. Uvorhtrf Urr. HXR/Rrsr/UJJQ/QER. ZUGg XN+2 rjrr, dadfrqhr hart rjrr (+/-1, modj), tbo hart. Jvvs havgrf 800o+. RJJ 2% 01/22 +43.5bo @govt 113.687%;