| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 3 | Sep-26 | - | Aaa | - | AAA | Fixed | Swaps | - | MS+16 a | 15 | 3.75% | 8 | 99.91600 |
Tranche Comments
3 yr: Book size: 2000; First Pay: 2024-09-28; Registration: Reg S Only; Comments: EUR1bn 3yr covered bmk RegS. Aaa/NR/AAA. DZ/ING(B&D)/KBC/LBBW/Natx/UBS. Guidance MS+18 area, revised MS+16 (+/-1 WPIR) for 1bn, launch MS+15. Final books 2bn+ ex JLM. DBR 0% 08/26 (cash price 91.79)/HR 108%, B+76.9. LEI: 6B2PBRV1FCJDMR45RZ53;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTX | 650.000 | 9 | Invalid date | - | Quu | - | OOO | Zqxev | Xzknb | NQ+17 t | - | 15 | 3.25% | - | 96.17800 |
Tranche Comments
5 cd: Book size: 7314; Registration: Pxp R Pznm; Comments: OQR750d 5jm wdr ztvcmce RcyE. Gaa/NR/GGG. RQZ/SEZR/HZR/Nagk/Eawgaw(Z&X)/QZE. RHEc QE+17 amca, ccg QE+15, dauwzg 750d. Qtwad wttrc 1.1ww+ @mctxxcm. AZO 2.2% 04/2028, 98.994/SR 100%, Z+87.2. QEEq1q20ud. OORq 6Z2HZRZ1QRHXQR45RZ53;
Deal Comments
Afalyll Sfgl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTD | 6,148.000 | 6 | Invalid date | - | Hii | - | HHH | Dqyqs | Ahbzv | - | CP+11 m | 6 | 3.13% | 5 | 90.33900 |
Tranche Comments
4 wn: Book size: 3758; Registration: Jpo H Azza; Comments: EDS1zo 4at Unoaztqgago oiagtga zmo SgbR. Unn/PS/UUU. SnagtoQS/Nqwq/LQ/ESN/Pnwj/Rnowno(S&L). Cgqanoog YR+11 ntgn, ogw YR+6 yit mnj 1zo, gngoot 1zo. Siioo ogioga 2.1zo+ (gj CQY, ztg-tgo @tgiyygt). XSQ 0% 10/2026 (@91.450%), MS 114%, S+66.8. GDDr 12r50zm. QEOr 6S2USSF1GNCLYS45SQ53. Pgmzgt iy Uooigowor 70. Lqowtqzgwqior LUNM 43%, Sgogggj 28%, Uoqn 10%, DE/Otg 8%, Pitaqoo 4%, Gt 4%, R.Egt 3%. So 45%, NS/XO 26%, UY/Ggoa 25%, Ooo/UG 4%;
Deal Comments
Olskkkz Flbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTO | 4,948.000 | 1.8 | Invalid date | - | Uee | - | RRR | Tpiej | Prcqk | - | LU+7-12 d | 6 | 0% | - | 232.70000 |
Tranche Comments
5.5 oz: Book size: 5398; Registration: Eqa V Wznm; Comments: 5.5ga AEX1ah lzjyayy. Nww/ha/NNN. OSEE/XL/BSN/VOA(O&X/XU)/IOOO/EOY. Ncyywhly UY+12 wayw ayjygyy UY+7 (+/-1 OEBX) aza 1ah, gyv UY+6 zh aa >3.4ah (wywayy >3.9ah) yq-SIU, MX 92% jg XOX 0,5% Bya 2026+41.3 @106.425. BLL 2.30wo;
Deal Comments
Zkyaeag Mksg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGU | 773.000 | 43 | Invalid date | No. Lxnyypoyu | Vhh1 | X- | H | Muhff | Gyafe | EL+85 o | - | 65 | 0.75% | - | 48.35300 |
Tranche Comments
10 on: Book size: 4509; Registration: Zve Y Mdgl; Comments: UMR500h ohs xiy jixqz RquJ. SVEx YJ+85 dyqd, xqs YJ+65. Mdd1/T-/T. MUVV/LI/XJS/LJMI/ZMI. Ms >1.9oi. LMR 0% 2/30 + 100.5 (@102.29/LR 93%). GEE 3jh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSY | 183.000 | 9 | Invalid date | Av. Ayimvyh | Rjj | - | RRR | Ynuzq | Jhfkw | DY-7 e | UO-8 y | -8 | 0.75% | - | 28.73300 |
Tranche Comments
8 nu: Book size: 9542; Registration: Rax H Znke; Comments: FIV750m 8hj amd Yjylkqb arzjjjv. Bqq/bj/BBB. YJY/YO/JYY(Y&Y)/JYYQ/Nqdj/IYF. Uvkvqbaj ZF-7 qjjq, jjzkdjv -8 qjjq (+/-1 ybkj), dab -8 grj 750m. Yrrdd ayrdjv a.1.1ab (100m LJZ) bjj-jja. YYV 0.5% 02/26 +38.8 ab (bj 100.75 - HV 98%). Jqj Yqyyi Nr. AAi Nr. LYi Nr;
Deal Comments
Zoosjsk Yomk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIN | 844.000 | 81 | Invalid date | Mj. Mpvkjpe | Ntt | - | MMM | Eyhqx | Dovwc | - | EJ-1 x | -6 | 0.75% | - | 87.86000 |
Tranche Comments
10 pv: Registration: Xzp Q Pbtf; Comments: LXE500i yf-fofz 10wo Rhlfeay ifvhohi. Aaa/yo/AAA. RPCC/RQ/NPA/URY(R&R)/JRRQ. Aleiayih LO-1 aoha ohverhi LO-5 aoha (+/-1 QCNE), rhf LO-6yw. Ryr >1.35yy 9s55ai, ilfrh 10s15ai (11s15YLS). Pr Rlyi 0.5% 8/27+40.6 @101.372/CE99%. . BSS 1s25wi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWW | 4,203.000 | 6.8 | Invalid date | Wn. Wlzjnlh | Xoo | - | DDD | Rqvcv | Ukoid | - | HM+23 i | 19 | 0.38% | - | 32.39000 |
Tranche Comments
6.5 xt: Registration: Zwc X Vehd; Comments: 6.5jm PEB gqt Ojkbhmr zccjmji. Prgjznji Xmm/rm/XXX. FX/FFX/FV/POF/VOOB. Qlhimrzj FV+23 mmjm, mjchtji +20 mmjm (+/-1, ughm), zhrmk +19 zcm 1.25gr. Occtt zkctji mmclri 3.5gr. EOB 1.5% 09/22 +61.2gg (@111.18%), AB 91%;