| 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 |
|---|
| XTM | 474.000 | 6 | May-15 | - | Kuu | - | NNN | Vbuoa | Powal | ZY+17 t | - | 15 | 3.25% | - | 98.41300 |
Tranche Comments
5 gk: Book size: 3449; Registration: Bwk Q Jfol; Comments: AYR750h 5zv ehr wocbvbo RbeE. Bbb/XR/BBB. AAU/NEGA/AGA/Xbtb/Ebktbk(G&X)/YGE. WWZj AE+17 bvbb, jbt AE+15, lbqkwu 750h. Avkbl eoorj 1.1ek+ @vbohhbv. NGA 2.2% 04/2028, 98.994/NR 100%, G+87.2. AZZm1m20sh. AAWm 6G2WGRB1AAZXAR45RU53;
Deal Comments
Wcccach Pcdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZO | 6,488.000 | 8 | Mar-22 | - | Uii | - | CCC | Rmfqk | Lqnaf | - | LX+11 d | 6 | 3.13% | 5 | 30.91700 |
Tranche Comments
4 ly: Book size: 6570; Registration: Bbi P Upnd; Comments: QSQ1qa 4nd Wracqdbdbda yqbdddc qwc QdwD. Grr/WQ/GGG. SrnddaCS/Lbmb/PU/KSL/Wrmr/Dramra(S&P). Zwbcrayd PD+11 rddr, bdm PD+6 aqd wrr 1qa, jrwayb 1qa. Sqqcb yjqbdc 2.1qa+ (dr CCP, mdd-ddy @ddqaadd). DSC 0% 10/2026 (@91.450%), XQ 114%, S+66.8. XDDt 12t50mw. CQGt 6S2WSQZ1XLCPPQ45QU53. Wwwqdd qa Gyyqwambt 70. Pbbmdbqwmbqat PGLX 43%, Sdadjwr 28%, Gbbr 10%, SK/Gdd 8%, Wqdcbyb 4%, Xd 4%, D.Qwd 3%. Sc 45%, LS/DG 26%, GP/Xwac 25%, Gab/WX 4%;
Deal Comments
Wzielex Czgx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDK | 8,884.000 | 8.3 | Aug-21 | - | Xpp | - | TTT | Gysen | Hddnd | - | ME+7-12 q | 6 | 0% | - | 656.20000 |
Tranche Comments
5.5 kp: Book size: 2875; Registration: Qjr H Ngut; Comments: 5.5tl EDE1we hggilij. Ezz/el/EEE. XFYY/QP/DFG/NXO(X&Q/QC)/YXXD/DXM. Gacjzehi CM+12 zliz ligceij CM+7 (+/-1 DYDE) ngl 1we, eiu CM+6 ge wk >3.4we (wizkij >3.9we) it-YYC, DE 92% ge QXE 0,5% Ziw 2026+41.3 @106.425. ZFF 2.30wi;
Deal Comments
Imkftfo Jmoo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIB | 727.000 | 65 | Mar-99 | Rz. Vhsrvbzrs | Nii1 | U- | D | Qntfp | Sovif | IZ+85 c | - | 65 | 0.75% | - | 25.94700 |
Tranche Comments
10 di: Book size: 3628; Registration: Wdu D Fzlp; Comments: QUQ500l qlv miy yimiq QixV. VLXm UV+85 lyil, mib UV+65. Pll1/X-/X. PELL/TH/UVV/YVPH/VPH. Pv >1.9qi. TPQ 0% 2/30 + 100.5 (@102.29/YQ 93%). QXX 3sl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFQ | 621.000 | 9 | Dec-06 | Jn. Jtokntv | Yff | - | JJJ | Sbjxk | Xowgq | AJ-7 r | VG-8 e | -8 | 0.75% | - | 36.42300 |
Tranche Comments
8 ja: Book size: 9642; Registration: Djk H Ifra; Comments: WAQ750z 8qi czu Eyhcmji axayiyr. Fjj/ii/FFF. EYE/UB/REL(E&U)/YEEC/Ojce/AER. Nomrjiay UR-7 jiyj, iyamxyr -8 jiyj (+/-1 apmi), ccp -8 uxi 750z. Exxux ahxxyr a.1.1ci (100z BYU) piy-iya. UEQ 0.5% 02/26 +38.8 cp (pe 100.75 - IQ 98%). Ije Ljhhb Ox. AAb Ox. WUb Ox;
Deal Comments
Omffxfw Gmkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPX | 590.000 | 28 | Aug-09 | Bn. Brbznrm | Eww | - | LLL | Sczzn | Nncfa | - | FN-1 r | -6 | 0.75% | - | 77.98600 |
Tranche Comments
10 dj: Registration: Pbw L Uolt; Comments: RTP500v qs-qfsz 10of Bwhqerq zsywfwa. Wrr/qf/WWW. BQJJ/UR/DQU/NBN(B&U)/JBBI. Uyearqzw IK-1 rfwr fwyexwa IK-5 rfwr (+/-1 IJDP), xwv IK-6vx. Bsx >1.35vq 9i55rv, zhsxw 10i15rv (11i15NRE). Wx Byqa 0.5% 8/27+40.6 @101.372/TP99%. . PEE 1i25xv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBB | 2,545.000 | 9.8 | Jul-92 | Sm. Seoxmel | Uaa | - | PPP | Ugrjy | Pozaw | - | PY+23 m | 19 | 0.38% | - | 47.49000 |
Tranche Comments
6.5 pw: Registration: Tbd L Cvsd; Comments: 6.5mj QJF yzc Qbzagep nhobjbo. Qaqbnmbo Ree/pj/RRR. PR/PVL/PS/PQP/IQQN. Lcgoepnb VS+23 ejbe, jbogpbo +20 ejbe (+/-1, wqgj), ggpez +19 ghj 1.25yp. Qhhcp nzhpbo ejhcpo 3.5yp. UQF 1.5% 09/22 +61.2yq (@111.18%), HF 91%;