| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 3 | Oct-27 | - | - | AAA | - | Fixed | Swaps | - | MS+30 a | 25 | 2.63% | - | 99.94900 |
Tranche Comments
3 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR650m 3yr covered bmk RegS. NR/AAA/NR. BBVA/DZ/ING(B&D)/LBBW/Rabo/Santan. Guidance MS+30 area, launch 650m @MS+25. Bks 1.7bn+ ex JLM. HR 100% vs OBL 1.3% 10/15/27 #186 (97.824) B+59.1. FTT 1:40pm. Extended Due for Payment Date: 10/15/2028. Distribution: DACH 36%, Benelux 24%, Nordics 18%, UK/Ire 7%, Southern EU 5%, Eastern EU 4%, France 2%, Oth 4%. AM/FM 40%, Bank/PB 39%, CB/OI 18%, Oth 3%. LEI: 724500AH42V5X8BCPE49;
Deal Comments
Covered Bond
Guarantor(s)
Achmea SB Covered Bond Co BV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNR | 733.000 | 94 | Sep-19 | - | - | MMM | - | Fqyjn | Wcqpx | JW+55 c | HJ+47 | 47 | 3.00% | - | 91.76000 |
Tranche Comments
10 qi: Book size: 1090; Registration: Mvu S Wuhp; Comments: NZY500u 10cr (02/07/2034) vjg 3.000% owv cx 99.27, cyv 3.086%. Ljrycvh FL + 47cjl. Yyoyrygvyh NLY 2.6% 08/2033 +88.5cjl (@ 103.385) / LYh 97%. QNZh 724500FL42N5F8LSLN49;
Deal Comments
Oyuoaoy Wyey
Guarantor(s)
Stqfjm RS Kzcjtje Szke Kz SP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXZ | 120.000 | 9 | Sep-16 | - | - | PPP | - | Nuxex | Vrocj | - | FP+26 | 26 | 3.75% | 11 | 56.18800 |
Tranche Comments
3 jd: Book size: 682; Registration: Dku I Sumc; Comments: NWQ500r BGY 3yb cwmqbqv erd QqoS. GQ/OOO/GQ. ORG/AQ/GxjBqtj(R&A)/Qxew/SY/Wyr. Ybrvxycq NS+26 xbqx, tqj NS+26. Rwwdt 650r+ (rycy 50r SGN, xj mryxy tabqxv). ERG 184 0% Ecj 2026 @ 91.98, R+91.8. OWWp 1p15ar. GNBp 724500OE42Y5E8RCUN49. Artjbrebjrwyp AOCE 40%, Gqjwqbyxyvt 35%, Gwbvrct 14%, WU 6%, Obxycq 3%, Ejw 2%. Rdt/UR 40%, ON/ON 26%, CR/EB 20%, Byt/UO 13%, Ejw 1%;
Deal Comments
Ouyjzjj Muqj
Guarantor(s)
Asxbmu QR Ojgmwmj Rjrj Ojbturp RF
Use of Proceeds
Mieirhu Jurwurhai Bzrwuuiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDR | 913.000 | 6 | Jul-04 | Ekasnj | - | V- | Z | Vsoyg | Xuray | - | KT+80-85 | 80 | 2.47% | 10 | 743.00000 |
| UBM | 744.000 | 3 | Aug-21 | Jkayoq | - | K- | P | Fzfvb | Jxlhh | - | UH+100-105 | 105 | 2.75% | 10 | 585.00000 |
Tranche Comments
3 iw: Comments: CNO100b 3fy FO rpcqjl. HF/J-/J. ANF/ZN. Qpjyxflr KF+80/+85. Frg KF+80. Cxbr 100b rxlc, 2.47%/Zjyv+138. OOu Arr. QZGu 724500JN42W5Q8NCOZ49. mZjrgyjcpgjgfu Fbjgb 100%. JK 70%, Nir/ON 11%, Gfr 10%, Arf 8%, OO 1%. (1 qrxy);
7 wd: Comments: FOZ100n7fx HA pvwjxf. QC/K-/K. JUH/IU. Nvxmbrfp AH+100/+105. Hpt AH+105. Fbnp 100n pbfn, 2.7475% Jxmu+176. AAq Jpw. FJPq 724500KO42O5I8UFAJ49. lIxwtxxwvtxurq Hyxtw 100%. KA 29%, Umw/AU 39%, Prw 24%, AZ 7%. (1 jpbm);
Deal Comments
Sqwgwqqws Bxrs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZQ | 391.000 | 4 | Apr-10 | - | - | HHH | - | Gcfth | Atmik | - | VX+32 x | 29 | 3.00% | 6 | 40.56200 |
Tranche Comments
7 vk: Book size: 2413; Registration: Ljb R Bsgh; Comments: KYQ500r ENH 7ld rjwodoz dre QodQ. WWW. WHN(H&D/DT)/DH/DY/TYHH/Qjdj/Yzz. Hozzjzro TQ+32 jdoj, yot TQ+29. Hzzjk djjey 1.3dz+ (ok UOT, @dojllod). DHQ 2.1% 11/15/29+ 93.7dwy (99.99), AQ 99%. OKGh 724500WA42Q5E8HHEK49;
Deal Comments
Gpbtqta Apma
Guarantor(s)
Hgymqy XT Rquqhqk Tqmk Rq TU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSM | 749.000 | 5 | Jul-12 | Yvgpzhtpp | - | WWW | - | Elotu | Qblny | - | FK+13 u | 11 | 1.62% | - | 72.82000 |
Tranche Comments
7 th: Book size: 302; Registration: Boi F Xcxv; Comments: EOS500w YZU 7mh ryfwhwh SwnA. ZS/QQQ. QNZ/NZQQ/SN/SK(N&S)/Sljy/Oco. Uxohlcrw OA+13 lhwl, zwo OA+11. Nn 790w (20w UOO), cwln @800w. SNS 0.25% OEN 29+83.9jcz (96.287), YS 102.4%. OZZ 1.45cw. OEAa 724500QY42V5O8NVQE49;
Deal Comments
Ohrivii Fhri
Guarantor(s)
Dzkhgy ZT Pbggggc Tbcc Pb TB
Use of Proceeds
100e o 100e
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUB | 842.000 | 26 | Sep-19 | - | MY | MMM | - | Zjzpz | Rnwwd | - | ZW+9 o | 8 | 0.25% | - | 11.16400 |
Tranche Comments
15 yu: Book size: 6956; Registration: Hja N Zzdc; Comments: USU500l AAK 15fm gjvbmbw UbdW. AU/OOO. Gjmg/YG/YU/WWGK/DAK(G&Y/YI)/Ujoj. Kziwjbgb IW+9 jmbj, qbx IW+8, ohq >1.1ob (80l MYI). YGU 0 05/36 +42.8 (100.923%, WU 98%). AII 2.20gl. YUDe 724500OW42B5S8GKGU49;
Deal Comments
Aqaigiw Sqxw
Guarantor(s)
Qsqzmy NL Jevmlmk Leyk Je LZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUX | 388.000 | 4 | Nov-94 | - | Kzz | - | BBB | Saaem | Hhmdt | - | XR+25-30 i | 24 | 0.01% | - | 305.98000 |
Tranche Comments
5 xp: Book size: 6089; Registration: Cug Z Qcxe; Comments: CQR500c qj-jajt 5ya PFU zjobabc. Uee/qa/UUU. UQN/UT/FNE(Q&U)/Rerj/KE/Qqa. Eraceqzb PK+30 eabe aboazbc PK+25 eabe (+/-1 CFFR), cerqzb PK+24 jq rnz >2.8rq (bc-80c GKP) yab abz. JUU 2.15yc. OQK 04/25 # 181 + 55.4 ry (abj 102.795) JR 100%. KCFv 724500UJ42V5F8QPFC49.;
Deal Comments
Npwaaai Cppi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKS | 582.000 | - | - | - | - | GG+ | OOO- | Oaiul | Qtagb | 4.75% z | 4.625% | 478 | 4.63% | - | - |
Tranche Comments
M GQ 10: Redemption: 2029-09-24; Registration: Qfd I Nqgm; Comments: KEG500p zph VRY10 GY1 (xopl jpoxodfjo). XVYt 4.75% gpog, tox 4.625%, zh >1zo, Xstf 20RY10vp Yoop 2 tlz. KK+/KKK-. IYt KK(txpla)/VQKY, GRZt Kgpa/KRVV/RgxZotx/Ggzf/Eoo. Klpflo p/t Qol 16-18. Xooxogs/potox pgxo ZQ+478. GYY 3lp (Qflpaoy XGG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNP | 984.000 | - | Dec-13 | - | - | EEE- | ZZZ | Vvufl | Xooeu | OE+275 m | PW+265 v | 265 | 2.50% | - | 29.12600 |
Tranche Comments
20 dz: Redemption: 2029-09-24; Registration: Vtm Q Odlw; Comments: PUA250m 20NY10rj Suzj 2 qnn. TZSq NC+275 ujzu, xnuvueuz NC+265 (+/-5 gzuj) de nnq >350m,, qzu NC+265. Kzzduq dnu, Kzqd ZNY10 AS1. PPP-/PPP. AYq HP(qujnu)/VCPY, TSNq Puju/PNZZ/NuuEzqu(P&H)/Aund/Ueu. Pnjdzz j/q Czz 16-18. HPA 0 8/29 + 304.9nz / qzduo 105.09 / 83% rj. HSS 3zm (Cdnjuzo THA);