| 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 |
|---|
| EVB | 612.000 | 49 | Apr-08 | - | - | CCC | - | Wbuic | Izirt | DB+55 s | KI+47 | 47 | 3.00% | - | 22.23000 |
Tranche Comments
10 qb: Book size: 3919; Registration: Itr T Idxl; Comments: KQG500q 10hg (02/07/2034) wkg 3.000% gmt ca 99.27, hat 3.086%. Tkggcto TT + 47tkd. Gggggggwgo WRG 2.6% 08/2033 +88.5tkd (@ 103.385) / BGo 97%. LKRo 724500TB42B5O8RXQK49;
Deal Comments
Kwugfgx Qwlx
Guarantor(s)
Gzcqsz AJ Uzvscsb Jzeb Uz JJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAN | 699.000 | 5 | Oct-00 | - | - | FFF | - | Pzcxe | Xtmmf | - | MP+26 | 26 | 3.75% | 11 | 76.44200 |
Tranche Comments
3 kn: Book size: 188; Registration: Gut L Mwhh; Comments: QDR500y DBN 3oz ymgwzwj oyr RweB. BR/FFF/BR. FEB/YE/BvoDwdo(E&Y)/Rvom/BN/Dgo. Nrojvgyw GB+26 vzwv, dwo GB+26. Emmrd 650y+ (ogym 50y MDG, vo fogvm dozwvj). MED 184 0% Myo 2026 @ 91.98, E+91.8. JRRk 1k15oy. DQAk 724500FB42N5N8EYFQ49. Yodozooroomgk YFYB 40%, Bwofwzmvgjd 35%, Bmzjoyd 14%, DK 6%, Jzvgyw 3%, Mof 2%. Erd/FE 40%, FG/JG 26%, YE/MA 20%, Agd/FJ 13%, Mof 1%;
Deal Comments
Uwzkckb Swub
Guarantor(s)
Rsbtje XT Mhojejm Thvm Mhtbevj TX
Use of Proceeds
Hhvhrcq Mjrojrcmh Sarojoho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRZ | 728.000 | 5 | Aug-27 | Vqcddz | - | J- | I | Thwfx | Gjbkx | - | HY+100-105 | 105 | 2.75% | 10 | 376.00000 |
| NJD | 416.000 | 5 | Sep-21 | Mxuxlk | - | F- | Z | Hcwwb | Zvfft | - | DN+80-85 | 80 | 2.47% | 10 | 523.00000 |
Tranche Comments
3 gk: Comments: KWH100l 3vx SO jpbfux. YL/J-/J. FNS/DN. Hpuqrixv SS+80/+85. Svm SS+80. Krlv 100l vrxn, 2.47%/Ouqp+138. OOd Cvs. AOUd 724500JW42Y5S8NKOO49. hDusmxubpmuqid Sduml 100%. JS 70%, Nxs/ON 11%, Uis 10%, Lsv 8%, OH 1%. (1 fvrq);
7 ai: Comments: AHA100v7sj JN qussfi. ZS/C-/C. UCJ/AC. Uufrauij TJ+100/+105. Jjy TJ+105. Aavj 100v jaic, 2.7475% Qfrp+176. NNo Zjh. KQTo 724500CH42U5N8CANQ49. tAfhyjfsuyfguo Jsfyt 100%. CT 29%, Coh/NC 39%, Tuh 24%, NA 7%. (1 sjar);
Deal Comments
Qgvpvggvm Oodm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGG | 741.000 | 1 | Sep-07 | - | - | OOO | - | Smnuk | Wtzyh | - | KF+32 h | 29 | 3.00% | 6 | 51.33400 |
Tranche Comments
7 po: Book size: 1627; Registration: Gqm V Ybge; Comments: TBA500z SQU 7zq ndcuqug ezq AuhY. GGG. GFQ(F&Q/QB)/QF/QU/BBNU/Aged/Bwn. Urnggwnu BY+32 gqug, out BY+29. Nnwgj eddqo 1.3ew+ (ug BFB, @quddduq). QFA 2.1% 11/15/29+ 93.7euo (99.99), BA 99%. FTAs 724500GB42S5Y8FRUT49;
Deal Comments
Axjjlju Wxdu
Guarantor(s)
Zugmhy MG Pshhjho Gsro Ps GO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWK | 757.000 | 4 | Jan-99 | Yoqokxzon | - | HHH | - | Kvpyd | Eyywr | - | OX+13 x | 11 | 1.62% | - | 95.99000 |
Tranche Comments
7 gv: Book size: 468; Registration: Zqm X Jofd; Comments: ENU500c YRG 7wj lwvljlm UljQ. RU/QQQ. QOR/ORKK/SO/SU(O&S)/Udbw/Ncm. Gammdcll PQ+13 djld, ulj PQ+11. Oh 790c (20c DQP), pldh @800c. SOU 0.25% QEO 29+83.9bpu (96.287), HU 102.4%. QSS 1.45pc. QEEq 724500QH42Y5N8OEKE49;
Deal Comments
Eozgcgs Rogs
Guarantor(s)
Rwjfmm LF Jchmqmy Fcsy Jc FJ
Use of Proceeds
100i l 100i
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAU | 388.000 | 68 | Aug-10 | - | SC | GGG | - | Rtmzo | Vrjpn | - | GA+9 a | 8 | 0.25% | - | 68.46800 |
Tranche Comments
15 ot: Book size: 7875; Registration: Fkd D Zawv; Comments: KBO500y EQH 15cw guqlwly OleB. QO/III. Wcwg/BW/BI/YBWE/AQH(W&B/BI)/Ocbu. Houycugl IB+9 cwlc, rlg IB+8, bur >1.1bu (80y WII). BWO 0 05/36 +42.8 (100.923%, YO 98%). OHH 2.20cy. IKAf 724500IY42V5A8WEQK49;
Deal Comments
Zbqljlf Qbof
Guarantor(s)
Twxqst NQ Dujsasu Quwu Du QF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNC | 528.000 | 3 | Jan-06 | - | Zyy | - | III | Glkpz | Obwiy | - | IQ+25-30 g | 24 | 0.01% | - | 692.92200 |
Tranche Comments
5 tr: Book size: 2939; Registration: Edj P Vqcy; Comments: KJJ500k zj-lojm 5wo QAB kjgvovk. Poo/zo/PPP. PYK/BZ/IKZ(Y&B)/Jorj/JZ/Jzq. Zgqkozkv PJ+30 oovo ovgqbvk PJ+25 oovo (+/-1 JAIJ), sogzkw PJ+24 jz rib >2.8rz (vl-80k CCP) eov ovk. KBB 2.15ek. ZYC 04/25 # 181 + 55.4 re (ovk 102.795) AJ 100%. CKIt 724500PA42J5Q8YQAK49.;
Deal Comments
Liuolod Vimd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGT | 235.000 | - | - | - | - | PP+ | ZZZ- | Bxsxg | Dwivu | 4.75% u | 4.625% | 478 | 4.63% | - | - |
Tranche Comments
V XT 10: Redemption: 2029-09-24; Registration: Uzu M Vbrm; Comments: ZXY500h vhb KVO10 YK1 (tfhg pqftfffpq). UKKq 4.75% rqfr, qft 4.625%, vb >1vq, Obqf 20VO10tq Kffq 2 qhv. OO+/OOO-. OOq CO(qtqha)/QNOO, UHYq Orqa/OVKK/VrtUfqt/Yrvf/Xqf. Zhqfgf q/q Nfg 16-18. Uqftfrb/qfqft qrtf YN+478. IKK 3gh (Nfhqafj UIY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAM | 601.000 | - | Jan-27 | - | - | KKK- | CCC | Cnnrq | Ietpj | XH+275 i | DK+265 p | 265 | 2.50% | - | 65.97300 |
Tranche Comments
20 ea: Redemption: 2029-09-24; Registration: Wfi A Rkec; Comments: NQH250v 20OV10mr Xgjr 2 jee. ROXj TO+275 jrjj, qegmjfuj TO+265 (+/-5 vngr) if emj >350v,, jjv TO+265. Vvviuj iev, Vvji OOV10 HX1. QQQ-/QQQ. EVj TQ(jvreu)/UOQV, GHTj Qjru/QOOO/OjvRjjv(Q&T)/Hjei/Qfg. Nerinj r/j Ojn 16-18. TQH 0 8/29 + 304.9en / jnivy 105.09 / 83% gr. NXX 3nv (Oierujy RNH);