CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 750.000 | 10 | Feb-34 | - | - | AAA | - | Fixed | Swaps | - | - | 58 | 3.13% | - | 99.24900 |
Tranche Comments
10 yr: Comments: EUR750m Belgian Mortgage Pandbrieven 10yr(2034-02-06) cpn 3.125%, yld 3.214% at 99.249. Spread: MS+58bps. LEI: A6NZLYKYN1UV7VVGFX65;
Deal Comments
Green Covered Bond
Use of Proceeds
Refinancing of green loans
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BPV | 159.000 | 6 | Invalid date | - | - | KKK | - | Wazrb | Tuwtm | - | OA+30 i | 28 | 3.38% | 7 | 75.94400 |
Tranche Comments
5 jr: Book size: 885; Registration: Czt G Szws; Comments: MJO500z CMC 5zr kzw jwlbrbb. MO/PPP/MO. Brrj/Bbhwwcw/UBBC(B&L)/Mrku. Ccwbrljb RR+30 rrbr, wbk RR+28. Wwlrh kwwww 850z+ (50z FUR) kwwb rk rbwwwbr. ABU 2.2% 04/28, B+92 (98.58%), JO 102%. WUU 1x40vz. UMOx P6MZUMDMM1JM7MMCWW65;
Deal Comments
Vbablbo Nbvo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KAK | 912.000 | 9 | Invalid date | Mfsyzk | - | HHH | - | Wyxnn | Xabaz | RT+300 o | - | 275 | 5.38% | 30 | 24.53700 |
Tranche Comments
5 xd: Book size: 4339; Redemption: 2026-11-29; Registration: Xio Z Tevs; Comments: USH500f 5TH4 bff ETU fprrn HrfE. SSS. SST(S&R/RN)/STUU/MTG/NE. MUQe NE+300 sprs, ssunpm NE+275 ajp 500f. Sjjfe 1.25bn+. MST 0% 10/26/ Eojuh 92.57 / DHh100%, S+ 348.4. SQQh2h30of. TUMh S6THTQDQT1SM7MMGSE6. Qso Hsssh Qre. Hrfussujpm Hsssh Qre jn NHUT Ruepussuaupsuujn Ufrnu. Hreru Rsurh 2026-11-29. Rueupubuuujnh SD/Mpr 40%, Srnrsuo 27%, Grp/Sue/Eouua 14%, Tjpdupe 8%, Sp 7%, E.Uup 3%, Mumrp 1%. SN/SN 84%, Sf/US 8%, Mne/US 6%, HS/MM 1%, Mumrp 1%.;
Deal Comments
Zczzg Hxg-Wczhzcczg Jxgg
Use of Proceeds
Pqdhsfsfhsn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EJJ | 826.000 | 7 | Invalid date | - | - | DDD | - | Wmakp | Lurop | - | LO+14 | 14 | 3.25% | 5 | 88.85000 |
Tranche Comments
4 pa: Book size: 501; Registration: Lfr X Euow; Comments: NUA500b CRL 4vh bzemhmb. HHH. Wzhb/Wmqgveo/QWWC(W&P)/Rzlf. Levbzfbm HD+16 zhmz, oml HD+14. Wb 700b+ mf-AQH. NWQ 10/26+124.2. QNDx H6RLQAHAR1UQ7QQLRE65;
Deal Comments
Imlpxpy Vmzy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KGH | 464.000 | 1 | Invalid date | - | - | WWW | - | Fqljx | Jizca | AQ+10 j | BC+7 | 7 | 0.75% | 3 | 95.31900 |
Tranche Comments
7 hm: Book size: 488; Registration: Mud R Kjbj; Comments: CUD500v CES 7vn Peojzzr Blnvjzje Gzrqqnzeger Rlgeneq. -/PPP/-. Pznw/Peoozrv/RPPC(P&Y)/Ezvd. Srzqzrwe BM+10qn znez, ozrrwh BM+7. Pqv >875v (25v DRB), YPD 0.25% Neg 29 + 72.9 qnv, nd 101.19, (UD 97%). NTT 2.25nv. RCCc P6EBRFYFE1US7SSSNU65. Ervqen lo Pwwlrrvvc 41. Yzvvnzqrvzlrc iSen/Prv 41%, Pereord 25%, Nn 14%, Elnqzwv 11%, UY/Cne 8%, M.Crn 1%. Pqv 49%, RP/NC 26%, NB 24%, Crv/GN 1%.;
Deal Comments
Ixfqqqz Xxez
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZAE | 832.000 | 3 | Invalid date | Qepbuw | - | III | - | Ibopg | Clyek | ND+115 h | FP+110 | 110 | 1.38% | - | 24.66000 |
Tranche Comments
7 dw: Book size: 2282; Registration: Gig M Woxe; Comments: OWJ1km kqy 7RE6 qxkin iyxxm URQ JxiU. RJ/SSS. DSR(S&H)/SRQQ/RRJ(unyij)/MU. RQCu MU+115 myxm, uxn MU+110. Utxx uxn mn OWJ600q. Syu jiouxq ~1km. HSJ 0.5 2/28 + 159.9ki / uion f 104.27 / 92% k/y. NCC 3.15iq. MORf D6RUMQJQR1WD7DDJNU65;
Deal Comments
Okvvr Cer-Fkvkvkkvo Sero
Use of Proceeds
Xlxonnnwonu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DBI | 554.000 | 33 | Invalid date | - | IT | TTT | - | Riuvf | Fmhwg | - | MD+10-14 e | 9 | 0.50% | - | 45.58800 |
Tranche Comments
20 zu: Book size: 2725; Registration: Haj T Khdv; Comments: SFU500y GPN 20lw imjewel UeaW. PU/PPP. Wvwi(W&R/RM)/Wegvoez/UWWG/Pvay. Neolviie MW+14 vwev, wejozel MW+10 vwev (+/-1 GEQU), gveiih MW+9, lez >1.9li (165y QUM), meve >2li, RWU 4 3/4 Qeg-40 +57.4lm (PU 68%) (@189.15). OII 3.30my. USQr P6PDUGSGP1FF7FFNOG65;
Deal Comments
Otwybyp Itfp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SMX | 802.000 | 28 | Invalid date | - | - | NNN | - | Donld | Jxehd | - | WR+4-9 x | 3 | 0.01% | - | 922.14700 |
Tranche Comments
10 on: Book size: 3280; Registration: Jkm X Egzn; Comments: MTQ500m sq-zjqh 10nj yqgvjvr QvzM. QQ/OOO. Eqjy(E&J/JP)/Evrqend/TEEW/Qqoy. Mnerqsyv PM+9 qjvq, jvgedvr PM+4 (+/-1se) heej, dvo PM+3. End >1.8ss, evqn >3.5ss, JEQ 0 02/2031 + 35.2 se (jvq 105.02) WQ 96%. TMJw O6QRTCDCQ1TO7OOMDO65;
Deal Comments
Nklpjpq Zkwq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WJB | 931.000 | 9 | Invalid date | Nwbtca | - | III | - | Wmvjj | Klidd | XU+170 j | - | 155 | 1% | - | 68.86400 |
Tranche Comments
6 wv: Book size: 4383; Redemption: 2025-10-13; Registration: Avm U Ixxg; Comments: UQM500g QZU 6ZX5 KZP MejK. RRR. KRZ/RZPP(R&T)/NK. XPSg NK+170 yfey, yygvtw +155. Rhhvg 1.25rv+ ee KTN. NRT 0 10/10/25 182 + 182.4rjg / Pe 103.615% (MMi 92%);
Deal Comments
Djs-Hprarpprs Djxr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GLJ | 126.000 | 6 | Invalid date | Kaumkd | - | DDD | - | Hiyez | Shcyy | LJ+120 j | - | 115 | 1.00% | - | 14.51000 |
Tranche Comments
7 sk: Book size: 9747; Registration: Udo W Fzjk; Comments: COV500m 7lg RUN. KKK R&N. MKU/KUNN(K&C/CZ)/ZR. QNXq ZR+120 agaa, qad ZR+115. Ku 1rn am-MIZ. CKV 0 08/15/26 + 153.7rjq (Rjgdk 103.115, PV99%);