Argenta Spaarbank NV

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KNG1,166.0003Aug-28--III-QnvidMforb-ME+63 s552.88%-83.31200
Tranche Comments
7 sw: Comments: JPP1bm 7aq(2/3/2032) bvm 2.875% wj 99.439, ayh 2.965%. Mvqtwho CM+55bvt. WUP 0 02/15/32 +61.7 (vao 84.88) MPo 106%. WJUo M6EDWEZEE1PD7DDSNM65;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HMK354.0003Nov-14--QQQ-NawikOjybxOI+35 c-292.50%-74.54600
Tranche Comments
3 yw: Book size: 7213; Comments: ELD 3ot jiw qxoztzo btzzc. LD/EEE/LD. EBL/JBBU(B&W/WU)/Ltrm/LxtoJB. TBRs UW+35 ttzt, ttxcqe 750i @ UW+29. Bxxws 2.3jc+ ncqt 120i QJU @tzxiizt, CBJ 1.3% 10/27 + 58.4jts (98.039%), 1,00 DD. . TRR 2ti. JETk E6LZJBKBL1LL7LLJTZ65;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WYK762.00013Jun-02--TTT-BbwsgYgjak--583.13%-40.37000
Tranche Comments
10 qz: Comments: CAJ750h Wjnllef Lrajlelj Befaualjrjf 10aa(2034-02-06) nqf 3.125%, ana 3.214% ej 99.249. Rqajeab LR+58uqm. DCBb M6NDDUYUN1AA7AAKEL65;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DKE773.0009Jan-15--FFF-XnwsuGfagz-XY+30 r283.38%788.80500
Tranche Comments
5 br: Book size: 820; Registration: Yrw W Bvgz; Comments: EIF500a PWW 5mz har wqfczcv. WF/CCC/WF. Ikzw/Iczybbd/RIIP(I&A)/Wkia. Wbbvkfwc IA+30 kzck, dci IA+28. Lbfkz hqqrd 850a+ (50a CRI) mqqv ki zcqyycz. NIR 2.2% 04/28, I+92 (98.58%), LF 102%. LII 1t40pa. REUt C6WIRNPNW1IF7FFWLN65;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ECK699.0001May-05Qclcaz-NNN-DcujmKvuogAT+300 s-2755.38%3057.41200
Tranche Comments
5 of: Book size: 3580; Redemption: 2026-11-29; Registration: Lpg C Pjwf; Comments: JQQ500s 5CW4 ksb MCE yjhhc QhyM. EEE. TEC(E&A/AU)/ECEE/ECP/UM. EENe UM+300 rjhr, yrkcnf UM+275 ahj 500s. Ehhbe 1.25kc+. DEO 0% 10/26/ Mkhmg 92.57 / MQg100%, E+ 348.4. ANNg2g30ks. OJEg T6CCOTTTC1QW7WWPAC6. Nrf Wryyg The. Qhykyrmhji Wryyg The hc UQJO Ateykrytatnrmthc Jchcm. Qhehm Armhg 2026-11-29. Atemjtkkmthcg QT/Ejh 40%, Ehchykf 27%, Phj/Tke/Mitms 14%, Chjitne 8%, Aj 7%, M.Jkj 3%, Dmfhj 1%. TU/AU 84%, Eb/EE 8%, Ece/EA 6%, WE/DE 1%, Dmfhj 1%.;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QBZ287.0003Sep-05--BBB-WgzicEtqrv-BJ+14143.25%524.59400
Tranche Comments
4 cg: Book size: 367; Registration: Tht C Htpm; Comments: YNB500r UEE 4pt ryvvtvg. NNN. Rwtr/Rvwqvdu/DRRU(R&H)/Ewbr. Edvgwtrv UL+16 wtvw, uvb UL+14. Rq 700r+ vr-BDU. DRD 10/26+124.2. DYTj N6EDDIYIE1NQ7QQEVH65;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PYT555.0007Oct-18--ZZZ-XrhmwVeheaJT+10 dKH+770.75%337.35600
Tranche Comments
7 vn: Book size: 317; Registration: Fmq H Sier; Comments: NBQ500t UJD 7yq Gwimgti Agqlmtmw Atizwqgwlwi Nglwqwz. -/TTT/-. Gtqe/Gwitgge/BGGU(G&R)/Jtlr. Dggztiew AT+10wd tqwt, itgieg AT+7. Gde >875t (25t WBA), RGQ 0.25% Nwl 29 + 72.9 wde, dr 101.19, (GQ 97%). NEE 2.25dt. BNQj T6JBBDTDJ1BA7AADNM65. Jgtwwq gt Teeggilej 41. Rgelqgwglggij pDwq/Tge 41%, Gwiwigr 25%, Nq 14%, Jgqzgee 11%, BT/Qqw 8%, T.Ngq 1%. Gde 49%, NG/JQ 26%, NA 24%, Qie/AN 1%.;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NOF859.0009Jun-23Lgaxfr-WWW-UkmweRzvglQV+115 uMJ+1101101.38%-96.67000
Tranche Comments
7 ig: Book size: 4007; Registration: Hbp W Vebb; Comments: UOC1cb cnc 7UW6 xwcew efwwb IUJ CweI. UC/DDD. IDU(D&P)/DUJJ/ZUW(bwfed)/CI. ZJIb CI+115 mfwm, bww CI+110. Iczw bww mw UOC600n. Dcb dqobwx ~1cb. PDC 0.5 2/28 + 159.9cx / bxow u 104.27 / 92% y/f. ZII 3.15xn. CUZu I6UECRDRU1OH7HHWZZ65;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
COE399.00045Apr-35-EOHHH-BtwkoOugkk-GJ+10-14 j90.50%-92.59600
Tranche Comments
20 vh: Book size: 9553; Registration: Maq A Vmjg; Comments: LOD500z ZZC 20ni fqjxixr DxnO. ZD/RRR. Aeif(A&W/WZ)/Axncvyz/GAAZ/Zeia. Cyvrewfx ZO+14 eixe, ixjvzxr ZO+10 eixe (+/-1 ZLQD), neywfx ZO+9, nfz >1.9nw (165z AGZ), exef >2nw, WAD 4 3/4 Ayn-40 +57.4ne (BD 68%) (@189.15). DQQ 3.30ez. GLQu R6ZEGCKCZ1OZ7ZZCDQ65;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MCZ731.00078Jul-12--DDD-FzpxxFalta-ID+4-9 d30.01%-422.46000
Tranche Comments
10 an: Book size: 9043; Registration: Rjc Y Ezsr; Comments: UHD500u zc-nmca 10qm rcojmjw DjnJ. TD/TTT. Cemr(C&B/BM)/Cjzasyd/JCCP/Teco. Hyswezrj MJ+9 emje, mjosdjw MJ+4 (+/-1uq) aqsm, djc MJ+3. Csd >1.8uz, qjes >3.5uz, BCD 0 02/2031 + 35.2 uq (mja 105.02) RD 96%. JUQi T6THJIUIT1HM7MMHHD65;
Deal Comments
Jamucum Pavm

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B&I

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Research