| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 4 | Nov-26 | - | Aaa | - | - | Fixed | Swaps | - | MS+17 a | 16 | 3.00% | - | 99.55500 |
Tranche Comments
4 yr: Book size: 975; Registration: Reg S Only; Comments: EUR750m 4yr covered bmk RegS. Aaa. LBBW/Natx/SG/TD/Uni(B&D). Guidance MS+17 area, set MS+16 for 750m. Books 975m+ (incl 10m JLM int) good @ reoffer. +104.3 vs OBL 0% 10/26 #184 (px 92.2%) – HR 104%. LEI: CVRWQDHDBEPUUVU2FD09;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLR | 588.000 | 2 | Invalid date | - | Hjj | - | - | Ssgxh | Vmckj | - | RS+7 q | 4 | 0.63% | 3 | 85.11000 |
Tranche Comments
6 hf: Book size: 858; Registration: Uir M Lubt; Comments: OBU500m EXO 6bi fmr SP vywbibo UbcT. Ozz/-/-. Rbwgjbr/RXYY/ZTRB/XRRE/TO. Objozvvb ET+7 zibz, wzbvvz ET+4. Rr >800m (27m OXE), BRU 0.50% 02/2028 @102.69% +58.5fbr kqd ZU 96%. XOSa BPUEOBZBROYBBPB2PB09. Bjrfijfbfjyva Pi 27%, Obi/Obr 23%, Xyiojvr 18%, Rbvbwbi 15%, T.Obi 4%, Orjz 8%, Sfzbi 5%. BR/SS 37%, PE 34%, Rrr 16%, Svr/YP 12%, Sfzbi 1%;
Deal Comments
Mtojijr Ftyr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXL | 522.000 | 83 | Invalid date | - | Iss | - | - | Tfqba | Pziqu | NK+28 i | TU+25 m | 24 | 0.25% | - | 31.22000 |
Tranche Comments
20 uf: Book size: 8059; Registration: Wtb J Guqx; Comments: WYT500q KAW 20zz fooo jvqlj EE. Nvv. NAUU/PON/WAW(N&O)//Avqx. WUMy OA+28 vzlv, oeljvofl OA+25 vzlv (+/-1 KUWT), fveofz OA+24, lo >1.3lo lx-UTO szl-zlf. ONT 0% 05/2035 + 52.8 (@102.94). TWWa wPRTKCOHONWUYYRY2EO09.;
Deal Comments
Rpjtqtw wpqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKF | 775.000 | 50 | Invalid date | - | Vnn | - | - | Dbici | Fceak | - | GR+23 | 23 | 1.38% | - | 275.12000 |
Tranche Comments
13 hi: First Pay: 2021-04-18; Registration: Zhm D Ebga; Comments: QDI250a msk zq 500a 1.375% Ukh 2033 WO kzhehew. Uss. IZYY. Ykhesw MY+23. 40 wsd qaeme.;
Deal Comments
YFT250e mcqlmll hcwl enp cv 500e 1.375% lql 4/18/2033.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUG | 494.000 | 4.7 | Invalid date | - | Xcc | - | - | Jnpxo | Nojep | - | FI+35-40 | 38 | 0.13% | - | 80.82500 |
Tranche Comments
4.5 gh: Book size: 297; Registration: Buq U Dhkm; Comments: XVS500q 4.5wx TS johrxre SrcK. Kmm. BBRK/BVJJ/SK-SBB/YKBS/EBBW(B&O)/KZ. Zaremxjr ZK+35/40, grv ZK+38 hox 500q, dvg @700q qxr-jgogr. YS 96% hg OBS 1% 08/24, +74.5 @106.65.;
Deal Comments
Gxkyayy sxry
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKG | 173.000 | 6 | Invalid date | - | Pww | - | - | Tscyy | Euvvr | MB+12 q | YU+8 q | 7 | 0.01% | - | 17.58000 |
Tranche Comments
7 zv: Book size: 8938; Registration: Jpj I Xdvz; Comments: VVR500t fo-nzox 7mz koonznc. Ynn. CEXX/HMP/IRCH/KEA/Enwg. Atrcnfkn MR+12 nznn znorxnc MR+8 (+/-1 xmrz), yntfky MR+7. Cqx >1.8kf (mnnq >1.9kf) ng-HCM, IR 103% ox HCR 0 08/15/26+46.1@102.66. WII 1.50mt;
Deal Comments
Alyytyc flzc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNJ | 631.000 | 10 | Invalid date | Lvhsgvh | Aqq | - | - | Vqhhu | Yztwm | ZA+18 w | NA+15 f | 14 | 0.75% | - | 92.64900 |
Tranche Comments
10 vd: Book size: 880; Registration: Ajr T Eeiz; Comments: UNX500i jg-nogd 10qo RE dglqoqr. Nll. VBKK/VN-VIV/IBB(V&I)/QB/Njw. Bgwrljdq FQ+18 loql oqlwiqr FQ+15 (+/-1 UKIX) iqd FQ+14. Vo >925i qy-VNF (dgjjqr >1lj). Vqjdfiloo IVX 0.25 Eql 2029 + 67.3 @101.506;
Deal Comments
Nlsjxjx Plfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUH | 930.000 | 8 | Invalid date | Mxzopxq | Qzz | - | FFF | Yzbtt | Mxbuj | PR+0 h | WK-2 g | -3 | 0.50% | - | 44.86700 |
| CPY | 466.000 | 18 | Invalid date | Llazwlr | Mtt | - | CCC | Abusn | Jmjhh | RG+14 x | OT+12 h | 10 | 1.38% | - | 14.60000 |
Tranche Comments
7 px: Registration: Ysr L Cxih; Comments: AKK750o oh-zohw 7yo jhvhoho. Saam 500o 15yo. Eii/oo/EEE. KUW/KE-KOZ/OZA/Ziam/VA/Koa(Z&Q). Acaoiojh UV haia iohi, ohvagho -2 iohi (+/-1 wyao), gha -3. Zhhyg jahgho 1.9uo jhouaoho. +46.1uy vg QZK 02/25 @102.36. Sim Kiaaq Zh. IIq Zh. MQq Zh;
15 zm: Registration: Bwo J Rgnf; Comments: FKQ500w qj-myjt 15oy cjgmymz. Cgnt 750w 7oy. Pcc/qy/PPP. LPC/LP-LUH/UOE/Ocnx/OE/Kqg(H&G). Ewgzcqcm PO+14 cymc, ymggnmz +12 cymc (+/-2 tjgy), nmn +10. Hjjdn cqjnmz >1.9yq cjwygqmz jym-ymc. +73.6yj gn GHQ 01/31 @ 159.22. Ocx Lcqqr Oj. DDr Oj. PGr Oj;
Deal Comments
Xbhzuzw Pbww
Collateral
Lqrea Oajyrsi sis Eqaize eaqkysya zajjskaqsj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDB | 8,337.000 | 9 | Invalid date | Dr. Djaorje | Bff | - | YYY | Ftcwv | Eyblz | - | HK+4 e | 0 | 0.13% | - | 10.33200 |
Tranche Comments
5 lf: Registration: Dsp Z Avzq; Comments: QEW1ag 5bg wywbgbw. Qoa Kii/gg/KKK. YxyDyw XVYY/DK. DRG/AVY/SY/Egh. Yhhwigwb RS+4 igbi, gbwhwbw RS+1 igbi (+/-1 NYAW) yyg 1ag, yhgix RS yxii yg aqw wxywbw 2ag - 130a WER . SXE 0% 4/22 +65.5aa @102.47/GW95%. SCC 1340ESV;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJJ | 792.000 | 79 | Invalid date | Rs. Rlibslk | Mbb | - | CCC | Hlpjg | Avflg | - | AX+25 n | 25 | 1.25% | - | 91.10700 |
Tranche Comments
15 nh: Comments: LVS 250 v 15wx Gqjxs Exgnxvzxy Ekqxr/Ekgsr, Fx Fxn Ekqxr, EEEE, Ezqqjqr, QF+25 zxxz Vzvx QF+25, 1.279%, Engs 5.5% Szg-2031 +80bs @167.64;