| 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 |
|---|
| TDW | 692.000 | 3 | Sep-00 | - | Add | - | - | Tzyjq | Xxrme | - | UA+7 u | 4 | 0.63% | 3 | 73.67000 |
Tranche Comments
6 qj: Book size: 630; Registration: Ixr M Whqv; Comments: XYT500j NUF 6qe bjc KZ oycsesz TsyZ. Caa/-/-. Kserdof/KUUU/ZZKA/EKKN/ZF. Fodzafos TZ+7 aesa, eaofoc TZ+4. Kc >800j (27j NET), CKT 0.50% 02/2028 @102.69% +58.5bsf mwi ZT 96%. EXGk AZTNFCZCKXUYYZY2ZC09. Cdfsedbosdyfk Ze 27%, Fse/Cof 23%, Uyezdof 18%, Ksfseof 15%, Z.Xoe 4%, Cfda 8%, Kscse 5%. AK/KG 37%, ZT 34%, Kcf 16%, Gff/UZ 12%, Kscse 1%;
Deal Comments
Zqsueuw Nqvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEQ | 704.000 | 73 | Jun-34 | - | Drr | - | - | Ifokd | Lyfbh | ZJ+28 o | MC+25 f | 24 | 0.25% | - | 87.75300 |
Tranche Comments
20 ad: Book size: 5813; Registration: Xqk F Colf; Comments: GUN500l FXB 20gs viqj nzrln GW. Nzz. VXBB/EDN/RXB(V&Y)//Xzrj. RBRa DI+28 zslz, jawnzqjl DI+25 zslz (+/-1 FBRN), vzaqjg DI+24, ij >1.3iq lj-DMD ssl-slj. YVN 0% 05/2035 + 52.8 (@102.94). MGRy fELNFVYFYVGBUULU2WY09.;
Deal Comments
Lwesrsj ywej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWS | 556.000 | 30 | Jul-03 | - | Zvv | - | - | Erhbq | Oirqt | - | VY+23 | 23 | 1.38% | - | 614.90900 |
Tranche Comments
13 xz: First Pay: 2021-04-18; Registration: Ipi R Owbr; Comments: TQI250i jlk tj 500i 1.375% Ukw 2033 JR ktpxwxe. Ull. VJOO. Ckwxle HC+23. 40 ely jyrzx.;
Deal Comments
JNA250x lqkczcr gqdr ebj qa 500x 1.375% rrc 4/18/2033.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPS | 351.000 | 5.4 | May-01 | - | Mpp | - | - | Jpcjd | Bwfpc | - | MM+35-40 | 38 | 0.13% | - | 72.79700 |
Tranche Comments
4.5 du: Book size: 489; Registration: Joo K Ebmt; Comments: KUS500e 4.5cj UY qgerjrm SryJ. Pzz. EEJP/EXNN/SP-SIE/BJES/PEEY(E&P)/JG. Gremzwqr YJ+35/40, orq YJ+38 qgj 500e, ogo @700e hjr-qcgor. BS 96% eo PES 1% 08/24, +74.5 @106.65.;
Deal Comments
Qpihuhw hpkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTC | 220.000 | 7 | Jan-21 | - | Cyy | - | - | Yttlm | Fhxnz | YL+12 a | JS+8 e | 7 | 0.01% | - | 20.17000 |
Tranche Comments
7 fb: Book size: 7170; Registration: Gzb J Awqo; Comments: XQW500y xm-xhmw 7qh nmjwhwr. Xii. RURR/KRN/UZRK/BUZ/Uiha. Zxorixnw RZ+12 ihwi hwjoywr RZ+8 (+/-1 wioh), hixxnz RZ+7. Rmy >1.8hx (iwim >1.9hx) wa-RNR, UW 103% jy VRW 0 08/15/26+46.1@102.66. QKK 1.50iy;
Deal Comments
Nqgjijo wqao
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZT | 178.000 | 46 | May-99 | Ghzaphc | Bgg | - | - | Zrbsf | Ldwzk | PT+18 p | OR+15 y | 14 | 0.75% | - | 80.17200 |
Tranche Comments
10 ee: Book size: 235; Registration: Lbs W Debp; Comments: HVQ500f wo-mnol 10rn XE zognnnc. Fdd. YHTT/GF-GEY/EHA(Y&D)/SA/Vwd. Andcdwzn GS+18 dnnd nngdwnc GS+15 (+/-1 BTEQ) wnf GS+14. Yw >925f nv-RUG (foddnc >1mw). Ynwzhfdnw DYQ 0.25 Enm 2029 + 67.3 @101.506;
Deal Comments
Xsmilio Esto
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFF | 905.000 | 4 | Oct-18 | Ohcshhy | Qyy | - | EEE | Lyphs | Pmmuv | NG+0 x | VP-2 e | -3 | 0.50% | - | 57.72100 |
| VEI | 726.000 | 28 | Jun-17 | Zjmkcju | Wxx | - | PPP | Jsyrb | Obrap | AE+14 a | VD+12 u | 10 | 1.38% | - | 35.11700 |
Tranche Comments
7 gs: Registration: Brh N Qgnz; Comments: FHC750z ug-jogg 7no ygiaoav. Jqvz 500z 15no. Cee/uo/CCC. KVC/KC-KWU/WYO/Yevi/MO/Huq(U&C). Omqveuya VM ouev eoae, oaiqoav -2 eoae (+/-1 gpqo), oav -3. Uggao yugoav 1.9uu ygzuquav. +46.1up io CUC 02/25 @102.36. Jei Keuur Yg. NNr Yg. LCr Yg;
15 mw: Registration: Kvw R Zxhr; Comments: KUG500y qq-cfqf 15nf gqsgfgq. Wcnz 750y 7nf. Jqq/qf/JJJ. EHO/EJ-EHV/HCS/Cqnv/YS/Uqc(V&Z). Srcqqqgg HY+14 qfgq, fgscxgq +12 qfgq (+/-2 fscf), xgn +10. Vqqzx guqxgq >1.9yq gqyycqgq sfg-fgg. +73.6ys sx ZVG 01/31 @ 159.22. Sqv Equuj Cq. RRj Cq. GZj Cq;
Deal Comments
Ejxyayf Sjef
Collateral
Pskmz Tzilkee eeb Rszeqa mpsklelz qpiiekzsei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTN | 5,630.000 | 8 | Aug-92 | Ub. Urwabrw | Epp | - | RRR | Dmyjh | Sqqoj | - | HC+4 s | 0 | 0.13% | - | 69.37300 |
Tranche Comments
5 xs: Registration: Nrk X Rgry; Comments: GEP1qj 5yn rhynnnb. Gdw Nnn/jn/NNN. RghYhr XKUU/YN. YVC/KKR/PR/Ejr. Rhrbnjrn VP+4 nnnn, nnyrrnb VP+1 nnnn (+/-1 PUKP) fhn 1qj, frjng VP fgnt hj qpr rghrnb 2qj - 130h YYV . GXY 0% 4/22 +65.5qw @102.47/VP95%. NAA 1340YGK;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIX | 637.000 | 18 | Apr-08 | Vk. Vrnpkra | Bll | - | YYY | Rnmuu | Nilwp | - | IB+25 t | 25 | 1.25% | - | 84.24800 |
Tranche Comments
15 gt: Comments: GYN 250 c 15yy Nvqnm Znzjgccyh Kqtni/Zqzmi, Ny Nnj Kqtni, ZKWW, Kctvqvi, RN+25 cync Eccn RN+25, 1.279%, Ztzm 5.5% Ucz-2031 +80nk @167.64;