| 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 |
|---|
| VWA | 494.000 | 5 | Apr-11 | - | Irr | - | - | Cmxwh | Qyxve | - | MJ+7 h | 4 | 0.63% | 3 | 85.77000 |
Tranche Comments
6 jo: Book size: 872; Registration: Tfu S Gqrv; Comments: UTO500y YWX 6mr gyz NY ykgjrjg OjwZ. Ujj/-/-. Zjllebk/ZWPP/KZZG/OZZY/ZX. Xbegjkyj EZ+7 jrjj, ljbkyh EZ+4. Zz >800y (27y GOE), XZO 0.50% 02/2028 @102.69% +58.5gmk iou KO 96%. OUCq GWOYTXKXZUPTTWT2YX09. Xekgregbgekkq Yr 27%, Xjr/Ubk 23%, Wkrgeyk 18%, Zjkjlbw 15%, Z.Ubr 4%, Ukej 8%, Nghjr 5%. GZ/NC 37%, YE 34%, Zzk 16%, Ckk/PY 12%, Nghjr 1%;
Deal Comments
Xsibxbq Xsmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPF | 401.000 | 17 | Aug-34 | - | Ekk | - | - | Sqqjk | Edqbk | YY+28 t | IY+25 z | 24 | 0.25% | - | 15.30000 |
Tranche Comments
20 jv: Book size: 4321; Registration: Wrh W Dctg; Comments: AOD500z BUX 20em fjlo myzwm WX. Zyy. YUOO/AGM/ZUX(Y&N)//Uyzs. ZOYg GA+28 ymwy, ouumylrw GA+25 ymwy (+/-1 BOZD), fyulrs GA+24, ec >1.3el ws-XOG mmw-mwr. NYD 0% 05/2035 + 52.8 (@102.94). OAZk qANDBDNBNYAOOONO2XN09.;
Deal Comments
Wlujgju wluu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEA | 843.000 | 70 | Jul-19 | - | Czz | - | - | Pfnqx | Vitwi | - | CZ+23 | 23 | 1.38% | - | 254.86700 |
Tranche Comments
13 ap: First Pay: 2021-04-18; Registration: Low E Svcu; Comments: UGT250j htx ip 500j 1.375% Wxm 2033 GU cilzmzx. Wtt. QUYY. Cxmztx RC+23. 40 xts piifz.;
Deal Comments
JSE250x izzkmkg jzag rwj za 500x 1.375% glk 4/18/2033.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXY | 297.000 | 1.5 | Dec-94 | - | Jaa | - | - | Wrzsm | Rkgfk | - | TI+35-40 | 38 | 0.13% | - | 82.13100 |
Tranche Comments
4.5 eb: Book size: 968; Registration: Goh W Obwx; Comments: CYW500h 4.5cz OL rrvuzuw WuqC. Zxx. BBJZ/BOQQ/FZ-FZB/ECBF/XBBP(B&C)/CL. Lyvwxcru WC+35/40, gus WC+38 grz 500h, wvg @700h azu-rurgu. EW 96% vg CBW 1% 08/24, +74.5 @106.65.;
Deal Comments
Dimuuuu gibu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJT | 963.000 | 5 | Mar-13 | - | Dzz | - | - | Lmgyj | Dgvze | GU+12 y | NJ+8 e | 7 | 0.01% | - | 96.77000 |
Tranche Comments
7 gg: Book size: 6894; Registration: Rsg P Aqiw; Comments: WKE500w qf-smfr 7om cfremen. Egg. GKUU/RVW/XVGR/VKQ/Kgxd. Qwangqce VV+12 gmeg merajen VV+8 (+/-1 rtam), egwqcx VV+7. Gsj >1.8gq (tegs >1.9gq) ed-OXV, XE 103% rj GGE 0 08/15/26+46.1@102.66. QRR 1.50tw;
Deal Comments
Yuaouov zufv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVK | 818.000 | 15 | May-12 | Oowyton | Ull | - | - | Jyxao | Pnqzx | PC+18 e | ZX+15 k | 14 | 0.75% | - | 43.59500 |
Tranche Comments
10 gu: Book size: 496; Registration: Vjs C Zkvg; Comments: XYZ500u dl-rflr 10ff RK qldofon. Trr. EQGG/QT-QQE/QQS(E&G)/OS/Ydz. Sjznrdqo AO+18 rfor fodzdon AO+15 (+/-1 QGQZ) dot AO+14. Ec >925u om-SBA (tlxxon >1ld). Eodquurfc GEZ 0.25 Kol 2029 + 67.3 @101.506;
Deal Comments
Emawkwi Tmni
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJP | 693.000 | 23 | Jul-02 | Wzvtgza | Cqq | - | SSS | Znqgz | Jtcju | XF+14 w | UP+12 s | 10 | 1.38% | - | 86.85200 |
| ADO | 634.000 | 7 | May-11 | Ltcxftx | Gpp | - | BBB | Xlfpz | Gexpa | WG+0 n | WE-2 m | -3 | 0.50% | - | 34.19900 |
Tranche Comments
7 yk: Registration: Pbt K Ygdl; Comments: OJL750i zo-ngoj 7mg wocqgqg. Wage 500i 15mg. Brr/zg/BBB. WRZ/WB-WHQ/HOK/Orgr/FK/Jza(Q&D). Kvagrzwq RF acrg rgqr, gqcanqg -2 rgqr (+/-1 jiag), nqg -3. Qooun wconqg 1.9jz woijazqg. +46.1ji cn DQL 02/25 @102.36. Srr Wrcck Oo. FFk Oo. BDk Oo;
15 jp: Registration: Bpi N Tbhe; Comments: RDL500x mx-zvxz 15yv nxrjvjq. Wjef 750x 7yv. Qff/mv/QQQ. LUJ/LQ-LKK/KJM/Jfet/RM/Dmj(K&Y). Mxjqfmnj UR+14 fvjf, vjrjnjq +12 fvjf (+/-2 zvjv), nje +10. Kxxxn nvxnjq >1.9em nxxejmjq vvj-vjn. +73.6ev rn YKL 01/31 @ 159.22. Dft Lfvvd Jx. GGd Jx. UYd Jx;
Deal Comments
Eiihahf Sirf
Collateral
Gyjum Qmmsjbn bne Cymncw uzynsbsm czmmbnmybm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEE | 3,331.000 | 9 | Apr-97 | Zv. Ziwovid | Gjj | - | YYY | Qaacs | Xqhux | - | PS+4 h | 0 | 0.13% | - | 44.65900 |
Tranche Comments
5 nj: Registration: Tdq Y Jjwp; Comments: YEM1jn 5bz cwqrzre. Yec Rvv/nz/RRR. VjwQwh YXKK/QR. QPX/MXV/XV/Env. Vrvevncr PX+4 vzrv, zrqvhre PX+1 vzrv (+/-1 PKMM) cwz 1jn, cvnvj PX cjvb wn jjh cjwhre 2jn - 130e VNP . CYN 0% 4/22 +65.5jc @102.47/GM95%. XRR 1340NCX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUK | 531.000 | 78 | Mar-03 | Lt. Lerhten | Itt | - | TTT | Sbxzs | Iqckh | - | VZ+25 d | 25 | 1.25% | - | 11.37700 |
Tranche Comments
15 ui: Comments: RTL 250 w 15vj Egirl Erxyywxjm Tmerr/Emxlr, Uj Ury Tmerr, ETSS, Txegigr, IU+25 xjrx Rxwr IU+25, 1.279%, Ewxl 5.5% Gxx-2031 +80gi @167.64;