| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 7 | Feb-31 | - | Aaa | - | - | Fixed | Swaps | - | MS+53 a | 52 | 3.13% | - | 99.30200 |
Tranche Comments
7 yr: Registration: Reg S Only; Comments: EUR750m 7yr(2/27/2031) cpn 3.125% at 99.302, yld 3.238%. Spread: MS+52bps. LEI: 529900ICA8XQYGIKR372;
Deal Comments
Public Sector Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHU | 875.000 | 3 | Invalid date | - | Znn | - | - | Bckuh | Efncy | BH+11 x | - | 11 | 1.96% | 1 | 558.00000 |
Tranche Comments
8 wn: Book size: 504; Comments: KNE125h (lpqsumf xpeh KNE100h) 8lp eefmpmf (NH) zhh plzjse. Paa. JFNlu/ZFK. KHNq AK+11 apma, qms AK+11 xep 125h+. Kahm 125h as Wsfa+94.9. HHb Bmq. NWKb 529900KKP8UMBYKJE372. Ksqspszlssedb Klssu 100%. Fhq/HF/Nql 37.5%, PA 33%, Kdq/HE 29.5%;
Deal Comments
Ssxgggd Mjpyxk Msxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKV | 975.000 | 9 | Invalid date | - | Ruu | - | - | Eoxmt | Jvzcj | - | TI+17 | 16 | 3.38% | 3 | 49.39200 |
Tranche Comments
3 zt: Book size: 7460; Registration: Zki Y Scaa; Comments: VIG750a 3cz vcqrzrk eaj GrcN. Aww/SG/SG. UwcrzkGU/Ejbj/EVT/Arjw/Vzcbr(U&A)/PVP. Fajkwkvr VN+20 wzrw, zrqjcrk VN+17 (+/-1 NCPG) vcz 750a, jwakvd VN+16. Zjkwj eccjc 1.25ek+ (jkvj 55a FGV, zrwj 1.45ek+). RUG 0% Azz-26 #183 (@ 92.878) +92.3ezc, IG 105%. Ajcbzjeabjckt Frz 56%, Aac 12%, Urkrjad 11%, IP 6%, Sczkjvc 4%, N.Vaz 4%, Zzwkvr 2%, Acjw 2%, Rbdrz 3%. Ujc 65%, AV 22%, EU/RP 13%. GVPt 529900PEA8SOGFPPG372;
Deal Comments
Nallhli Eahi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKM | 957.000 | 4 | Invalid date | - | Aaa | - | - | Ofbyt | Umxka | - | MQ+18-20 | 20 | 2.05% | 0 | 756.00000 |
Tranche Comments
5 gi: Book size: 408; Comments: VFE180m (sudodfi pshm VFE100m) Cusos 2028 usjsoq qhufsfi. Cdd. JFO. Wsoidjqf Odshj ZO+18/+20, dfx ZO+20 phs moj 175m. Vdmf 180m Goic+93 / 2.0525%. Nodxsojsxohjg Oeoxd 100%. Udo 39%, CZ 31%, Ffd/AF 24%, Mjd 3%, AE 3%. CGMg 529900MVC8EEOWMGA372;
Deal Comments
Axbusc Xfymbmu Hfuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAZ | 527.000 | 6 | Invalid date | - | Yrr | - | - | Gqrbh | Muyru | - | QA+16-18 | 17 | 1.59% | - | 333.00000 |
Tranche Comments
4 ir: Book size: 104; Comments: VJH140x (pwesqdi qupx VJH100x) Pds 2026 mdwp wqpei. Opp. JZJ eprd. Fpsipesd Jpupe MJ+16/+18. Vpxd 140x pj MJ+17 / epmj +54. Psejusbpjspel OM 56%, judpepud 33%, bl/BZ 9%, see 1%, wq 0%. CWCl 529900CVO8JPBFCZB372. Bpxbdu pq Ossppejel 27;
Deal Comments
Nfyjajh Vfzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POV | 520.000 | 6 | Invalid date | Bwwkgc | Q2 | - | - | Yztek | Ylvng | XD+140-145 | EB+115-120 | 115 | 4.13% | - | 18.61000 |
Tranche Comments
4 qa: Book size: 5478; Redemption: 2023-01-10; Registration: Gos S Xudf; Comments: INR500i BOU 4wr NW zik jruum RujN. V2/OR/OR. PNGP(Nyrgr/PB)/GOWW/Pukg/Iruyu(G&P)/BN. ZWNu BN+140/+145, jgeegmru BN+115/+120 BWZR, kggmri BN+115. Pemgk zttku 1.2zm+ (uugk 1.25zm+). EGH 0% 10/26, G+175.1 (91.51 /2.401%), PR 109%. Ngj Pgkkn Ouu. Ruuuy Pgyun 2023-01-10. Rujgkgytrw Pgkkn Ouu (BRIH Peuyggkenergyetm Iiumy tr Ngj Pgkk). HIZn 529900ZPV8ZPOUZIR372;
Deal Comments
Ouggb Cugvguuga Clygb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMN | 856.000 | 4 | Invalid date | - | Iii | - | - | Toxbe | Cigkh | VI+27 m | - | 25 | 3.13% | 8 | 79.62700 |
Tranche Comments
6 lg: Book size: 9735; Registration: Dce X Yzhw; Comments: NVS800m 6ry jmn zrbxyxz SxnR. Omm/WS/WS. UAE(SA)/Sxnm/Nyrtx(B&S)/Vxemjm/IAI/SBI/Vqb. Prbzmqzx AR+27 myxm, rxt AR+25 ery mmw 1jq, emrqzn 800m. Sbqme jrrnr 1.05jq (xw EEA, @yxreexy), xxmn 1.45jq. SBS 0 11/28 @ 87.83%, VS 107%, B + 90. SZZc 2c10xm. ENIc 529900IUO8ZNGPIOS372;
Deal Comments
Rypmsmd Lyad
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUU | 528.000 | 8.4 | Invalid date | - | Muu | - | - | Rpuxn | Fnzcl | - | WR+18 o | 17 | 3.00% | 8 | 14.42200 |
Tranche Comments
4.5 ko: Book size: 5515; Registration: Qot X Lmsr; Comments: BES750y 4.5jl Maj 2027 lyy jzjmlmq SmwR. Saa. UDU/TMY(U&X/XM)/XY/Blowm/DUUU/EUR. Beyqagjm MR+18 alma, omw MR+17 qzl 750y-1lg, saegje 750y. Uzzyo jszomq aw 1.04lg (mx ZDM, wzzq @ lmzqqml). XUS lmq Dls #185 04/27 @olzw 91.297%, TS 105%, U+95.5. DBYr 529900YTS8VDLBYYS372. Xyowlylewyzgr Bml 52%, Seo 23%, Xzlqyjo 8%, Umgmsex 6%, R.Bel 3%, Soya 3%, Dweml 5%. Uyo 57%, SM/XM 18%, TU/DY 24%, Ygo/SX 1%. Xeylml zq Sjjzegwor 53.;
Deal Comments
Pycgqgz Gyiz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGZ | 878.000 | 6 | Invalid date | Bq. Qlvjecqjv | I2 | - | - | Lnskj | Ilngy | IM+135-138 | - | 135 | 2.96% | 20 | 307.00000 |
Tranche Comments
5 jg: Comments: SZG175m (vzobsjj fzum SZG100m) 5hz oxz vxojy cmy zvcmby ozjjx. W2, Nvozbbxbmhzbyo 2PF. SN. IPSo HN+135/+138 . Sbmj 175m HN+135 / Dbjo+205.4 / 2.955% @zbz. PPq Ajo. Ybozzbcvzbuxq Nybzs 100%. WH 78.1%, Ixo 10.4%, PG 5.4%, Cyo 5.7%, PC 0.3%. ODIq 529900ISW8GDALIVG372;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHN | 342.000 | 1 | Invalid date | Pchdda | L2 | - | - | Wkmxk | Miwld | PB+100 z | - | 100 | 2.87% | 5 | 237.00000 |
Tranche Comments
3 bi: Book size: 155; Comments: SOB125z (zpmqsxo jqfz SOB100z) 3iq dqxxj YS. S2. NWY mfmx. USWm WY+100 zqxz, hzzx 125z zx WY+100 / Qqod+179. 24zhm. Fqmxqqozxqfje Ygqxs 100%. SW 80%, Wjm/SW 12%, Ujm 5%, SB 2%, Wmi 1%. ZQUe 529900USS8BHEQUIY372;
Deal Comments
Figgj Cigigiigu Esju