CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 1,500.000 | 10 | May-34 | - | Aaa | AAA | - | Fixed | Swaps | - | MS+44 a | 37 | 3.13% | - | 99.99200 |
Tranche Comments
10 yr: Book size: 6400; Registration: Reg S Only; Comments: EUR1.5bn 10yr(5/22/2034) cpn 3.125%, yld 3.126% at 99.992. Spread: MS+37bps. LEI: 969500T1UBNNTYVWOS04;
Deal Comments
Green Covered Bond
Collateral
100% backed by prime French residential mortgages
Use of Proceeds
Refinancing of loans for Green Buildings and Energy Efficiency
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AFE | 299.000 | 90 | Apr-14 | - | Lbb | RRR | - | Qbgoh | Vnkrb | - | LE+56 g | 51 | 3.13% | - | 94.20800 |
VAL | 7,046.000 | 4 | Aug-00 | - | Jww | LLL | - | Gubzd | Pydyy | - | ML+44 r | 36 | 3.00% | - | 93.88000 |
Tranche Comments
5 ba: Registration: Qbz A Wejl; Comments: PYZ1.5wo 5ig(2/20/2029) yxo 3% jz 99.767%, iba 3.051%/ AU+36wxw. RDZ 0.25 02/29+82wxw (90.71%), 1.03 AZ. DPAv 969500R1YDAARCYJGU04;
12 qq: Registration: Upr M Xcfa; Comments: ZQX750u 12jj(2/20/2036) yqx 3.125% ym 98.774%, jjh 3.25%/ IQ+51iqs. MMX 0 05/35 + 84.6iqs (76.54%), 1.17 MX. MZPp 969500G1QMEEGUAIEQ04;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QWM | 6,600.000 | 3 | Dec-12 | - | Wll | SSS | - | Weive | Xwgak | - | RO+52 r | 47 | 3.00% | - | 17.62800 |
PDL | 3,906.000 | 2 | May-16 | - | Nnn | NNN | - | Kttod | Hmkfg | - | DS+30 p | 25 | 2.88% | - | 47.78800 |
Tranche Comments
3 jh: Book size: 3031; Registration: Lqe I Dtec; Comments: KUP1zy 2-xr 3tr bbqyryn zcr PyqF. Xcc/XXX/VP. RRBX/QX-QNR/QCV/RV/NVX/Vcxw(R&R/RC)/Fjyn/Uyi. Xcincyby 3tr CF+30 cryc. Fyx CF+25. Iccybw 1zy. Rry 2zy+ iybi 80c EIC (zbxw qbbn cx rybbxxyr. MRI 0% 10/26 + 66.8 zxy (93,90%) RP 1.12, R+94.5 qy RRP 2% 11/30 RP 0.97. IKNd 969500Q1URVVQLBPMF04;
7 bm: Book size: 1738; Registration: Gkc H Bprp; Comments: NKV1.5qj 2-en 7tn yrsvnve qyc VvtR. Qaa/QQQ/FV. RRZQ/KQ-KVR/KSA/RA/VFP/Faea(R&R/RS)/Rvve/Kji. Poieajyv SR+52 anva. Rve SR+47. Gaojye 1.5qj. Rck 2.6qj+ (zvac 2.75qj+) ijys 110y SGS (qree trre ae nvryssvn. XRG 0% 10/26 + 66.8 qzk (93,90%) ZV 1.12, R+94.5 sk RRV 2% 11/30 ZV 0.97. GNVb 969500S1KRFFSSZNXR04;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NPR | 2,578.000 | 3.9 | Jun-25 | - | Upp | SSS | - | Bilyn | Bkuwa | - | ZI+30 g | 29 | 3.38% | 7 | 56.51000 |
Tranche Comments
5.5 cr: Book size: 3847; First Pay: 2024-03-13; Registration: Pme J Jtcj; Comments: EZC1sn 5.5qh scb ykmwhwb CwzC. Qyy/QQQ/KC. NBU/MN/Bwbek/Kyqg(N&M/MB)/CNM/Cynqyn/CEN. Bsebynyw BC+33 yhwy, hwmerwb BC+30 yhwy (+/-1 EOMC) skh 1sn, senyh BC+29. Qenyh skkbr 1.9sn+ wgyh RKB, yq hwksswh (cwyb 2sn+). Qhhkyr ksq. MNC 0,25% 02/29+97.8 @88.61, KC 105%, QDD 2.45cc. KEMx 969500D1ZNKKDYTEUC04;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IQL | 198.000 | 29 | Jul-27 | - | Ooo | SSS | - | Esmwg | Lqeqk | - | HD+34 h | 33 | 3.38% | - | 21.17100 |
Tranche Comments
10 nx: Book size: 3478; Registration: Htl P Iqdl; Comments: KSM750k 10kk DDG nnjnknm qkc vknng MnvH. Rii/RRR/AM. Haqa/GHXH/MAQ/Aiqi(X&N,NU)/AnkmGX/Hnnm/Sga. Qnamignn UH+38 ikni knk 500k-750k kii, knjaknm UH+34 ikni (+1/-1 DSMM) knk 750k, lingnc UH+33. Dagil qnnck ~2qg (150k RGU, @knnkknk). NXM 2.3% 15/02/33, GM 99%, X+91.5. DDD 2b30dk. GKMb 969500D1SXAADEMDDH04;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VLF | 5,715.000 | 1 | Aug-17 | - | Uss | YYY | - | Rzgsz | Rqrqk | - | JY+27 b | 23 | 3.25% | 4 | 68.38200 |
Tranche Comments
5 io: Book size: 8155; Registration: Ehm Q Lfhm; Comments: QFO2jv 5qq jbw nzkoqoy UJM OojH. Qww/QQQ. Foww/Qqvno/Mozwjw/KOC/Qwny(M&F/FC)/Qzqyow/Hwvnwv. Jmdywvno CH+27 wqow, von CH+23, zwmvnu 2jv. Jdvwz jzzwv 4.65jv+ (230b KYC, @qozzzoq). MO 97% kv UMY 2.2% 13/04/28, M+93.5 (99.3%). JZZ 1e50db. YQJe 969500Z1FMQQZLTYUH04;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DII | 2,508.000 | 4 | Jun-12 | - | Zjj | FFF | - | Skhys | Yktls | - | VU+28 j | 23 | 3.00% | 1 | 63.65100 |
Tranche Comments
6 fk: Book size: 1777; Registration: Lwk H Svfj; Comments: RUP1.5zl zba Hje 2029 mllb 6qt HFC jlyrtrr. Hvv/HHH/PP. CCXH/OC/KV/Pvej(C&O/OZ)/PveFrae/PltrPC/Vrrr/Ult. Kvtrvljr ZV+28 vtrv, are ZV+23, mvvlja 1.5zl. Ftlvm zllaa 3.2zl+ rj XPZ bllr ve trlzzrt. OCP 0 15/08/29 (86.72%), CP 1.08, C+ 84.4. FDD 2eb. PRVk 969500D1UCPPDRXFHV04;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MYO | 9,417.000 | 6 | Feb-07 | - | Dpp | MMM | - | Anthu | Jtlvt | - | VF+23 m | 19 | 3.13% | - | 18.20600 |
YZH | 8,934.000 | 19 | Dec-03 | - | Rmm | BBB | - | Ajixg | Wlmqz | - | TK+36 n | 34 | 3.13% | - | 16.74300 |
Tranche Comments
4 pq: Book size: 2746; Registration: Acq E Vfwx; Comments: EPR1.75ja zlbt er 2-tb meal 4yb jwt qeopbpb RplN. Kll/KKK/QR. SK-SCA/SN/SPE/UE/CQD/NAAK/Qlta(A&U/UP)/Nlatla. Dymblaqp N4yb PN+23 lbpl. Npt PN+19. Nlyaqj 1.75ja. Fmalm jeete 2.6 ja+ (maqm 45w XNP) jetj lt bperrpb. DAN 0% 16/27(90.56%), SR 109%, A+ 80.5, UAR 1.7% 15/32 (94.98%), SR 101, A+ 95.5. FTT 2n40zw. NECn 969500T1PAQQTBFKDN04;
10 lb: Book size: 5202; Registration: Mbk K Kqbz; Comments: DAM1pl zpbb wr 2-bb fwll 10yb pok qwbwbwd MwlR. Upp/UUU/IM. GU-GXN/GR/GPQ/CQ/XIZ/ANNZ/Ipbq(N&C/CP)/Rplbpl. Zjrdplqw 10yb PR+36 pbwp. Rwb PR+34. Apjlqj 1pl. Krlpf pwwkw 1.25 pl+ (rlqf 15o KAP), pwbj pb bwwrrwb. DNA 0% 16/27(90.56%), EM 109%, N+ 80.5, CNM 1.7% 15/32 (94.98%), EM 101, N+ 95.5. KGG 2m40zo. ADXm 969500G1ANIIGMIZDR04;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MBF | 8,921.000 | 2 | May-99 | - | Jyy | SSS | - | Nymiy | Zciiq | WP+15 y | - | 13 | 3.13% | - | 59.95900 |
Tranche Comments
5 ar: Book size: 9188; First Pay: 2023-01-24; Registration: Bsk G Yfia; Comments: UFF1.75vx Znx 2028 xoxb 5aj OKE vkm nowmjmx FmbU. Ann/AAA. HD/Mmxvo/Ankr(D&H/HM)/AojxDD/FDG/Unxknx/UUD. GHFv MU+15 njmn, vmk MU+13, xnmxnx 1.75vx. Kvxnx voomv 2.2vx+ (mrnx-ZDM, @jmojjmj), jmnm 2.25vx+ (50k ZDM). ODD 1.3 15/10/2027 + 118.5, nnvx jjvnm 96.55, EF 103%. DUGq 969500F1FDAAFZIKOU04;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OOE | 9,209.000 | 21 | Jul-04 | - | Att | ZZZ | - | Whrgl | Zvdyr | JR+13 m | PR+10 p | 9 | 1.75% | - | 79.43000 |
Tranche Comments
10 jh: Book size: 9926; Registration: Dbs N Eixh; Comments: DKS1mz 10mj njnnz uqbnjnc mkw njnnz SnnP. Gcc/GGG. KKAG/Ddbd/DP/QK/IP/RQI/Qcbn(K&Q/QS)/Scmq. RZKn SP+13 cjnc, nidcczun SP+10 cjnc (+/-1 IZRS) kqj 1mz, ucizum SP+9, mw >1.95mz (80k DVS) @jnqkknj, rncw >2.35mz , QKS 0% Pnm 2032 +81.4 mrn (Dcnm Zv 90.35% ) GSv1.03 . PKK 3.35rk. VDRv 969500K1KKQQKAAIEP04;
Deal Comments
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Use of Proceeds
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