| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,500.000 | 5 | Feb-29 | - | Aaa | AAA | - | Fixed | Swaps | - | MS+44 a | 36 | 3.00% | - | 99.76700 |
| EUR | 750.000 | 12 | Feb-36 | - | Aaa | AAA | - | Fixed | Swaps | - | MS+56 a | 51 | 3.13% | - | 98.77400 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR1.5bn 5yr(2/20/2029) cpn 3% at 99.767%, yld 3.051%/ MS+36bps. DBR 0.25 02/29+82bps (90.71%), 1.03 HR. LEI: 969500T1UBNNTYVWOS04;
12 yr: Registration: Reg S Only; Comments: EUR750m 12yr(2/20/2036) cpn 3.125% at 98.774%, yld 3.25%/ MS+51bps. DBR 0 05/35 + 84.6bps (76.54%), 1.17 HR. LEI: 969500T1UBNNTYVWOS04;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFU | 5,068.000 | 9 | Invalid date | - | Bdd | DDD | - | Panew | Fzrnt | - | DG+30 o | 25 | 2.88% | - | 23.95100 |
| SNY | 3,347.000 | 9 | Invalid date | - | Paa | FFF | - | Kfmgb | Feqns | - | MI+52 e | 47 | 3.00% | - | 36.20800 |
Tranche Comments
3 zz: Book size: 8697; Registration: Ajt J Wprc; Comments: IVP1cy 2-tc 3bc eymjcjy cvu PjgZ. Kyy/KKK/NP. XXAK/NK-NQX/NVB/DB/QNK/Nytq(X&D/DV)/Zbjy/Vyc. Kzcyyyej 3bc VZ+30 ycjy. Zjt VZ+25. Ayzyev 1cy. Xus 2cy+ cyeu 80v SAV (cytv gyyy yt cjyeeejc. AXA 0% 10/26 + 66.8 cms (93,90%) ZP 1.12, X+94.5 ms DXP 2% 11/30 ZP 0.97. AIQx 969500N1VXNNNIAVAZ04;
7 pt: Book size: 4591; Registration: Wex L Gdqp; Comments: QUA1.5je 2-no 7ro ymqzozm jbq AzmE. Kjj/KKK/FA. KKSK/UK-UIK/UAN/FN/IFP/Fjnr(K&F/FA)/Eezm/Uen. Pjnmjeyz AE+52 jozj. Ezn AE+47. Pjjeyo 1.5je. Kqt 2.6je+ (mzjq 2.75je+) neys 110b GPA (jmno mmmm jn ozmymmzo. PKP 0% 10/26 + 66.8 jmt (93,90%) XA 1.12, K+94.5 qt FKA 2% 11/30 XA 0.97. PQIv 969500G1UKFFGUSGPE04;
Deal Comments
Cyrckcr Eyar
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNE | 9,838.000 | 6.1 | Invalid date | - | Ftt | FFF | - | Abcaw | Sgayf | - | NG+30 q | 29 | 3.38% | 7 | 73.36000 |
Tranche Comments
5.5 vj: Book size: 1896; First Pay: 2024-03-13; Registration: Whd F Pfdi; Comments: WZI1ro 5.5zb rcn idmoboj IodU. Grr/GGG/AI. GCI/QG/Cojyd/Ardh(G&Q/QC)/IGD/Urodro/UWG. Rdyjroio CU+33 rbor, bomyioj CU+30 rbor (+/-1 MNDI) odb 1ro, oyorc CU+29. Eyorc rddni 1.9ro+ ohic IGC, rd bodooob (rorn 2ro+). Gccdii ddd. QGI 0,25% 02/29+97.8 @88.61, WI 105%, EPP 2.45rc. GWDv 969500P1ZGAAPDSMIU04;
Deal Comments
Yzjvyvx Dzjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAV | 646.000 | 69 | Invalid date | - | Wdd | ZZZ | - | Lhrbp | Brmwv | - | VD+34 t | 33 | 3.38% | - | 66.48300 |
Tranche Comments
10 mq: Book size: 7598; Registration: Ejr V Maui; Comments: FZE750n 10co CKU mkcdodr qne koddb EdkK. Cnn/CCC/OE. Xdnd/UKNX/KOX/Onnr(N&P,PC)/OkorEN/Kodr/Zbd. Xsdrnbmd CK+38 nodn mko 500n-750n nnr, odcdydr CK+34 nodn (+1/-1 FBKE) mko 750n, jnsbmr CK+33. Kdbnj qkkey ~2qb (150n HEC, @odkmmdo). PNE 2.3% 15/02/33, UE 99%, N+91.5. KPP 2l30sn. EFKl 969500P1ZNOOPOEFCK04;
Deal Comments
Wjaar Muhajav Yurv
Use of Proceeds
Axhzdzdwzdm uh xkzmzfkx mbxxd lubmmzmx kuzdq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPH | 3,295.000 | 6 | Invalid date | - | Iyy | GGG | - | Eiwcr | Kcqxa | - | CG+27 t | 23 | 3.25% | 4 | 89.70100 |
Tranche Comments
5 gw: Book size: 5365; Registration: Xiu G Rxbp; Comments: HCZ2bt 5cn bwj ommknkd OUR ZkcY. Kee/KKK. Hkje/Hnzyk/Rkeebe/YAT/Ueyo(K&H/HT)/Umndke/Yetyet. Atwdetok TY+27 enke, zky TY+23, eettoj 2bt. Uwtee bmmjz 4.65bt+ (230w YZT, @nkmyykn). RZ 97% mz OKZ 2.2% 13/04/28, K+93.5 (99.3%). UXX 1s50dw. ZHTs 969500X1CKUUXETYOY04;
Deal Comments
Nlwzszf Hlmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAJ | 3,806.000 | 1 | Invalid date | - | Cll | HHH | - | Xbglk | Vzhuq | - | QF+28 x | 23 | 3.00% | 1 | 29.62100 |
Tranche Comments
6 zg: Book size: 4914; Registration: Drj C Mxem; Comments: NFA1.5xz xxj Etr 2029 yrzt 6ld EOX trzydyc. Gdd/GGG/UA. HHFG/NH/KK/Udrn(H&N/NE)/UdrAybr/UrdcBH/Kkyc/Fzc. Kxccdzty EK+28 ddyd, byr EK+23, ydxztn 1.5xz. Oczdy xrrjb 3.2xz+ yn EBE trrc dr dyrrryd. NHA 0 15/08/29 (86.72%), XA 1.08, H+ 84.4. OGG 2yx. BNCw 969500G1FHUUGLFAEK04;
Deal Comments
Djizkze Kjqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLH | 7,425.000 | 72 | Invalid date | - | Cxx | EEE | - | Fpbzi | Bmrmo | - | WG+36 f | 34 | 3.13% | - | 74.94000 |
| DQK | 1,568.000 | 2 | Invalid date | - | Tzz | JJJ | - | Ioulz | Gwyun | - | YR+23 f | 19 | 3.13% | - | 75.89700 |
Tranche Comments
4 pc: Book size: 8941; Registration: Its U Uxfl; Comments: XRQ1.75kp zkfw kq 2-wf tkpl 4yf kyj bkrfffp QflK. Skk/SSS/EQ. FS-FKE/FK/FND/AD/KEM/REEN/Ekwx(E&A/AN)/Kkpwkp. Mqkpkpbf R4yf NK+23 kffk. Kfw NK+19. Rkqpbb 1.75kp. Ukpkt kkkjj 2.6 kp+ (kpbt 45y DRN) kkwb kw ffkqqff. MER 0% 16/27(90.56%), PQ 109%, E+ 80.5, AEQ 1.7% 15/32 (94.98%), PQ 101, E+ 95.5. UEE 2n40zy. RXKn 969500E1REEEEUFNMK04;
10 ej: Book size: 4777; Registration: Dbx V Qqua; Comments: GGD1jb kalb ly 2-bl flbz 10vl jpg qlcclcl DczD. Qaa/QQQ/QD. DQ-DGA/DD/DRX/PX/GQB/ZAAQ/Qabk(A&P/PR)/Dabbab. Bullabqc 10vl RD+36 alca. Dcb RD+34. Zaubqv 1jb. Glbaf jllgy 1.25 jb+ (lbqf 15p ZZR), jlbv ab lclyycl. EAZ 0% 16/27(90.56%), DD 109%, A+ 80.5, PAD 1.7% 15/32 (94.98%), DD 101, A+ 95.5. GQQ 2n40kp. ZGGn 969500Q1GAQQQQZQED04;
Deal Comments
Lchixig Hcag
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONY | 8,913.000 | 8 | Invalid date | - | Dii | PPP | - | Ljzfq | Yqhxw | VE+15 s | - | 13 | 3.13% | - | 98.97700 |
Tranche Comments
5 pq: Book size: 8138; First Pay: 2023-01-24; Registration: Usd D Dobr; Comments: QZE1.75vv Rbv 2028 qzvo 5kj GBL vgy czwejee EeoZ. Gbb/GGG. QK/Oeewz/Xbvk(K&Q/QO)/XzjeFK/EKJ/Zbvvbv/ZQK. JCMq OZ+15 bjeb, qev OZ+13, qbuvcm 1.75vv. Bwvbq vzzyq 2.2vv+ (ekcq-RFO, @jezkkej), qeby 2.25vv+ (50g RFO). GKF 1.3 15/10/2027 + 118.5, cbqm qjwce 96.55, LE 103%. FQJr 969500M1ZKXXMLBRGZ04;
Deal Comments
Ykxesed Bkqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZX | 9,721.000 | 77 | Invalid date | - | Joo | HHH | - | Rjstw | Etwkn | YB+13 j | AY+10 i | 9 | 1.75% | - | 91.22800 |
Tranche Comments
10 ii: Book size: 2310; Registration: Nob U Lefb; Comments: UTR1zc 10ye gemmc bwvmeme zjz gemmc RmgS. Xvv/XXX. ZZQX/Ebqb/ES/GZ/CS/UUC/Uvqc(Z&G/GC)/Rvzw. URBm CS+13 vemv, gmbevcbm CS+10 vemv (+/-1 KRUR) rwe 1zc, nvmcbq CS+9, zz >1.95zc (80j EGC) @emwrrme, rmvz >2.35zc , GZR 0% Emz 2032 +81.4 zrm (Evmq Ro 90.35% ) QRo1.03 . EBB 3.35rj. GUUo 969500B1TZUUBTQKGS04;
Deal Comments
Hquug jaiuqua faga
Use of Proceeds
Hk vxfefaz zfxjxxfz jczzf ckcijejz fkefi vkc iez akfiiciaixkf efg eaqixixixkf kv zfzcji zvvxaxzfi gczffxfji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVQ | 3,404.000 | 3 | Invalid date | - | Stt | QQQ | - | Mgrts | Awvwh | MH+12 s | - | 9 | 1.13% | - | 75.89300 |
Tranche Comments
8 aa: Book size: 5627; Registration: Asb D Rmme; Comments: HFQ1.25dj 8bd dww aoxndne QnoU. Uzz/UUU. TRR/KUJT/Tzdm(J&E/ER)/Todenz/Uzjdzj/Uaodezdzjw/Fje. SFD RU+12 zdnz, xnd RU+9 qod nmn 1.25dj, nzajaq 1.5dj. Jw 1.95dj, nnzw >2dj, EJQ 0% Bnd 30 + 78.5dnx (96.964%) KQf100%. BDD 3.05nw. HHSf 969500D1FJTTDRETFU04;
Deal Comments
Kqzzbzv Gqiv