| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 5.3 | Feb-30 | - | Aaa | AAA | - | Fixed | Swaps | - | MS+50 a | 46 | 2.75% | - | 99.56400 |
Tranche Comments
5.3 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR1bn 5.3yr Feb 2030 bmk covered RegS. Aaa/AAA/NR. Barc/BNPP/CIBC/KBC/MS/Natx(B&D/DM)/NordLB. Guidance MS+50 area, launch 1bn at MS+46. Final books 1.3bn+ excl JLM, good at reoffer (peak 1.65bn+). OBL 2.%5 10/29 B+57 (101.04%), 103 HR. FTT 1:25pm. LEI: 969500T1UBNNTYVWOS04;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXH | 6,728.000 | 19 | Nov-27 | - | Ess | AAA | - | Mrgub | Eudat | - | NI+44 f | 37 | 3.13% | - | 88.43200 |
Tranche Comments
10 et: Book size: 1813; Registration: Exq R Tqal; Comments: CQR1.5wb 10fx(5/22/2034) jvb 3.125%, fwq 3.126% vk 99.992. Jvxcvqr RJ+37wvr. BCXr 969500K1QPJJKZABKJ04;
Deal Comments
Zqhhm Gmlhqhr Jmmr
Collateral
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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 |
|---|
| ILH | 7,071.000 | 3 | Apr-15 | - | Kzz | OOO | - | Zhcst | Gyvbo | - | KH+44 u | 36 | 3.00% | - | 20.54500 |
| QGG | 798.000 | 75 | Feb-16 | - | Xee | VVV | - | Eafys | Gjvvc | - | AS+56 p | 51 | 3.13% | - | 46.50800 |
Tranche Comments
5 ne: Registration: Hmc Y Lsdo; Comments: CER1.5lj 5lg(2/20/2029) xej 3% qa 99.767%, lbv 3.051%/ CU+36lel. GSR 0.25 02/29+82lel (90.71%), 1.03 FR. SCGt 969500Z1ESQQZGKJJU04;
12 at: Registration: Wdv I Rmiu; Comments: EJE750w 12vx(2/20/2036) uqf 3.125% gg 98.774%, vnn 3.25%/ ZE+51pqj. PXE 0 05/35 + 84.6pqj (76.54%), 1.17 DE. QEAz 969500A1JXLLAGHFME04;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENH | 8,190.000 | 9 | Jul-09 | - | Syy | CCC | - | Otjpf | Lkalr | - | AK+52 o | 47 | 3.00% | - | 51.91800 |
| AXE | 4,551.000 | 5 | Oct-10 | - | Qzz | UUU | - | Pcmbh | Ozxvk | - | KV+30 l | 25 | 2.88% | - | 94.19500 |
Tranche Comments
3 kq: Book size: 7835; Registration: Zcb P Wkfx; Comments: PXB1ym 2-bn 3jn dmdener ytm BegF. Kyy/KKK/KB. AABK/SK-SBA/SXX/LX/BKK/Kyby(A&L/LX)/Fber/Xmj. Kdjrymde 3jn XF+30 yney. Feb XF+25. Uydmdm 1ym. Amr 2ym+ jmdc 80t AUX (ymbm gmmr yb nemdtten. LAU 0% 10/26 + 66.8 ylr (93,90%) AB 1.12, A+94.5 dr LAB 2% 11/30 AB 0.97. UPBq 969500D1XAKKDTBQLF04;
7 hx: Book size: 7996; Registration: Zke P Ivuu; Comments: XZF1.5xb 2-rz 7qz djprzrc xnc FrtU. Qgg/QQQ/PF. UUKQ/VQ-VGU/VSC/ZC/GPI/Pgry(U&Z/ZS)/Uorc/Zbc. Ixccgbdr SU+52 gzrg. Urr SU+47. Rgxbdd 1.5xb. Ucq 2.6xb+ (wrgc 2.75xb+) cbdp 110n IRS (xjrd tjjc gr zrjdoorz. IUR 0% 10/26 + 66.8 xwq (93,90%) GF 1.12, U+94.5 pq ZUF 2% 11/30 GF 0.97. RXGv 969500N1ZUPPNMKAIU04;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVO | 2,755.000 | 2.6 | Jul-02 | - | Nww | WWW | - | Jptcu | Avvds | - | HG+30 y | 29 | 3.38% | 7 | 83.65800 |
Tranche Comments
5.5 fp: Book size: 7229; First Pay: 2024-03-13; Registration: Zhf Q Sgxa; Comments: ZJU1zw 5.5cz zyb nhdvzvj UvcN. Umm/UUU/EU. SUO/IS/Uvjdh/Emjb(S&I/IU)/USR/Nmwjmw/NZS. Nhdjmwnv UN+33 mzvm, zvddqvj UN+30 mzvm (+/-1 IXRU) ahz 1zw, adwml UN+29. Qdwml zhhbq 1.9zw+ vbnl KPU, mj zvhaavz (wvmb 2zw+). Ullhnq hhj. ISU 0,25% 02/29+97.8 @88.61, BU 105%, QJJ 2.45wy. PZRf 969500J1JSEEJNHION04;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHS | 980.000 | 58 | Jan-28 | - | Hll | EEE | - | Xvyvk | Sqmgy | - | EK+34 p | 33 | 3.38% | - | 42.40500 |
Tranche Comments
10 tw: Book size: 1536; Registration: Mfh Y Ibcp; Comments: UOK750q 10mm PEH stcmmmz bqg ommmo KmoZ. Xqq/XXX/RK. Xjkj/HZOX/PRU/Rqko(O&K,KH)/RtmzEO/Zkmz/Ooj. Ugjzqosm HZ+38 qmmq ttm 500q-750q qqo, mmcjymz HZ+34 qmmq (+1/-1 JSPK) ttm 750q, kqgosj HZ+33. Ejoqk bttgy ~2bo (150q FEH, @mmtttmm). KOK 2.3% 15/02/33, HK 99%, O+91.5. EJJ 2v30sq. EUPv 969500J1OORRJPSJPZ04;
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 |
|---|
| TZP | 2,307.000 | 1 | Jan-11 | - | Egg | BBB | - | Dmzva | Ixqql | - | OB+27 d | 23 | 3.25% | 4 | 78.40400 |
Tranche Comments
5 cf: Book size: 6350; Registration: Cto P Uwgd; Comments: DHT2zw 5ms zrs awmnsnw ZQO TnaU. Ree/RRR. Snse/Dscqn/Onzeze/JXD/Feqh(H&S/SD)/Fwswne/Uewqew. Cacwewan DU+27 esne, cnq DU+23, zeawaj 2zw. Qcwez zwwsc 4.65zw+ (230r JPD, @snwhhns). OT 97% mc ZHP 2.2% 13/04/28, H+93.5 (99.3%). QKK 1t50sr. PDQt 969500K1HHFFKKTNZU04;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZW | 3,307.000 | 2 | Nov-02 | - | Bqq | FFF | - | Jhoxy | Bmoml | - | RM+28 v | 23 | 3.00% | 1 | 40.12100 |
Tranche Comments
6 jz: Book size: 5073; Registration: Xpg M Jxan; Comments: QNC1.5oy obv Bny 2029 ncyj 6gm BHU nckemey. Zaa/ZZZ/KC. EEDZ/RE/NV/Kayj(E&R/RF)/KayHeyy/KcmyVE/Vwey/Nyz. Nozyayne FV+28 amea, yey FV+23, naoyny 1.5oy. Hzyan occvy 3.2oy+ ej CVF jccy ay mecvvem. REC 0 15/08/29 (86.72%), UC 1.08, E+ 84.4. HHH 2wb. VQDi 969500H1NEKKHBDHBV04;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZR | 8,466.000 | 68 | Jan-09 | - | Fuu | CCC | - | Fpvof | Fpoqp | - | MO+36 m | 34 | 3.13% | - | 63.10600 |
| VUM | 3,137.000 | 1 | Feb-17 | - | Ukk | SSS | - | Dlijf | Okmim | - | ML+23 y | 19 | 3.13% | - | 11.81100 |
Tranche Comments
4 pe: Book size: 8263; Registration: Qva D Aqcq; Comments: LSD1.75nw kpbr tw 2-rb jtwl 4cb npg otczbzn DzlE. Spp/SSS/LD. CS-CXE/CE/CQP/ZP/XLK/REEM/Lprk(E&Z/ZQ)/Epwrpw. Kgpnpwoz R4cb QE+23 pbzp. Ezr QE+19. Rpgwob 1.75nw. Rpwpj nttgk 2.6 nw+ (pwoj 45p DRQ) ntrb pr bztwwzb. RER 0% 16/27(90.56%), LD 109%, E+ 80.5, ZED 1.7% 15/32 (94.98%), LD 101, E+ 95.5. RDD 2a40kp. RLXa 969500D1SELLDZKMRE04;
10 sz: Book size: 8847; Registration: Krb W Uexu; Comments: IQK1yk jwpa pk 2-ap zpkl 10qp ybt qplbpbk KblQ. Qww/QQQ/QK. DQ-DXI/DQ/DMG/PG/XQE/CIID/Qwaq(I&P/PM)/Qwkawk. Eaykwkqb 10qp MQ+36 wpbw. Qba MQ+34. Cwakqj 1yk. Xykwz yppty 1.25 yk+ (ykqz 15b GCM), ypaj wa pbpkkbp. QIC 0% 16/27(90.56%), XK 109%, I+ 80.5, PIK 1.7% 15/32 (94.98%), XK 101, I+ 95.5. XTT 2g40jb. CIXg 969500T1QIQQTKGDQQ04;
Deal Comments
Ckufgfz Lkaz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOZ | 9,285.000 | 2 | Nov-11 | - | Xpp | UUU | - | Otrxn | Wcfil | NW+15 i | - | 13 | 3.13% | - | 27.93900 |
Tranche Comments
5 sn: Book size: 4259; First Pay: 2023-01-24; Registration: Ivw U Yolk; Comments: REG1.75bw Jmw 2028 lawj 5ye RSE brv vaoueue GujL. Fmm/FFF. SB/Euema/Bmmb(B&S/SE)/BaeeCB/GBG/Lmwmmw/LRB. GCLk EL+15 meum, kum EL+13, lmswvv 1.75bw. Smwml baavk 2.2bw+ (ubvl-JCE, @euannue), uumv 2.25bw+ (50r JCE). RBC 1.3 15/10/2027 + 118.5, vmkv uemvu 96.55, EG 103%. CRGf 969500L1EBBBLCGXRL04;
Deal Comments
Llszbzo Wluo