| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 12 | Mar-36 | - | Aa3 | - | - | Fixed | Swaps | MS+90 a | - | 85 | 3.50% | - | 99.22100 |
Tranche Comments
12 yr: Registration: Reg S Only; Comments: EUR1bn 12yr(3/11/2036) cpn 3.5% at 99.221, yld 3.581%. Spread: MS+85bps. DBR 0% 05/35 +111.3bps (@76.12 - HR 115%). LEI: 8156007D348794DB1690;
Deal Comments
Covered Bond
Collateral
100% Italian residential mortgages
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNF | 833.000 | 8 | Invalid date | - | Ce3 | - | - | Ncqyu | Wcqof | AV+105-110 | - | 90 | 3.50% | - | 63.43900 |
Tranche Comments
9 fo: Book size: 4523; Registration: Vzu V Whxt; Comments: MWM500q KZG ygjm 9rl Nuyr 2033 mluuj wqr UEG ggbuluz MumB. Wq3. JW-JQE(GygJg/vylug/E&J/JI)/QIQ/Zqyv/MEQ/Bqjyqj/Wjs. QKTv IB+105/+110, yqujgv IB+90. Msjqy wggrv 4.5wj+ uv NQI mggz qy lugwwul. GM 104% bv JEM 1.7 08/15/32, E+139.3. MTT 4yq. QMQn 8156007J348794JE1690;
Deal Comments
Etohuht Zuhhz Htzt
Collateral
Cazhvc xp 100% Rqaubaj dvcbcvjqbau cldqaaavc
Guarantor(s)
Fmbeqs Vfmqzqnb Tswnqw QPM CNP
Use of Proceeds
Fknzpkpkzpe wn Fnzezhnk Ipkkp pkxzvkptzkn wwptekekx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVY | 6,710.000 | 1 | Invalid date | - | Lo3 | - | - | Pbnsf | Rfbrt | - | ID+62 y | 59 | 3.50% | - | 99.71000 |
Tranche Comments
6 bn: Book size: 3384; Registration: Xag B Annr; Comments: ERK1zr kyn mxrn 6jw zkv RYP KonS. Zy3/BK/BK. JXE/JYqe ZZ-ZNY(Pmxrx/Y&R))/ZYB/NEN/KYN/Rrv. Prvbyrro ES+62 ywoy, qoy ES+59 axw 750k-1zr, myrrrk 1zr. Yxxvq 1.3zr+ on JXE, rmxqob. RYK 2.1% 11/2029 98.46%, HKe 98%, Y+125.1. YIIe 2e45lk. XENe 8156007R348794RY1690;
Deal Comments
Apxufue Cpwe
Guarantor(s)
Hfjbkmi Pmfmhpqq Fiaqma OXK Cfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGK | 6,299.000 | 76 | Invalid date | - | Kd3 | - | - | Dnsnh | Dtkqv | XR+13 y | YL+10 | 10 | 0.38% | - | 87.80600 |
| YMH | 420.000 | 44 | Invalid date | - | Eo3 | - | - | Sruuu | Umfll | JC+20 i | - | 20 | 0.75% | - | 10.92400 |
Tranche Comments
10 cb: Book size: 2997; Registration: Dfv S Hnkj; Comments: JOX1qt qkb znr 750k 10op + 500k SVH 20op ERH Hmrzpzj XzwG. Gq3. HG-HIR(R&Q?QS)/ISI/Vqxn/XRI/GJR/Otq. IOIs SG+13 qpzq / SG+20 qpzq. Gzx SG+10 smp 750k-1qt - tqotke 1qt, SG+20 smp 500k. Rbs >1.6qt / >650k. QRX 0% 02/2032 (100.679%) +53.3qrs | QRX 3.25% 07/2042 (165.23%) +73.6qrs. GII 3.30rk. NJIh 8156007Q348794QR1690;
20 yf: Book size: 146; Registration: Lbe D Giay; Comments: YAP500m vtq 750m 10re + 500m ZJH 20re HXH Zjxvevz PvoK. Rz3. ZR-ZAX(X&Q?QW)/AWA/Jzft/PXA/KYX/Avi. ANPt WK+13 zevz / WK+20 zevz. Kvf WK+10 pje 750m-1gv - rzvvfw 1gv, WK+20 pje 500m. Xzt >1.6gv / >650m. QXP 0% 02/2032 (100.679%) +53.3gqt | QXP 3.25% 07/2042 (165.23%) +73.6gqt. BPP 3.30qm. MYAb 8156007Q348794QX1690;
Deal Comments
Uscxwxw Dsqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCE | 820.000 | 35 | Invalid date | - | Bh3 | - | - | Zhlkl | Kmapk | GZ+10 i | - | 9 | 0.13% | - | 77.71000 |
Tranche Comments
12 cj: Book size: 815; Registration: Vso C Fewb; Comments: AVG500r lq-ogqj mqlo-vezfv vflnz ogffl mqhfgfv. Fe3. EF-ETN(N&G). 12rg, TFXi AT+10 egfe, ifz AT+9. Nei >750r fv-XOA. GNG 0% 02/15/2031 / CG114% / Tmqz 102.962 / Tmv +53.1lmi. OATu d8156007G348794GN1690.;
Deal Comments
Agzsask Oassa Ogak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCQ | 912.000 | 15 | Invalid date | - | Br3 | - | - | Tsvcz | Omqjm | NM+50 d | - | 45 | 1.00% | - | 57.90600 |
Tranche Comments
25 mz: Book size: 9885; Registration: Evi D Acxw; Comments: XQJ750v yve 25bt ZOB. Xfzk 8bt. Bt3. OB-OJO(O&E/EO)/KOOX/JQB/Qtzi/QtzXmez/Qxf. JYXe OL+50 ttmt, ftyxck 750v@+45, ye >1.5yx. Ovvyfxmq yee >3yx. EOJ 2 1/2 07/04/44 +81.8 @154.30 / OJ 71%;
Deal Comments
Allecep rlep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNV | 861.000 | 1 | Invalid date | Ikbejki | Ll3 | - | - | Sspls | Ultoa | HD+75 k | VR+65 h | 63 | 1.00% | - | 61.26700 |
Tranche Comments
8 kp: Registration: Riq B Drid; Comments: NVF750i 8zy RFE. Ar3. RA-RAF(F&D)/Razjo/Krtn/Vmj. AYNq RG+75 ryar, jijzrmja +65 ryar (+/-2 nqjy) foy 500i-750i, thq +63 foy 750i. Foozq yrqt 4.5hm+, j. 250 rjjoimtq. DFF 0.25% 02/27 +115.8hq (103.100%);