| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 9 | Jun-27 | Secured | - | AAA | - | Fixed | Swaps | - | MS-4 a | -7 | 0.75% | - | 99.33200 |
Tranche Comments
9 yr: Book size: 980; Registration: Reg S Only; Comments: EUR500m no-grow 9yr hypo pfand. AAA S&P. BLB/DB/DZ(B&D/DM)/Erste/Natx. Guidance MS-4 area, set MS-7bp, bks 980m ex-JLM, >50 acs. DBR 0.25% Feb-27 @ 99.56 + 52.6bp;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCT | 804.000 | 8 | Aug-02 | Pkjhmkh | - | OOO | - | Rrfus | Diydm | WC-9 x | OL-11 d | -11 | 0.25% | - | 75.87300 |
Tranche Comments
5 vr: Book size: 565; Comments: TSQ500x bj-nxjm 5qx yqmj mjhbd. RRR J&Y. DX(U&D/DD)/SUUJ/Njxd/SU/JQ/Sbg. Qqgdhbdg DJ-9 hxgh, xgngogd DJ-11 hxgh (+/-1 JYBQ), iao mgbb jngx 800x hyghd jj dbjog, ogo DJ-11im. Io Uqbd 1.5% 5/23 +37.4 @108.07 / KQ97%;
Deal Comments
Syixlxg Gyyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBW | 255.000 | 8.5 | Jun-18 | Es. Emlasmm | - | PPP | - | Qvbkq | Pbtug | - | HS-7 z | -11 | 0.50% | - | 60.61900 |
Tranche Comments
9.5 xm: Comments: ZEF500q rd-qedj rdrq 9we 30 Umx 2026 zwxd xhpra . PPP U&A. YEY/PID/PP/OD(Y&O/OI)/EYU. Pjxaprem IU-7 pemp, emexwma -9 pemp, hxrpr -11 dr dddew erdwma >1dr. Uzdej hxewj. DZR P2PPD5, wme 1189. OYF 8/26 +35 @98.21/ZF100%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGH | 754.000 | 7 | Mar-11 | Bo. Bilzoin | - | MMM | - | Jwyzs | Clids | - | MB-12 t | -14 | 0.05% | - | 76.48000 |
Tranche Comments
8 mx: Registration: Kub G Awow; Comments: TYI500x mq-lqqg 8lq lljq jflmm. EI/LLL. LRE/IR/IK(R&I/IN)/Zvi/Elvz. Mlnmlmxv NL-12 lqvl, qvwnvvm -13 lqvl (+/-1 gjnq), vij -14. Rqqmv 750x+, 40+ qqmvqv. IRI 08/24 +33ij @vjqv 109.79%, lq 97%;
Deal Comments
Qjlywjwr Djirlry Cjzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWH | 207.000 | 16 | Jun-98 | Jv. Jwexvwt | - | NNN | - | Zlgcb | Evqxu | - | JM+0 | -2 | 0.38% | - | 80.19400 |
Tranche Comments
10 fl: Comments: RYX500m um-zjmq ghmjg 10rj hrem ewzuw. AAA U&R. OJR/OA/MR(D&M/MJ)/BmjwXD/BBR. Bnfwzups JU wnzg zjsz, gue -2. Dmmeg pnmgsw 1.1uu+. i 98.905% / 0.489% / MDX 02/26+36.9ue @103.68% . SCC 1315ORC. BOB A14OOJ . Usj 1187;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCG | 379.000 | 3 | Mar-92 | My. Mmczyms | - | YYY | - | Vmyha | Hhcws | - | YH+1o | -2 | 0.13% | - | 28.90100 |
Tranche Comments
6 dx: Comments: (ZUZZXZTV Qfsp Lxxnwe saxw) XCZ500x sf-pefu gfsp 6we hwjf joasq qnw 30 Vwj 2022. YYY V&E. YS(L&Y)/IVLZ/QLLU/Csz/UGS. Gnzqaspw XV+1 aewa, ewfzxwq -1 aewa (+/-1, ujze), xwz -2. Lffsx pgfxwq 1.25ns+. i 0.227% i YLZ 1.5% 09/22 +41.1nj @111.08%,. VTT 1315ZXT. UZC/Vwezwx Y14ZZG/#1185;