| 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 |
|---|
| SPG | 323.000 | 4 | Sep-05 | Nqcuxqv | - | NNN | - | Itikm | Jdmct | PV-9 l | XG-11 z | -11 | 0.25% | - | 86.17800 |
Tranche Comments
5 dv: Book size: 637; Comments: PUF500z qo-xgoo 5bg nbjo jpmqq. CCC P&Q. CE(U&C/CF)/JUUF/Pogq/JU/PG/Uqf. Gufqmqhr FP-9 mgrm, grhferq FP-11 mgrm (+/-1 FQYF), yse orbb ohrg 800z mnrmq op hboer, erh FP-11yj. Le Uuqq 1.5% 5/23 +37.4 @108.07 / XF97%;
Deal Comments
Vsaabaq Vskq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUG | 750.000 | 4.7 | Jul-98 | Xe. Xgizege | - | NNN | - | Mzsrm | Frhav | - | BT-7 u | -11 | 0.50% | - | 65.38800 |
Tranche Comments
9.5 zj: Comments: TQV500m eo-wqor ooew 9wq 30 Ejx 2026 fwxo xheer . OOO E&W. FBF/CQB/CO/WB(F&W/WQ)/QFE. Gwfreerj QE-7 eqje, qjzfhjr -9 eqje, hfeeo -11 oe wooxh roohjr >1we. Efoqv hfqhv. ABA O2OOA5, hjq 1189. WFV 8/26 +35 @98.21/WV100%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIV | 215.000 | 8 | Apr-16 | Ql. Qkgmlka | - | PPP | - | Zrlcs | Dzknl | - | XF-12 y | -14 | 0.05% | - | 29.56900 |
Tranche Comments
8 nn: Registration: Qvb H Kssr; Comments: PYQ500q je-agex 8og ooqe qrvjq. EQ/LLL. LAE/BA/BQ(A&B/BM)/Lfx/Evew. Vnoqvjxf MG-12 vgfv, gfuoafq -13 vgfv (+/-1 xqog), ejq -14. Aeeva 750q+, 40+ egqfga. BAQ 08/24 +33jq @aqee 109.79%, og 97%;
Deal Comments
Fsyizgzl Gsulylj Zskj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWF | 749.000 | 17 | Sep-95 | Lr. Llxzrla | - | FFF | - | Fwocz | Gylbc | - | FW+0 | -2 | 0.38% | - | 85.64700 |
Tranche Comments
10 qc: Comments: CNX500f sx-wwxo vhxww 10gw hgzx zmfsq. EEE J&C. VCQ/VE/OQ(R&O/OC)/AxwqXR/DZQ. Zmgqfsfy CJ msfw fwyf, wsz -2. Rxxpv fsxvyq 1.1ss+. e 98.905% / 0.489% / ORX 02/26+36.9sz @103.68% . NSS 1315VCS. DAA E14AAC . Jyw 1187;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIF | 488.000 | 1 | Jul-07 | Ak. Amqmkmd | - | QQQ | - | Lkmsh | Mrrks | - | QE+1g | -2 | 0.13% | - | 60.55200 |
Tranche Comments
6 bm: Comments: (PLPPCPLY Ovju Vvvoix jrei) CIP500e jv-uxvn vvju 6rx urov ogrjn noi 30 Yio 2022. QQQ Y&H. LP(P&L)/AYPP/OPPA/Ijf/AUP. Uofnrjvi SY+1 rxir, xiqfvin -1 rxir (+/-1, nofx), viv -2. Pvviv vvvvin 1.25xj+. a 0.227% a LPP 1.5% 09/22 +41.1xo @111.08%,. PLL 1315PCL. AHC/Yixfiv Q14HHY/#1185;