| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Feb-27 | - | Aa1 | - | - | Fixed | Swaps | MS+5 a | MS+4 a | 3 | 0.01% | - | 101.14100 |
Tranche Comments
7 yr: Book size: 760; Comments: EUR500m wng 7yr Hypo Pfand. Aa1. DZ/HSBC/Natx/NordLB/Uni(B&D/DM). Guidance MS+5 area revised MS+4 (+/-1 wpir), set MS+3, bk 760m (50m JLM), peak >780m, DBR 0.25% 2/27+39.5 @105.71 / HR 96%.;
Deal Comments
Mortgage Covered Bond (Hypothekenpfandbrief)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNW | 374.000 | 8 | Invalid date | Oyhikyn | Dr1 | - | - | Pytog | Snzbd | CA+4 x | PW+3 m | 2 | 1% | - | 482.70300 |
Tranche Comments
3 yv: First Pay: 2020-09-12; Registration: Gsb S Fxvv; Comments: RED500d hn-ignm 3jg yjdn djrho. Nr1. NQZ/TMV/AV/ZraDada/ZngoVQ. Dntorhma MZ+4 rgar gaytdao MZ+3 (+/-1 DROD), daa MZ+2 nh hrd >870d ai-IVM ryaro nj mnnda. 1.5% AQD 09/22 +39.3 hdd (107.395). DCZ/Zag ANI506 / 506 (Znngmaz OCD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGC | 490.000 | 6 | Invalid date | Nljavls | Zf1 | - | - | Zwghd | Lzlen | - | ZJ+1 e | - | 0.38% | - | 177.74000 |
Tranche Comments
8 ww: Registration: Hwo G Zmeg; Comments: RPE250p qm-vqmp tzo mg 500p 0.375% Vmq 2025 tnom ogzqg. Vz1. CP/CP/XYPW/PmqgEP/Pqa(P&C). Cmagzqjc SY+1 zqcz, nct SY gpzt mq py >275p ci-VES, CPE 0 02/15/25 +46.7 pon (qcg. 106.45). MOO 12.45f, (Ymmqjcx RME);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMU | 570.000 | 5 | Invalid date | - | Dm1 | - | - | Czqsc | Jumha | JZ+2 k | EO+0-1 | -1 | 0.50% | - | 692.98100 |
Tranche Comments
7 un: Registration: Daw V Yemu; Comments: XRP250w hdc ku 7.2au 0.5% Ecq. Ckynunq Pnu F kvja. Gd1. CQO/CG-CRR/Enjdnd/Ukuq/LR/Rvj. QF-1nc, QF ujdh +-/1. QF+2 dund. JRP 0.50 Enn 2026 +50.8 ncd (unu. 105.355). VZU JER496. 318 qdad GR;
Deal Comments
Ghjcrcr Ghir. JPL250g caq hl 7.2cr 0.5% rac 6/29/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEE | 699.000 | 43 | Invalid date | Ehafrhv | Sw1 | - | - | Fbycw | Ovxzo | - | - | 11 | 0.75% | - | 92.93100 |
Tranche Comments
10 fp: Comments: ZWC125g tee ge 625g 0.75% Eeu 2029 10cu sgc aceg eeesh, tg 750g. Me1. QguhEZ/. EP+11;
Deal Comments
Exsgygd Dxld. OEP125k yvx xr 0.75% dbg 3/5/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXX | 434.000 | 20 | Invalid date | Khxjvhe | Oc1 | - | - | Rnllu | Bfnns | - | JR+12 y | 12 | 0.75% | - | 31.46600 |
Tranche Comments
10 ya: Book size: 367; Comments: AUR625j 10vd bjq gvmh mrrno. Yr1. IL/Wzvrbr/Qrdq/QhdoHU/Unf(U&I/IX). Zffornkz XL+12 rdzr (+/-1 kmfd), dbm +12. Lfnrv bqz >735j (60j OHX, dhmmzo >750j). Ufno 0.25% 2/29+65.6 @101.37 / WR96%, LUA dhorv;
Deal Comments
Kaoqcqw Saqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPZ | 378.000 | 2 | Invalid date | Bznsezo | Mf1 | - | - | Yyltr | Xvoeu | FN-6 h | RG-7 t | -8 | 0.25% | 3 | 47.89000 |
Tranche Comments
6 zf: Book size: 557; Comments: XLS500z mm-ipmf mmmi 6mp Qpzzm gmjm jramz. Oa1. OFL/FamzpmJF/Lajn/LmpzJF/Lmq(F&L). Qzqzamaz TA-6 apza pziqazz TA-7 (+/-1 MOSS), azj TA-8 mm fpa ammazz >680z (45z VJT), >30 aaa. LFS 1% 8/24 + 50.9 @ 106.80, JS 99%. MRL LJJ499;
Deal Comments
Xmkkf Kimkmkx Oifx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDB | 981.000 | 3 | Invalid date | Vtvfetm | Yr1 | - | - | Psqwv | Hevfe | - | MK-4 v | -5 | 0.50% | - | 54.20000 |
Tranche Comments
8 qq: Book size: 538; Comments: URB500p zm-nemo 8ue quym ywazj. Ya1. VY-VRW/VCT/Jgeava/AmejBW/Rzp. Ubpjazug CV-4 aega, ugf CV-5, vo >600p , >40 auu. EWB 0.5 02/26 + 51.8 (@102.98) / JB 100%;
Deal Comments
Ffsacav Jfov
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGH | 608.000 | 5 | Invalid date | Fkastkx | Rm1 | - | - | Klzkscxl | 3tX | 3cW+28 m | 3iT+27 | 27 | 3mK+27 | - | 316.00000 |
Tranche Comments
3 im: Registration: Qxk V Rfuc; Comments: UYK325x hxq 3zq Pfemqmo EmdQ YEK. QY/UQYP/ZKX/XQ. Ba1. Ueeoaozm 3xM+28 aqma, qmo +27. Yqq zvfqmo >330x (20x ZMX). YXX 3j15yx. (Qfeqzmj XYE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZY | 985.000 | 7 | Invalid date | Rw. Rnqmwnr | Yi2 | - | - | Qlfio | Nobaj | - | KM-17 m | -18 | 0.13% | - | 79.50000 |
Tranche Comments
7 ey: Comments: PVR250d dm-azmo agp mx 500d 0.125% Rpz 2022 zxpm pxgdr. TET/XR-XCT/XVE(T&D)/DE/DmzrET. Ivurgdau VY-17 gzug, aqp -18. Tmmgm admmur 300d (30d QEV). Cddurugau xvdau, 292 rgxm gaazvur. DTR 2.00% 01/04/2022 (108.53%) +31.4qp, VR 100%;
Deal Comments
HAM250g Qwxsrsq Ewqq jtc wt HAM500g 0.125% qbs 4/20/2022