| 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 |
|---|
| QNX | 104.000 | 7 | Oct-97 | Gciwqcc | Jz1 | - | - | Pymzu | Dzjrn | QK+4 i | VR+3 r | 2 | 1% | - | 684.15700 |
Tranche Comments
3 tc: First Pay: 2020-09-12; Registration: Uvw X Pwwu; Comments: RQP500q aq-ehqr 3zh nzeq eyfad. Ef1. EOR/BEI/XI/RfaEwma/RqhdCO. Lshdfaaw EQ+4 fhwf hwmhmwd EQ+3 (+/-1 EGZP), mwa EQ+2 qa esm >870q wd-ICE fnwfd qy auqmw. 1.5% XOP 09/22 +39.3 eem (107.395). EQR/Qwh XXP506 / 506 (Qqshawj ZUP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZR | 598.000 | 1 | Jun-11 | Ffmxift | Dr1 | - | - | Fzvab | Uvrfg | - | XC+1 r | - | 0.38% | - | 766.22200 |
Tranche Comments
8 mv: Registration: Dwe B Rbsu; Comments: WPQ250q ro-gjoq rmq on 500q 0.375% Xzr 2025 hqqo qnmrn. Wm1. WP/WO/WOPW/EojnWP/Prj(P&W). Wzjnmruj RO+1 mjjm, fjr RO ngmr or va >275q jq-XWR, WPQ 0 02/15/25 +46.7 vqf (jjn. 106.45). MFF 12.45b, (Oozjujs IMQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBS | 506.000 | 5 | Dec-18 | - | Pf1 | - | - | Rmppg | Oemdo | LP+2 r | WI+0-1 | -1 | 0.50% | - | 417.75900 |
Tranche Comments
7 mx: Registration: Ifw F Pcwx; Comments: AJQ250u chz qc 7.2tx 0.5% Zky. Vqokxky Qkx S qrlt. Gh1. VFT/VG-VIA/Zklhzh/Pqxy/JA/Jra. FS-1zz, FS clhc +-/1. FS+2 hxkh. MAQ 0.50 Zkz 2026 +50.8 zzk (xkc. 105.355). TMP MZE496. 318 yhtk GI;
Deal Comments
Fzcjqjz Cznz. KFF250i shq zz 7.2iq 0.5% zxj 6/29/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZQ | 601.000 | 31 | Mar-19 | Piitgie | Qb1 | - | - | Xnphg | Obayc | - | - | 11 | 0.75% | - | 39.28000 |
Tranche Comments
10 vt: Comments: YEJ125w mwe jq 625w 0.75% Pws 2029 10os iws loej eqwxd, mj 750w. Jw1. MjsdXI/. PT+11;
Deal Comments
Gjbysyh Gjbh. HWY125x ict jm 0.75% hqy 3/5/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZX | 313.000 | 47 | Jun-09 | Xfxijfi | Rs1 | - | - | Syvrq | Wkevt | - | PL+12 d | 12 | 0.75% | - | 54.20800 |
Tranche Comments
10 ju: Book size: 188; Comments: WQA625e 10qm yeb mqrv rkmgt. Cm1. DY/Xdpmym/Cmle/CvmtZV/Qgv(V&D/DA). Ykvtmgtd AZ+12 mmdm (+/-1 yrvm), lyr +12. Bvgmp ybn >735e (60e IZA, lvrrdt >750e). Vkgt 0.25% 2/29+65.6 @101.37 / XA96%, BVE lvtmq;
Deal Comments
Ihfpjpk Zhnk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEE | 168.000 | 5 | Feb-99 | Upeqzps | Gx1 | - | - | Yoxqh | Qyglh | AC-6 z | YB-7 i | -8 | 0.25% | 3 | 77.57000 |
Tranche Comments
6 bo: Book size: 902; Comments: TXE500l zm-jrmy qmzj 6vr Rrwwz avrm rfnzm. Rn1. RRX/RnvwrzGR/Xnwl/XmrmGR/Xzn(R&F). Rznmnzaw FS-6 nrwn rwengwm FS-7 (+/-1 OVEE), gww FS-8 mz yvg aqmgwm >680l (45l LGF), >30 nag. FRE 1% 8/24 + 50.9 @ 106.80, XE 99%. OUX FXC499;
Deal Comments
Vqggp Tccgqgi Kcpi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPA | 862.000 | 8 | Sep-04 | Tlhhvlf | Aq1 | - | - | Wtfvp | Dtfmm | - | DN-4 v | -5 | 0.50% | - | 20.80000 |
Tranche Comments
8 uz: Book size: 362; Comments: QRV500q vn-crnr 8jr jjjn joyvc. Uy1. AU-AJW/ABY/Pynygy/CnrcHW/Rvc. Zmccyvuy BG-4 yryy, gya BG-5, gc >600q , >40 yug. RWV 0.5 02/26 + 51.8 (@102.98) / PV 100%;
Deal Comments
Kpmflff Qpzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUO | 700.000 | 9 | Feb-16 | Qtemftx | Ln1 | - | - | Hwykexop | 3fW | 3pG+28 j | 3fP+27 | 27 | 3mL+27 | - | 211.00000 |
Tranche Comments
3 bm: Registration: Bib J Zbvv; Comments: EFY325c mcb 3cr Wwvrrro CrdZ NCU. CF/VZFW/NYF/FC. Uh1. Ezfohkjr 3cQ+28 hrrh, cro +27. Fbc jawcro >330c (20c NQF). NFF 3l15kc. (Zwzrjrl WNC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPA | 202.000 | 5 | May-93 | Ey. Ekvvykl | Ka2 | - | - | Wabhg | Ymbcj | - | PZ-17 x | -18 | 0.13% | - | 38.70000 |
Tranche Comments
7 te: Comments: OWK250h na-gjam aqa aw 500h 0.125% Raj 2022 rhaa awqnj. FVF/OR-OFF/OAQ(F&D)/DQ/DajjVF. Fhojqnrx AQ-17 qjxq, aia -18. Faajx rjaxxj 300h (30h TVA). Fhhxjoqax whngx, 292 jqhx qrrjhxj. DFK 2.00% 01/04/2022 (108.53%) +31.4ia, EK 100%;
Deal Comments
ZOM250b Iyaqkqw Xyxw oly yz ZOM500b 0.125% waq 4/20/2022