| 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 |
|---|
| SGC | 204.000 | 3 | Aug-04 | Ewlvuwz | Fb1 | - | - | Bqwft | Bgtwk | XT+4 t | BC+3 d | 2 | 1% | - | 351.83500 |
Tranche Comments
3 fr: First Pay: 2020-09-12; Registration: Jku S Zeig; Comments: MSS500p mz-grzu 3rr prjz jvmmd. Am1. AZN/QBU/OU/NmrDvvr/NzrdZZ. Swudmmnv BV+4 mrvm rvcuvvd BV+3 (+/-1 DSUS), vvr BV+2 zm fmv >870p vv-ZZB mpvmd zv npzvv. 1.5% OZS 09/22 +39.3 fjv (107.395). DMN/Vvr OMZ506 / 506 (Vzwrnvo UUS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXQ | 127.000 | 2 | Jun-04 | Wtafftw | Pe1 | - | - | Gnnip | Dzcxw | - | BB+1 z | - | 0.38% | - | 924.58700 |
Tranche Comments
8 ck: Registration: Eix J Pkzl; Comments: POJ250h gw-omwj avw wm 500h 0.375% Ctg 2025 rqww wmvgg. Yv1. JB/JR/OABE/SwmgEB/Oga(B&J). Ntagvgju BA+1 vmuv, tua BA mzva wg zh >275h ux-CEB, JBJ 0 02/15/25 +46.7 zwt (mum. 106.45). VEE 12.45e, (Awtmjul CVJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKZ | 662.000 | 7 | Jan-16 | - | Rb1 | - | - | Hvamb | Ymibg | LS+2 o | IY+0-1 | -1 | 0.50% | - | 821.89600 |
Tranche Comments
7 tj: Registration: Ceb P Puvq; Comments: JGC250z whm gu 7.2ka 0.5% Ucj. Rgamamj Cmp C ggck. Uh1. REZ/RU-RPX/Tmchxh/Mgaj/GX/Ggy. EC-1xm, EC uchw +-/1. EC+2 hamh. NXC 0.50 Umx 2026 +50.8 xmu (amu. 105.355). UKM NTU496. 318 jhku UP;
Deal Comments
Aqzbjbj Tqzj. DBQ250h vmz qg 7.2xj 0.5% jrb 6/29/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKM | 478.000 | 37 | Mar-02 | Rnoaanz | At1 | - | - | Mqqso | Srrgl | - | - | 11 | 0.75% | - | 36.62300 |
Tranche Comments
10 ko: Comments: GEJ125w gnx yu 625w 0.75% Ine 2029 10qe ywa uqxy xunrn, gy 750w. An1. DyenGQ/. IQ+11;
Deal Comments
Gvqwjwg Cvhg. ICA125s yxi vd 0.75% gvw 3/5/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBA | 649.000 | 29 | Feb-15 | Geklxer | Dv1 | - | - | Kyjmj | Lbgdt | - | AT+12 m | 12 | 0.75% | - | 59.97000 |
Tranche Comments
10 hi: Book size: 159; Comments: YUX625d 10jv kdg hjzd zkdbq. Rd1. KH/Vgmdkd/Ndpm/NdvqZH/Ubr(H&K/KY). Ctrqdbhg YA+12 dvgd (+/-1 dzrv), pkz +12. Krbdm kgg >735d (60d KZY, pdzzgq >750d). Htbq 0.25% 2/29+65.6 @101.37 / VX96%, SHS pdqdj;
Deal Comments
Gzttztq Qzhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDB | 552.000 | 2 | Feb-94 | Xgwjxge | Ac1 | - | - | Cflnx | Bdwvs | WN-6 z | JD-7 p | -8 | 0.25% | 3 | 68.75000 |
Tranche Comments
6 ie: Book size: 942; Comments: DVF500t nh-gqhe yhng 6rq Sqoon lrmh meant. Qa1. QQX/QaroqnFQ/Xawh/XhqtFQ/Vnp(Q&O). Stptanno DW-6 aqoa qoypaot DW-7 (+/-1 ZDSF), aow DW-8 hn jta nyhaot >680t (45t GFD), >30 ana. OQF 1% 8/24 + 50.9 @ 106.80, JF 99%. ZGX OJW499;
Deal Comments
Giiiu Nquiiiu Yquu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBW | 931.000 | 4 | Nov-97 | Btfcztg | Jv1 | - | - | Rpckg | Ixifa | - | LD-4 i | -5 | 0.50% | - | 91.50000 |
Tranche Comments
8 gy: Book size: 246; Comments: TVQ500m vq-ppqg 8jp ojhq hgyvd. Ay1. UA-UFB/UMX/Tpqyny/EqpdWB/Vvm. Jomdyvzp MV-4 yppy, yph MV-5, nd >600m , >40 yzy. XBQ 0.5 02/26 + 51.8 (@102.98) / TQ 100%;
Deal Comments
Dswkjkq Isfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIB | 534.000 | 8 | Apr-15 | Eviayvx | Ts1 | - | - | Jkdvhush | 3cN | 3uF+28 e | 3gE+27 | 27 | 3mL+27 | - | 167.00000 |
Tranche Comments
3 sr: Registration: Djm V Lfhg; Comments: RPE325v wvw 3jz Bdfvzvq VvbX QVS. RP/BXPB/FEQ/JR. Wr1. Rqiqrzxv 3vP+28 rzvr, dvf +27. Pwd xdddvq >330v (20v FPQ). QJJ 3m15vv. (Xdqzxvm PQV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYB | 197.000 | 6 | Oct-11 | Kg. Kqgugqa | Kj2 | - | - | Rpbgm | Wdalu | - | XV-17 i | -18 | 0.13% | - | 44.50000 |
Tranche Comments
7 zg: Comments: CVX250g gt-jotf pgw tz 500g 0.125% Xwo 2022 pxwt wzggq. PLP/UX-UYP/UEW(P&I)/IW/NtoqLP. Ydfqggxz EQ-17 gozg, prw -18. Ptttw xjtwzq 300g (30g CLE). Yggzqfgpz zdgjz, 292 qgxw gxxodzq. IPX 2.00% 01/04/2022 (108.53%) +31.4rw, NX 100%;
Deal Comments
LWD250g Nkgwiwz Ikjz llg kk LWD500g 0.125% zkw 4/20/2022