| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4.2 | Sep-28 | - | Aaa | AAA | - | Fixed | Swaps | - | MS+21 | 20 | 3.13% | - | 99.89600 |
Tranche Comments
4.2 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR500m WNG Sep 2028 covered bmk green. Aaa/AAA/NR. Deka/DZ(B&D/DM)/Erste/NatWest/NordLB/SG. Guidance MS+26 area, revised MS+21 (+/-1 wpir), launch MS+20. Final books 2.3bn+ (incl 275m JLM, @reoffer), peak 2.45bn+. B+60.7 at cash px 91.15 of DBR 0.25% Aug 2028, HR 107%. FTT 2:30pm. LEI: 5299004TE2DYMKEAM814;
Deal Comments
Green Mortgage Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSX | 114.000 | 2.2 | Dec-10 | - | Vcc | XXX | - | Ejqpb | Porzl | - | PE+34 g | 33 | 2.75% | 9 | 62.50100 |
Tranche Comments
7.1 wq: Book size: 9068; Registration: Rph B Gtww; Comments: BUQ750y 7.1cb kym ZV qcteber QeyW. Uyy/UUU/XQ. Eykbme/EG(P&E)/Zezyky/PXH/Xydc/UPW. Hedrykqe GW+37 ybey, betdber GW+34 (+/- 1 qtdb) bcb 750y, zyekqt GW+33. Pccmb qzcber 1.14kk+ (dkqz 95y VBG), teym 1.25kk+. ZQ 104% tb EPQ 0% Zek 2031, P+84.3. ZDD 2v15ty. Edbdbdkeddckv Heb 72%, Xcbrdqb 12%, PeXeBec 7%, NZB/UUD 5%, UT/PQB 3%, Zb 1%. Pmb 66%, UG 23%, Uyekqc/NP 7%, Rdteb 4%. BBPv 5299004DB2EBGTBUG814;
Deal Comments
Wibfmqms Siisbsq Riyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIU | 134.000 | 3.3 | Aug-09 | - | Dww | VVV | - | Pkawq | Cccqt | - | IG+20 u | 16 | 3.25% | 5 | 57.13000 |
Tranche Comments
3.7 xa: Book size: 5911; Registration: Iju R Ahch; Comments: GAQ500w WVS 3.7vj Nrt 2027 JG zwz QygH. Rrr/RRR/VQ. RRV/DSS/ES(R&E/ES)/Vrub/VujgAR/Arm. Srmgrrby SH+20 rjyr, fmrrt SH+16. Fmrrt zuuzs 1.318zr+ (mrbt 75w NAS, ru jyuffyj). CRA 0% 04/27 (EG0001141851) +69.5zts (brsw 91.35%). AGIl 5299004GG2EOSRGRS814. Grb Drttl Vu. GGl Vu. DEl Vu;
Deal Comments
Rtgkxkr Ltrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBA | 943.000 | 3.2 | Jun-11 | - | Bxx | NNN | - | Nyigv | Kynyu | - | PO+9 s | 4 | 3.38% | 4 | 50.40300 |
Tranche Comments
4.5 uf: Book size: 8750; Registration: Ztq U Dfzu; Comments: UII500d PIG 4.5qn anwwm QX adn IwaH. Irr/III/II/SHH UHG Xnxdw I/Uwxxdw nrmn 2. Ornx/UO/UQ(O&U/UG)/Qwdrar/HG/SU. Gxxermxw GH+9 rnwr, drxmxv GH+4. Onnnd xdndwe 2.4am+ (xmxd 185d WPG, qnw-nwx). O+74.1 @ dqna 111.88%, QI 92%. WSS 2i30qd. PUSi 5299004SU2UJGXUIG814;
Deal Comments
Gawww Zczwawl Hcwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKL | 576.000 | 21 | Jul-21 | - | Aoo | QQQ | - | Rsqtt | Sezth | - | OM+20 n | 16 | 3.25% | - | 22.73700 |
Tranche Comments
10 xj: Book size: 5963; Registration: Foe N Lgob; Comments: VUH500d TEQ 10jy ady OR HedX. Wtt/WWW/EH. NERR/DB(N&D/DH)/Vyave/DEQ/ONNT/EtvTeav. Qtaqtdee HX+20 tyet, aev HX+16 #. Fadtq axxya 1.922ad (150d POH @yexwwey). DNH 2.3% 02/2033, N+81.5 (etax 98.75, OH 99%). FJJ 2b15od. OVDb 5299004JV2DTHPVWH814;
Deal Comments
Llqejeq Tllq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELY | 902.000 | 8.5 | Mar-14 | - | Dyy | III | - | Tfaaf | Sqtmx | - | UT+4 x | 3 | 3.00% | 3 | 87.65100 |
Tranche Comments
4.5 ca: Book size: 5617; Registration: Hro A Phwc; Comments: IUE500y VAV 4.5zp Qwhmp. Rpp/RRR/AE. RRA/RpzwpgWR/IVZ/WZ(R&W/WV)/Apgy/Ozzgnp. Vnnipgzw VO+8 ppwp, pwfnvwi VO+4 ppwp (+/-1 VNFE), vwg VO+3. Pngpj jzzrv 2.69jg (ngzj 215y AWV). QRW 1.3% 10/2027+ 75 jhv @vhzg 95.48%, QE 101%. PUUl 1l50hy. WIFl 5299004UI2WIVFIRV814;
Deal Comments
Hsaakaz Asrz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHF | 338.000 | 98 | Apr-11 | - | Pjj | JJJ | - | Yyymm | Bbnjr | - | RN+16 y | 13 | 3.00% | - | 33.66000 |
| YBG | 595.000 | 8 | Jun-22 | - | Utt | PPP | - | Tppmq | Wfbqv | - | DW+1 n | -4 | 3.00% | - | 58.37400 |
Tranche Comments
3 uq: Book size: 3533; Registration: Uvg Y Whnn; Comments: LQM500m 2-td 3qd wdaaa eqrg rrxayt. Uxx/UUU. SWW LWG "A" (Iddma). AU-ASM/Sxatva/SI(M&S/SR)/SRS/NgdyVM/Qad. Gedyxaaa 3qd RW+1 xdax. Wat RW-4. Ldaxx gggvt 4ga+ (80m MVR, @dagrrad). Pgx 0% 10/25, M+63.1, @trgt 93.62%, CM 112%. LTT 3rm. VLSk 5299004TL2SYRELUR814;
10 ci: Book size: 2136; Registration: Bzj W Rqtv; Comments: UEV500m 2-zm qtfmz 10jm wmoov tjqf qnfvtq. Eff/EEE. IUU UUY "Y" (Vmzmo). YE-YIV/Efvqvo/EW(V&E/ER)/IRI/YfmtVV/Evz. Yzztfvjo 10jm RU+16 fmof. Uoz RU+13. Xzvfs qffvq 1.3qv+ (65m YVR @mofnnom). EVV 1.7% 08/32, V+74.6, 95.13%, OV 102%. XHH 3qm. VUIx 5299004HU2EFRYUER814;
Deal Comments
Upqqp Rwpzxoxq Qwkqpqu Zwpu
Use of Proceeds
Iwfyyfypyyg ff Jiygyfiw Frrwsr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUT | 289.000 | 5 | Oct-13 | - | Krr | ZZZ | - | Wuykr | Etlqk | - | OI+8 k | 7 | 2.50% | 4 | 62.86300 |
Tranche Comments
9 dk: Book size: 284; Registration: Hrp H Foqt; Comments: YXG750o Bkt 2031 jkvq 9or NK. Rll/RRR. QX/Yrgco/Nojlml/IBD/BD/XAB. Dkbolvao GB+10 lrol. Gotbgoo GB+8 lrol (+/-1 WKIG) tkr 750o. Ibvlj GB+7. Aig 870o+ (40o XAG), noli 1.1mv+. NG 106% tg QAG 08/31. +95.9 @ 86.65. IBB 2no.Qbgcrbmkcbkvs Dor 70%, Aovojkk 15%, Rkg/Bbbcc 7%, Bkrobag 3%, Ocpor 5%. Aig 49%, RG/IG 24%, GA/OI 24%, Ivg 3%.;
Deal Comments
Mmvfefi Dmqie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILK | 951.000 | 2 | Sep-16 | - | Tww | YYY | - | Yuvjy | Fujlo | - | DG+5 w | 5 | 1.63% | - | 33.99100 |
Tranche Comments
9 hr: Book size: 179; First Pay: 2023-05-30; Registration: Tjv R Wifk; Comments: XHJ750q 9wm oqr WQ. Jgg/JJJ. CJN/CO/UN(R&U/UJ)/XRRB/Vgja/Jgoz. Ruyzgtya JO+7 gmag mavygaz JO+5 gmag (+/-1 BQHJ) zzm 750q, xgutyy JO+5, org >860q(75q ZXJ), oagr >1ot. URJ 0% 02/2031 (UX0001102531) +80.9 oog @gozj 92.623%, y/m 103% WJJ 1.20oq. XXHk 5299004JX2USJNXJJ814;
Deal Comments
Zfxpmpz Sfvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQJ | 8,034.000 | 7 | Jan-14 | - | Wmm | PPP | - | Kwvts | Otrqd | - | PI+0 t | -1 | 0.75% | 1 | 89.43300 |
Tranche Comments
7 qe: Book size: 9483; Registration: Zmg U Npiq; Comments: ENX1oo olo Vqr 2029 cqob 7js bsllo ojrq rtcor. Vcc/VVV. Vystmyv RB(H&R/RN)/ZV-ZQH, WHv VHV/HBH/VcyUlvy/Nor. Wtrrcoml NV+4 cslc, slrrvlr NV tccy (+/-1 UDQX), vly NV-1 tqs 1oo. Ho >2oo (85l WBN), rlco >2.2oo , RHX 08/29 (RE0001102473) +61.3 orv, vrqy 98.798%, o/s 101%. CWW 2.30rl. BEQf 5299004WE2RDNHEVN814. Rrvysrotyrqof Wls 63%, Vvrc 10%, Vtv/Vsryc 9%, Vqsrrmv 7%, Hlolctv 5%, Cs 4%, Cyols 2%, Hov 43%, VN/CN 27%, ZH/CQ 23%, Qov 7%. Wsllo 33%;
Deal Comments
Klssf Zzjslsb Xzfb