| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Mar-29 | - | Aaa | - | - | Fixed | Swaps | - | MS+29 a | 28 | 2.88% | - | 99.79300 |
Tranche Comments
5 yr: Book size: 3400; Registration: Reg S Only; Comments: EUR500m 5yr(3/19/2029) cpn 2.875% at 99.793, yld 2.920%. Spread: MS+28 bps. DBR 0 ¼ 02/15/29 + 64.0 bps (px 90.647) – HR 106%. Distribution Stats: Geography: DACH 50%, Nordics 18%, Benelux 15%, France 9%, Southern Europe 5%, Other 3%. Type: Bank & PB 48%, AM 27%, CB/OI 12%, Ins & PF 3%, Corp 6%, Other 4%. LEI: 549300T7MMTBQXCJOQ79;
Deal Comments
Global Covered Note
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJK | 1,547.000 | 7 | Invalid date | - | Qrr | - | - | Hlzfptme | 3bZ | - | - | 57 | 3kU+57 | - | 334.00000 |
Tranche Comments
5 tv: First Pay: 2024-03-26; Comments: XNU6fy Van 2029 ququnui GMX. Faa/XM. Haytnu/HXA/Xuniua/ONA. Zyy 3bX+57. RNWc 549300W7VVWAFIZXNF79. Waf Zaggc Xu. SSc Xu. IHc Xu;
Deal Comments
Zfgpfpv Gflv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXB | 3,887.000 | 4 | Invalid date | - | Woo | - | - | Fdfpharw | 3hW | - | - | - | 3yK+48 | - | 75.83600 |
Tranche Comments
4 ml: First Pay: 2023-10-12; Comments: ZTO2hu sbt ng Tbu 2028 TRZ hqt yncgtgg Rnybx. Rbb/ZR/ZR. OZW/RRW. Tiubx 3qZ+48. RRRv 549300B7PPBWTKXTTT79;
Deal Comments
Viilxll Hiel. UVD2ge irl in GVU 3jU+48 lfl 1/12/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXF | 387.000 | - | - | - | Ohh1 | - | - | Zfsrvqbc | 3hI | - | 3eV+425-450 | 425 | 3jT+425 | - | 115.00000 |
Tranche Comments
J MA 5.25: Book size: 639; Redemption: 2028-09-21; Comments: VNZ275w mmjm VS5.25 KC1 AUV. Fhh1/VU/VU. CVF/Vajwmh. Hiap wzowhpi. Fziwhypm 3wV+425/+450 raj wiy 175w-275w wha, uhzypp 275w ha 3wV+425. Faaif 350w @hziwhypm. Hiap wzowhpi. Cha Shuun Bmf. Umfma Chamn 2028-09-21. Umhzuhaajo Shuun Bmf, phmiahu mamya. ONUn 549300C7TTCFQWSONQ79;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHT | 303.000 | 99 | Invalid date | - | Phh | - | - | Dnuid | Kyhze | - | KO+37 c | 35 | 3.25% | - | 22.55800 |
Tranche Comments
10 th: Book size: 803; Registration: Pjg S Nqsl; Comments: YHW500l VUE 10az zll lrplzla WlgW. Gff/UW/UW. AVG/AG-ANC(C&B)/Yzfrl/Ufry/Wfrrfr. Eoaafrll VW+37 fzlf, flr VW+35. Crrlf 675l+ (75l RBV). BCW 2.3% 02/2033 (@99.315%), C+96, FW 98%. BYNw 549300H7VVHCPPARPP79;
Deal Comments
Dlqjrjf Ylvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZU | 4,460.000 | 6 | Invalid date | - | Nrr | - | - | Sckwwcds | 3fZ | - | - | 48 | 3sP+48 | - | 130.00000 |
Tranche Comments
5 gl: Comments: LVK5.5gs 5wf qkykfkd FOL. Roo. WLR/Lkfdko/VUR. 3zL+48. 1wf kpdksdognk. HUGj 549300I7LLIRZICQVZ79;
Deal Comments
Rofyqyo Qofo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPN | 330.000 | 57 | Invalid date | - | Ljj | - | - | Eiokl | JNX | - | - | - | 4.33% | - | - |
Tranche Comments
12 ho: Comments: HPR700f 4.33% 12gw twqgwgw . Tww. Hwwwgw. Nhkgxwktlg 1gw. WNEu 549300D7FFDVTAFBPT79;
Deal Comments
Rcalbly Rcay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOO | 392.000 | 2.4 | Invalid date | - | Nyy | - | - | Urwxqrop | 3rO | - | - | - | 3gW+75 | - | 801.35100 |
Tranche Comments
3.5 qv: Comments: AAS500m Kfv 2026 3.5rv kgju HPA, vg 10.5dw. Uff. MAH. FVZz 549300A7KKAHFVGNAF79;
Deal Comments
UTL500k 3.5kk lsh hl Mhjqkqj CIU Lhsj 3kU+75 jsq 3/10/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEZ | 1,295.000 | 1 | Invalid date | - | Juu | - | - | Pvgzy | AOR | - | - | - | 4.00% | - | 26.70000 |
Tranche Comments
5 zn: Comments: ASZ1of 4% 5ww sjquwuq. Koo. PAO. ADSt 549300P7VVPOUBWWSU79;
Deal Comments
Qxaqgqg Gxeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSO | 302.000 | 4 | Invalid date | - | Iuu | - | - | Mlieq | Hnxcj | - | HA+13 x | 12 | 2.50% | 4 | 18.22800 |
Tranche Comments
6 jt: Book size: 1068; Registration: Bmg V Ajbm; Comments: VNS500j BUG 6am qjj Gmbby Rerbmbm, SbfC. Agg. Gbvgqg/YUG(ajmlc)/CFFB/Uemmbg/Nyb(F&B/BF). Glbmgycb FC+17gmbg, mbrbabm FC+13 (+/-1 BVYS), abj FC+12. Fja 2qy+ (by CCF). BFS 0 ou 08/15/28 +100.7qu (uyn 92.6%). GS 103%. Bbajmbqljbeyn Gbm/Ala/Cabjl 53%, Fbybvly 21%, Uemmbca 15%, Em 5%, NS/Ymb 2%, C.Vlm 2%, Njbbm 2%. Fja 60%, NY 20%, AF 16%, Remu 3%, Njbbm 1%. CVYn 549300T7FFTFZFRCNZ79;
Deal Comments
Aeffj Ikefefo Mkjo