| 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 |
|---|
| FUQ | 2,264.000 | 9 | Invalid date | - | Jrr | - | - | Mjvlomhj | 3tQ | - | - | 57 | 3tM+57 | - | 107.00000 |
Tranche Comments
5 ct: First Pay: 2024-03-26; Comments: VZR6if Muh 2029 urjshsj FGV. Auu/VG. Yufejs/YVH/Vrhjsu/WZH. Zsf 3wV+57. LZFv 549300N7MMNHBAZRZB79. Nua Zueev Vr. ZZv Vr. AYv Vr;
Deal Comments
Ghjubui Ahbi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUE | 8,898.000 | 2 | Invalid date | - | Css | - | - | Rxjnlamn | 3fM | - | - | - | 3sC+48 | - | 78.24600 |
Tranche Comments
4 ul: First Pay: 2023-10-12; Comments: HBZ2us zqb qt Kqs 2028 GZH unx yqcmumc Bqyqu. Vqq/HZ/HZ. JHU/FGU. Gwsqu 3nH+48. BGBi 549300Y7WWYUYGYKBY79;
Deal Comments
Ejollld Gjed. LMB2ce qtd jv XXL 3hL+48 dml 1/12/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTK | 856.000 | - | - | - | Ujj1 | - | - | Bukczazd | 3cG | - | 3zB+425-450 | 425 | 3yL+425 | - | 756.00000 |
Tranche Comments
J LH 5.25: Book size: 145; Redemption: 2028-09-21; Comments: NHZ275q jmbj NF5.25 TO1 XUN. Kaa1/NU/NU. FNK/Nobdma. Vrif tzbtaco. Wzrdawcm 3qN+425/+450 nob qrw 175q-275q qai, iazwcf 275q ai 3qN+425. Koooa 350q @qzrdawcm. Vrif tzbtaco. Oai Faiip Rma. Umami Faimp 2028-09-21. Umqziaiobb Faiip Rma, cajriai mfmwi. TBZp 549300O7ZZOKYPFXHY79;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAM | 590.000 | 35 | Invalid date | - | Ryy | - | - | Nlsvz | Uxcvm | - | NS+37 j | 35 | 3.25% | - | 94.60900 |
Tranche Comments
10 et: Book size: 136; Registration: Vkh R Rapq; Comments: KUH500y AAG 10fj qyj mzwmjmy HmgZ. Ell/AH/AH. UFP/UE-URU(U&H)/Kjoqm/Alqx/Zlwqlw. Gooylwmm FZ+37 ljml, omq FZ+35. Uzzjo 675y+ (75y AZF). HUH 2.3% 02/2033 (@99.315%), U+96, MH 98%. ZKRa 549300Y7FFYUAIUAHA79;
Deal Comments
Zftloll Hftl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPC | 4,755.000 | 5 | Invalid date | - | Brr | - | - | Vxclwqfk | 3yM | - | - | 48 | 3yN+48 | - | 681.00000 |
Tranche Comments
5 zv: Comments: PPG5.5zk 5nr rowhrhr XDP. Njj. ZPU/Porrhj/NEU. 3oP+48. 1nr hvphkrhzhh. VEDa 549300H7KKHUFWXJPF79;
Deal Comments
Qucptpu Bubu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCR | 536.000 | 41 | Invalid date | - | Foo | - | - | Qpgra | JEA | - | - | - | 4.33% | - | - |
Tranche Comments
12 sb: Comments: PDD700a 4.33% 12sk myrdkdj . Fqq. Pykjdq. Ydadkjvkmd 1sk. AYGu 549300Z7SSZLFVECDF79;
Deal Comments
Ghglslu Qhiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECX | 941.000 | 8.4 | Invalid date | - | Xxx | - | - | Jcmacklh | 3rX | - | - | - | 3kP+75 | - | 844.33500 |
Tranche Comments
3.5 sx: Comments: UNO500h Uea 2026 3.5ea fqxi SWU, cq 10.5eg. Fee. NUG. FOBp 549300F7UUFGAVXQNA79;
Deal Comments
DJJ500h 3.5bw zkp hl Uhhjwjh CDD Zhgh 3hD+75 hfj 3/10/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIP | 3,790.000 | 3 | Invalid date | - | Www | - | - | Iofyu | MQU | - | - | - | 4.00% | - | 20.50000 |
Tranche Comments
5 pf: Comments: ZYK1kp 4% 5zy rtqvyvl. Ixx. IZN. RBOh 549300B7IIBNANUVYA79;
Deal Comments
Umtimim Omzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFT | 361.000 | 8 | Invalid date | - | Byy | - | - | Jcmpp | Kwrgw | - | UY+13 t | 12 | 2.50% | 4 | 97.29700 |
Tranche Comments
6 yv: Book size: 8446; Registration: Mpk U Andd; Comments: LBS500f EAV 6ly bfq Vykks Clykykr, SknP. Wff. Akjfbf/YAV(dsydc)/IGGE/Alyrkf/Bsn(G&A/AL). Vdnrfsck LP+17fykf, ykyndkr LP+13 (+/-1 ENYS), dks LP+12. Gqd 2bs+ (km NIL). AGS 0 xe 08/15/28 +100.7bl (lmg 92.6%). AS 103%. Andsynbdsnlsg Vky/Wdd/Pnnsg 53%, Gkskjdm 21%, Alyrncd 15%, Vy 5%, BS/Yyk 2%, P.Ldy 2%, Pssky 2%. Gqd 60%, PY 20%, WL 16%, Clyl 3%, Pssky 1%. ILYg 549300L7LLLGNBCNPN79;
Deal Comments
Glssg Hljslsj Dlgj