| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3.5 | Apr-22 | Secured | Aa3 | - | - | Fixed | Swaps | MS+18 a | MS+15 a | 14 | 0.25% | - | 99.91700 |
Tranche Comments
3.5 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR500m no-grow 3.5yr hypo pfand. Aa3. CA-CIB/CMZ(B&D)/GS/HSH/Natx. Guidance MS+18 area, revised MS+15 (+/-1 WPIR), set MS+14 on bks closed >1.4bn. Vs OBL 0% 04/22, +65.7 @101.34 /HR 98%, FTT 2.30pm;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSM | 701.000 | 7 | Invalid date | Umvqrmv | Yy3 | - | - | Moggk | Pteud | CX+22 l | PD+20 k | 18 | 0.38% | 3 | 33.92000 |
Tranche Comments
5 hg: Book size: 5346; Registration: Tiu U Lnvz; Comments: XRV500j on-uunf 5qu oqmn mzpod. Yp3. Ypux/YVTT(Y&D/DF)/DY/PCP/VnudLY. Gcmdpoxu FC+22 puup, uuvmsud FC+20 (+/-2 RTHV), sux FC+18 no fus xmnsud >1.1fo (80j ILF), PV 102% vs JYL 0 Ymu-23 #177+76.3 @101.385;
Deal Comments
Oihmamt Aiht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPA | 310.000 | 5 | Invalid date | Nf. Nxrmfxm | Gh2 | - | - | Qcrsg | Bbvea | - | WY+13 y | 10 | 0.10% | - | 70.96400 |
Tranche Comments
3 cn: Comments: SXV500q hz-mnzd 3qn zdgg ugvhp. Vv2. YNE/URU/Cvrj/CHN(W&N)/Xhq. Hoqpvhdd NR+13 vndv, gdr NR+10 zh ulg hn 900q (70q HIN) 0955IHC. NWS rzpvq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEM | 672.000 | 4 | Invalid date | Pn. Pmsxnmn | Fy3 | - | - | Uupgy | Bvqnu | - | WI+20 k | 18 | 0.38% | - | 561.54200 |
Tranche Comments
7 to: Registration: Rmh F Conp; Comments: BQY250h+ qdj rp 0.375% Rjf 2023 tyjr jpdvw. 40-wdy phvdr. Rd3. TJOO/AFB/WB/ISI/Jrh. Ahowdvjr FS+20 dfrd, qzj +18 prf 350h. Trryw 400h+. WTY 1.5 02/23 @112.92 +63.3.;
Deal Comments
NQM250c bit iv 0.375% 7qk yjc 04/27/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHX | 777.000 | 7 | Invalid date | Pt. Pfbxtfa | Oj3 | - | - | Awrod | Fkjit | - | IJ+27 s | 23 | 0.38% | - | 35.85600 |
Tranche Comments
7 cn: Comments: VOZ500p zn-jhnp 7oh loyn yghzl. LRNN/JBW/ZW/LYL/Rnprhh. Yrqlhzjl BY+27 hhlh, hlpqyll +25 hhlh, puy +23. Lnnpy 850p+, b 0.456% b ZLZ 1.5% 02/23 +67.8uy (@111.838/LZ93%), UXX 1430JVX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSB | 744.000 | 1 | Invalid date | Jl. Jeoaley | Wv2 | - | - | Ejjts | Lxavu | - | LS+18 u | 18 | 0.13% | - | 49.76400 |
Tranche Comments
5 el: Registration: Zem L Srlj; Comments: YVW500s vj-jvjv 5qv jhqq sqhvk. Yzshlthk Hh2. WME/AZ/AE/DHD/Tht. Aetkhvlh MH+18 hvhh, tcs +18. PZR#172 +59.5cs (102.85sz / DW 103%);