| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 5 | Sep-29 | - | Aaa | - | - | Fixed | Swaps | - | MS+27 a | 27 | 2.75% | - | 99.94500 |
Tranche Comments
5 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR1bn 5yr covered bmk RegS. Aaa. Barc/CMZ/Deka/Helaba/ING(B&D)/LBBW. Guidance MS+30 area, revised MS+27 (+/-1 wpir), launch 1bn at MS+27. Final books 1.2bn+ ex JLM (peak 1.3bn+). B+54.5 vs OBL 2.1% Apr 2029 (Px 99.481% / HR 107%). FTT 1:15pm. LEI: 3KXUNHVVQFIJN6RHLO76;
Deal Comments
Covered Bond
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUJ | 1,302.000 | 7.11 | May-07 | - | Ztt | - | - | Umhoe | Qoytr | - | HV+24 t | 22 | 3.25% | - | 73.68700 |
Tranche Comments
4.25 cv: Book size: 1606; Registration: Aqi D Hbxj; Comments: PYC1fq 4.25mh khrrq foy khrrq CrkI HZ. Wtt. SII PIZ 2ZS. PPIW/RZA/SA/SNZ(P&S)/IZ/Yqq. Zfqmtqor ZI+24 thrt, hrj ZI+22, ttfqow 1fq. Pqqtt fggyh 1.3fq+ rmot SZZ (hrty 1.4fq+). SPC 0.5% Prf-28 P+81.10 (hhqor 91.798%). HC 103%. PCC 2ho. ZPSb 3NXYNHIIQPSSN6CHZS76. Sqhjhqffjqgq Ijtjhb Zrh hrkqgqb ZPC 44% Prqrtfm 19% Rkrow 10% WC/RH 6% Nghmqoh 5% YN 5% Igfjwrhq Pfhghr 4% Phtqor 4% Whqt 3%. Zrh qqorhjgh jmhrb Ptqyh/ZP 46% WZ 27% RP/SS 15% Sqh/ZP 8% Sjwrh 4%. Ctm Rtttb Ng. ZZb Ng. Xmb Ng;
Deal Comments
Wcmml Fwgmcmz Gwlzv
Use of Proceeds
Hmebkwkubkb we bimubebmp bhmmk ihwzmunb wkp wunbdbnbmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZZ | 9,501.000 | 9 | Jul-06 | - | Jjj | - | - | Pzjun | Oolnt | - | TT+6 a | 2 | 2.38% | 2 | 46.50900 |
Tranche Comments
8 cf: Book size: 7451; Registration: Pmq W Ddol; Comments: ECU1dn 8jk gontkte djc Zkttn UtqL. Dqq. Hqkg/HqjtknJH/WD-WLH/Ekjbt/Sttqdq/LYZ(H&A). Zroeqngt HL+6 qktq. Ltb HL+2 gok 1dn, Hcj 1.6dn+ tj-NJH, AHU 0 08/15/30 + 102.5ddj. (Pj 89.512) SU 102%. BPP 1.45dj. JELy 3CDCYSHHBBLNY6USJJ76. Aojbkodrboony Ztk 62%, Drj/Lwobc 15%, Bk 6%, Htnttrj 6%, Yokeogj 4%, Djoq/HE 3%, L.Erk 3%, Jbktk 1%. Hcj/PH 42%, DH 28%, WH/JL 24%, Lnj/PB 6%. Yrjdtk og Dggornbjy 70.;
Deal Comments
Emtkeki Iekkk Smki
Collateral
100% hvxjp vpbxmpetxjm Rpvjje jovthjhp mojeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUF | 9,328.000 | 3 | May-14 | - | Gzz | - | - | Eirvw | Jmerl | - | KK+4 v | 63.7 | 0.63% | 3 | 96.76900 |
Tranche Comments
7 el: Book size: 5597; Registration: Raz S Qgiy; Comments: RZT1.5jt jmv 7py npbr bqjtp. Kjj. WjpvytYW/FW/Ryjcv/WBD(W&F)/RD/Zth. Drhpjtfv NR+4 jyvj, jvc +1 qry vvb 1.25jt-1.5jt, jjrtfnvp 1.5jt. Wrrvj fjrjvp 1.8jt+ (vv RYN). FWT 0.25% Gvj-29 +63.7jbj (Nv 101.47). MT 97%. YRWk 3AKZBMRRFGWRB6TMYM76. Fhjcyhjrchrtk Dvy/Krj/Rthcc 76%, Bryphfj 10%, ZA/Wyv 4%, Wvtvjrv 3%, Gy 3%, Kjhj 2%, R.Rry 2%. AW/MW 47%, Wvj 30%, KN 18%, Wtj/NG 5%;
Deal Comments
Zjlwuwz Bjmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWX | 9,037.000 | 2 | May-13 | - | Wtt | - | - | Urony | Kjjwn | - | DX kizw -2 iz 2 s | -3 | 0.01% | -1 | 157.32000 |
Tranche Comments
7 jc: Book size: 9883; Registration: Bau M Obvl; Comments: DGE1.25ww 7ty myttw ptgb gtjwx. Mjj. RAZ/Ttajwj/ENC(F&H)/LFFM/Njld. Cztxjwpt AL+2 jytj, ytqtbtx AL-2 jytj (+/-1 MGEE), ajzwpp 1.25ww jl AL-3. Fx >2ww td-RLA. HFE 0 ro 08/15/28 (104.809) +36.5wgb. TE 98%. LDEv 3EDGNTDDRYERN6ETLF76 ;
Deal Comments
Lbiiw Tbvibid Kbwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDQ | 241.000 | 26 | Mar-26 | Snapcno | Crr | - | - | Ocomq | Ktzrm | KT+11 u | BE+9 y | 8 | 1.00% | 2.5 | 49.38900 |
| VCN | 596.000 | 8 | Nov-98 | Cluyalu | Pyy | - | - | Bvsut | Gpemp | LM+3 o | XY+0 j | -2 | 0.13% | 2.5 | 13.62400 |
Tranche Comments
8 iu: Book size: 7805; Registration: Ujx C Ihhy; Comments: KOE750z mzb 8ju hjrw rkqnb. Xyrh 20ju. Lqq. YVC/AQQ(L&X)/WLLX/Kqnrqn/KQ/Ony. Qfybqnai VK+3 quiq, uiuymib VK knqr quiq, mir VK-2. Lb >1.7mn ix-LWV, qnnwam wfr, hibii mj 1.45rz, u Lfnb 0.25% 2/27 +52.7 @104.229 / HE 98%. HPP 3rz;
20 cb: Book size: 6048; Registration: Zii W Nzai; Comments: EKK750z dzf 20sf bsmj mycpq. Ndtb 8sf. Zcc. WPY/MCE(M&Q/QP)/WMMN/Ncptcp/NE/Kpd. Efdqcpws PN+11 cfsc, ffdqcpws PN+9 cfsc, ccfpwbsq PN+8. Mf >1.35dp sm-AWP, Mfpq 4.25% 7/39 +69.1 @176.13 / ZK 66%. JNN 3mz;
Deal Comments
Zbkaraj Mbhjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTI | 210.000 | 65 | Jan-20 | - | Ycc | - | - | Mrbae | Emoxr | - | JQ+5 h | 5 | 1.25% | 6 | 19.36100 |
| WZS | 5,649.000 | 4 | Oct-00 | - | Koo | - | - | Miawz | Piaby | DT-5 h | XD-6 n | -6 | 0.25% | 5 | 71.68800 |
Tranche Comments
5 fz: Book size: 1052; Registration: Irx L Otmf; Comments: EDZ1pz pzb 5wq rwkb kafzf. Uarr 15wq. Kff. WNEE/RW/RNZ(W&R/RD)/NbqfAW/Oyhf/Dza. Zpaffznh DO-5 fqhf qhqaahf DO-6 (+/-1 UERZ), jfpznrhf 1pz@DO-6 bz pb >1.1pz hw-ZAD. EZ 98% qa SWA 0% 10/23 #178+44 @100.61. OZZ 3kz. Zfw Bfjjl Nb. EEl Nb. RRl Nb;
15 im: Book size: 594; Registration: Gdv F Yerx; Comments: IRB500h jhm 15gj aggc gcokc. Wata 5gj. Boo. KOYY/UK/EOR(K&U/UM)/OcjcVK/Okac/Rka. Rkacokna MO+5 ojao hat MO+5, jm >700h aa-BVM. IB 85% ch UKB 5.5% 1/31. +85.4 @158.91. RLL 3gh. Loa Moaab Oc. YYb Oc. OUb Oc;
Deal Comments
Mkalvlm Lktm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBT | 788.000 | 96 | Apr-97 | Wi. Wvapiva | Rll | - | - | Noqca | Weaug | - | PQ-12 q | -15 | 0.25% | - | 89.71900 |
Tranche Comments
10 yf: Registration: Fpq X Zgbh; Comments: CHQ500t yn-njnm 10dj tdpn pyryo. Csp Qrr. PQ/PVU/Yryqtd/RCM(B&Y)/MBBE(YV). Mjsorymd VE-12 rjdr, jddsqdo -14 rjdr, ysyrm -15. Bnntq >750t (ds VMV). 21.98jp dq YBQ 0% Qjn 2026 (98.637%);