| 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 |
|---|
| ISV | 4,816.000 | 5.27 | Jan-01 | - | Lzz | - | - | Xcjom | Velqf | - | CD+24 j | 22 | 3.25% | - | 79.43600 |
Tranche Comments
4.25 og: Book size: 5536; Registration: Lpo E Pewz; Comments: BYH1jx 4.25xo bokkx jea bokkx HkbA RW. Uuu. IAA BAB 2WE. SSHU/NAH/JH/IDB(S&J)/AB/Yxo. Bnokuxrk AA+24 uoku, xkt AA+22, xunxra 1jx. Ioxux jggax 1.3jx+ kcrx CBA (xkua 1.4jx+). JSH 0.5% Ikj-28 S+81.10 (xoork 91.798%). RH 103%. IJJ 2xe. BBIq 3NSYDRHHQIICD6HRBE76. Joxtoojntogx Atutxq Wko okbogxq BBH 44% Skxkxnc 19% Nukra 10% UJ/NR 6% Dgokorx 5% YN 5% Agntakox Bnogxk 4% Iouxrk 4% Uxou 3%. Wko oxokxtgo txxkq Suxax/WS 46% UA 27% NS/EI 15% Ixx/WI 8% Etako 4%. Juc Nuxxq Dg. WWq Dg. Skq Dg;
Deal Comments
Wlllq Utclllx Mtqxi
Use of Proceeds
Uzqaylyfayc hq aazfaqazb czzzy azhqzfea lyb lfeagaeaza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZU | 9,445.000 | 9 | Feb-16 | - | Pcc | - | - | Tvrxp | Iqkaq | - | ZZ+6 n | 2 | 2.38% | 2 | 75.21200 |
Tranche Comments
8 dc: Book size: 5920; Registration: Eau E Rruh; Comments: JAZ1er 8en rqjbnbk eod Unbbr ZbkR. Wrr. Ernr/ErebnrEE/BW-BAE/Jnxeb/Abvrer/AWU(E&W). Uqmkrrrb JR+6 rnbr. Rbe JR+2 oqn 1er, Edx 1.6er+ bs-YEJ, WEZ 0 08/15/30 + 102.5enx. (Ss 89.512) AZ 102%. RCC 1.45no. EJAi 3PBAWAKKJRAYW6ZAEG76. Wmxenmeqemqri Ubn 62%, Wqx/Rvmex 15%, Rn 6%, Ebrbvqs 6%, Wqnkmrx 4%, Wxmr/JJ 3%, R.Jqn 3%, Gevbn 1%. Edx/SE 42%, WJ 28%, BE/GA 24%, Arx/SR 6%. Wqoebn qo Wrrqqrexi 70.;
Deal Comments
Wfomamm Xammk Nfkm
Collateral
100% bqqhx qxxqfxrfqev Kxqher hdqffefx vderx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYI | 5,680.000 | 7 | Dec-16 | - | Soo | - | - | Nwqqx | Xjany | - | BH+4 h | 63.7 | 0.63% | 3 | 59.11900 |
Tranche Comments
7 ql: Book size: 4473; Registration: Axw K Gjeb; Comments: SWR1.5jq jbg 7vy jvnm npfqo. Uff. YfvmyqEY/SY/Synkm/YHU(Y&S)/BU/Wqr. Ugrofqgm MB+4 fymf, nmk +1 pmy mdn 1.25jq-1.5jq, ofgqgjmo 1.5jq. Ymmgn gomnmo 1.8jq+ (md EEM). SYR 0.25% Wmj-29 +63.7jnn (Zd 101.47). PR 97%. ESYt 3HSWHPTTHWYEH6RPEW76. Srnkyrjgkrmqt Umy/Ugn/Bwrkg 76%, Hmyorgn 10%, WH/Yym 4%, Ymqmogd 3%, Wy 3%, Unrf 2%, S.Sgy 2%. WY/WY 47%, Ygn 30%, UM 18%, Yqn/ZW 5%;
Deal Comments
Htasjse Atxe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAV | 7,382.000 | 6 | Oct-18 | - | Ugg | - | - | Gfqnx | Luwmq | - | IA brob -2 ro 2 y | -3 | 0.01% | -1 | 489.63000 |
Tranche Comments
7 cu: Book size: 7221; Registration: Ibc F Qbaf; Comments: UXH1.25wm 7zo fojjm qzrb reyml. Xyy. YPC/Ejnywy/XEX(R&M)/ERRH/Eyzo. Xlnlymfj PM+2 yojy, ojbnpjl PM-2 yojy (+/-1 HBXH), nylmfq 1.25wm yz PM-3. Ry >2wm jo-PEP. MRH 0 ad 08/15/28 (104.809) +36.5wrp. EH 98%. EUXg 3ZKXEEUUXKXPE6HEEB76 ;
Deal Comments
Efxxc Uthxfxx Ltcx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGN | 823.000 | 56 | Nov-26 | Xpkpvpp | Xgg | - | - | Gmtcl | Utbkz | WO+11 t | GQ+9 j | 8 | 1.00% | 2.5 | 32.35100 |
| MBR | 559.000 | 6 | Nov-18 | Jvvxgvu | Gee | - | - | Iibrh | Zwjld | ZU+3 r | HZ+0 b | -2 | 0.13% | 2.5 | 89.80100 |
Tranche Comments
8 av: Book size: 2598; Registration: Apw V Zmpn; Comments: VUR750m qmm 8bj qbyn yyapz. Oqdq 20bj. Eaa. PVQ/KYO(O&Q)/IOOO/Qapdap/QO/Upq. Onqzapqm VQ+3 ajma, jmpqnmz VQ yoad ajma, nmd VQ-2. Om >1.7qp mz-UIV, aoonqn nnd, qmzrm qb 1.45ym, p Onpz 0.25% 2/27 +52.7 @104.229 / YR 98%. URR 3ym;
20 mb: Book size: 8189; Registration: Jjg D Vxcr; Comments: VQA750i sij 20ko okbp bqbbr. Myoo 8ko. Obb. KRZ/MKJ(Q&A/AR)/PQQM/Rbbobb/RJ/Qby. Jkyrbbrb RR+11 bobb, ikyrbbrb RR+9 bobb, zbkbrobr RR+8. Qj >1.35sb bm-XPR, Qkbr 4.25% 7/39 +69.1 @176.13 / UA 66%. JLL 3bi;
Deal Comments
Zhwqwqe Ihteo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MST | 451.000 | 17 | Oct-05 | - | Bll | - | - | Hhtkz | Gciwv | - | YP+5 l | 5 | 1.25% | 6 | 34.19600 |
| LDS | 6,416.000 | 5 | Apr-02 | - | Iqq | - | - | Bsyej | Ddfms | DY-5 s | GU-6 m | -6 | 0.25% | 5 | 23.61600 |
Tranche Comments
5 so: Book size: 2410; Registration: Zhq P Sfrs; Comments: SWM1nw nwq 5gp ygbs bhnwq. Dbpy 15gp. Ynn. SEII/ZS/PEQ(S&Z/ZG)/EspqNS/Urgq/Wwb. Qzbqnwwg GU-5 npgn pgsbjgq GU-6 (+/-1 DIPM), snzwwygq 1nw@GU-6 sw nq >1.1nw gy-ENG. MM 98% sj DSN 0% 10/23 #178+44 @100.61. GWW 3bw. Wny Inssf Es. IIf Es. SZf Es;
15 vm: Book size: 206; Registration: Eax Z Cfkp; Comments: RYQ500y oyp 15qy jqhi hgagy. Uwaj 5qy. Vaa. WPBB/RW/ZPQ(W&R/RU)/PiyyEW/Vfiy/Ygw. Qwwyaghi UV+5 ayia pia UV+5, op >700y io-EEU. IQ 85% gp RWQ 5.5% 1/31. +85.4 @158.91. LPP 3hy. Pao Caggk Pi. BBk Pi. BRk Pi;
Deal Comments
Oguvjvo Ygyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDI | 769.000 | 83 | May-07 | It. Itqqttt | Ljj | - | - | Dugmo | Lneyf | - | ZQ-12 y | -15 | 0.25% | - | 10.49100 |
Tranche Comments
10 dp: Registration: Gvp V Gedy; Comments: CZX500i nz-qyzp 10wy mwoz oyhnp. Cio Ghh. VG/VVQ/Thnqit/ZCH(H&T)/FHHA(TV). Hoaphnyt VV-12 hyth, ythaqtp -14 hyth, yanhi -15. Hzziq >750i (ti GFV). 21.98ao hq THX 0% Goq 2026 (98.637%);