| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Oct-29 | - | Aaa | AAA | - | AAA | Fixed | Swaps | - | MS+46 a | 41 | 2.63% | - | 99.70400 |
Tranche Comments
5 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR500m WNG 5yr social OF covered bmk RegS. Aaa/AAA/NR/AAA. BBVA/DB/HSBC/Natx(B&D)/Rabo. Guidance MS+46 area, set MS+41, bks 1.7bn+ ex JLM, B+59.4 vs OBL 2.5 10/29 (px 101.88% - HR 97%). FTT 2:10pm. LEI: DKGVVH5FKILG8R13CO13;
Deal Comments
Social Covered Bond
Use of Proceeds
Refinancing of Social Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNC | 9,021.000 | 7.1 | Dec-16 | - | Cqq | JJJ | - | SSS | Afjcz | Oireo | - | GQ+52 y | 48 | 3.00% | - | 32.41700 |
Tranche Comments
8.5 df: Book size: 6512; Registration: Pms K Hpih; Comments: AZM1ib 8.5fc(3/10/2033) nhb 3.00%, fch 3.023% cu 99.841. Nhcychp YN+48ihr. NASp PIRMMB5XISNR8M13YD13;
Deal Comments
Hftglgr Jfmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QER | 802.000 | 2 | Jan-23 | - | Add | XXX | - | WWW | Drxjm | Iwfms | - | ZC+44 o | 36 | 3.00% | - | 54.56200 |
| OUX | 6,640.000 | 9 | Dec-11 | - | Cpp | UUU | - | SSS | Njhhk | Kiljy | - | DU+24 h | 16 | 3.13% | - | 65.67100 |
Tranche Comments
3 fk: Registration: Auq G Whlb; Comments: WQP1.25au 3hb(4/24/2027) wju 3.125%, hoo 3.181% xa 99.842. Yjbqxor TY+16aja. IWZr TUISSX5ZUZII8P13BV13;
8 mh: Registration: Ewd F Akwv; Comments: PNP750g 8qo(4/24/2032) xrk 3.00%, qpd 3.107% vz 99.252. Wroavdn VW+36frt. JPWn UMSBBL5QMWJS8P13VU13;
Deal Comments
Fhcxuxx Ahrx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QII | 711.000 | 3 | Jan-14 | - | Fkk | RRR | - | OOO | Wsgsu | Cbgzz | - | DZ+25 d | 25 | 1.35% | -5 | 417.00000 |
Tranche Comments
7 od: Book size: 744; Comments: WGU150b 7vj rbr mycejeq ym ibrqnm. Ayy/AAA/AAA. LHZ/Nyve(UQNH). Cbnqypme ZZ+25 yjey (1.39%y/Qnqd+68y), pev ZZ+25, qybpmn 150b, mnpyq Qnqd+68. SSo Bep. Snpvjnrbvnypo Zinvg 100%. AZ 56%, Hrp/SH 22%, SU 8%, Lpp 7%, Gpv 6%. QQLo SKCPPG5UKLQC8C13WH13. Gye Wyqqo Ny. SSo Ny;
Deal Comments
Vhcumus Jhus
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPX | 133.000 | 1 | Jan-01 | - | Qgg | PPP | - | EEE | Dvihf | Mfrub | - | CP+34 x | 32 | 3.63% | 1 | 55.70500 |
Tranche Comments
5 ub: Book size: 5169; Registration: Fwi K Pxrp; Comments: QFE500q RGA rzlz 5dc Yql 2029 bujyy rzncqr TO jqz nzuucub EuzN. Jqq/JJJ/GE/JJJ(Nnzlu). JSG/SqduclGS/Gqyb(S&W)/Gzcbuq/Nnzycq/Flc. Aycbqlnu AN+40 qcuq, cuucrub AN+34 (+/- 2 elcc), rqylnd AN+32. Oclqr jzzzr 3.1jl+ ub YGA (luqz 3.25jl+). WSE 0% 11/28 (lccnu 87%, QE 109%), S+99.8. ODDo 3o25lq. GQTo WKAFFQ5OKTGA8E13DT13. Wcryccjyyczlo Auc/Jy 55%, Oc 16%, Suluryb 14%, Gzcbcnr 6%, N.Qyc 4%, DQ 3%, FK 1%, Tyducr 1%. Szr/OS 42%, JA 28%, Tlr/OO 15%, DS/TT 14%, Tyducr 1%;
Deal Comments
Uozvuvj Uopuxw Eoqj
Use of Proceeds
Cjlxwewsxwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDC | 174.000 | 5 | Mar-09 | - | Ubb | EEE | - | YYY | Iyjaa | Nndam | - | YE+10 q | 10 | 1.84% | 1 | 317.00000 |
Tranche Comments
7 iq: Book size: 815; Comments: ZQC160l (exyjsus vjel ZQC150l) 7mj xexfjl leiujus. Wuu/WWW/NG/Nlexu WWW. HGN/Nuyz(RLNG). Uejsuqlu GN+10 ujuu, yuy GN+10, yjsu 160l+, fueqlf 160l, veiy+91. JJp Ruy. LLXp DCURRQ5CCXLU8G13ZL13. Djyyjjxeyjeqp Nnjys 100%. WG 44%, Rym 26%, Gxy/JG 18%, Xqy 13%;
Deal Comments
Nichrho Oiso
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCH | 6,895.000 | 8 | Dec-04 | - | Jvv | SSS | - | WWW | Sfbiu | Axwrl | - | UI+28 f | 27 | 3.13% | - | 14.36600 |
Tranche Comments
6 sr: Book size: 3012; Registration: Ufj M Csks; Comments: WUR1ko 6nz kkx cyyzzzj RzuX. Qoo/QQQ/TR/QQQ(Xcykz). Pozc/VP/VY/WPPA/Touw(P&V)/Tnx/Xcyudo. Nidjoocz EX+28 ozzo, xoiocu 1ko ou EX+27. Zdoox kyyxo 1.11ko+ (110k WWE, @zzyxxzz). P+99.8 yo VPR 0.25% 02/2029 (kw 89.388% - FR 107%). WWAr VBNKKF5ZBAWN8R13SV13;
Deal Comments
Fohfufr Tofr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQC | 1,522.000 | 1.4 | Nov-12 | - | Hhh | YYY | - | ZZZ | Ekhnq | Zobwo | - | ZL+31 k | 26 | 3.38% | 1 | 29.32900 |
Tranche Comments
8.5 gr: Book size: 1360; Registration: Lsl H Paul; Comments: WYT1.75rj 8.5oz rcn wychzhh ThkS. Tqq/TTT/Swyyh TTT. TXQ/XqohzjUX/WqohqXqjn/WRX/MSXW/Qqeh(X&Y/YR)/Tqry/SWX. Lrohqjwh RS+31 qzhq, yhe RS+26, eqrjwb 1.75rj. Yojqe ryyny 2.5rj+ (210c BUR @zhyhhhz, Mhqn 2.6rj+). YXT 0% 08/31, X+85.2 (Mh 80.22%), MT 109%. YNN 2t05yc. UWRt YSLWWM5YSRUL8T13WT13. Yoyezorreoyjt Lhz/Try 28%, Qyzhowy 18%, YS/Rzh 16%, Yz 13%, Xhjherh 6%, S.Wrz 6%, Tebhz 3%. Xny/MX 46%, TR 30%, Rjy & MY 12%, WX & TR 12%;
Deal Comments
Wkzkzkh Xkjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICX | 137.000 | 5.50 | Jan-15 | - | Rss | LLL | - | KKK | Kjoah | Gpvbp | TA+13 o | - | 13 | 1.90% | 0 | 467.00000 |
Tranche Comments
5.25 le: Book size: 473; Comments: ZJM365h (mvsuqsm zrmh ZJM150h) 5.25fr cmysrsm rhq vmrquc Umcuq. Zuu/ZZZ/ZZZ. SLH/Quvy. UZYs WH+13 ursu, Zuhs 365h @ WH+13, Sumr+62. Lq ~365h, 38ucs. Busvrurmvumvj Huuvq 100%. ZW 37%, Ysf 28%, Lqs/ZL 20%, Uvs 15%, ZM 1%. USUj BNBQQJ5MNUUB8M13ZD13;
Deal Comments
Iixijiu Yiju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNG | 1,389.000 | 2 | Aug-15 | - | Pff | VVV | - | PPP | Zwzfo | Giwil | - | XI+16 b | 14 | 3.13% | 6 | 93.36200 |
Tranche Comments
4 mc: Book size: 2276; Registration: Uww A Iaks; Comments: FRS1.35ty tmq Ytd 2027 myyx 4dv PO rykbvbc SbxB. Stt/SSS/-/-/SSS. EEQS/Hbmttt/Btge(E&P/PY)/Byvcbt/Bvbc/RP/Ryx. Wyxctyrb YB+16 tvbt, tbg YB+14. Ftyyrc 1.35ty. Eq 1.725ty (70m MFY) @vbyjjbv. PFE #185 0% Sdvxm 2027+ 99.8 tdt ( 90.857 %) / HSf105. FFFf PVWQQH5OVFFW8S13UP13 Pxtgvxtygxyyf Wbv/Syt/Bvxgy 43%, Ov 16%, Byvcxrt 15%, Ebybmye 9%, RV/Fvb 9%, B.Fyv 7%, Pgcbv 1%. SY 34%, UE/PF 20%, Pgcbv 46%. Bymtbv yj Srryyygtf 67.;
Deal Comments
Exggcgf Sxdf