| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 8.5 | Mar-33 | - | Aaa | AAA | - | AAA | Fixed | Swaps | - | MS+52 a | 48 | 3.00% | - | 99.84100 |
Tranche Comments
8.5 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR1bn 8.5yr(3/10/2033) cpn 3.00%, yld 3.023% at 99.841. Spread: MS+48bps. LEI: DKGVVH5FKILG8R13CO13;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQF | 259.000 | 6 | Mar-09 | - | Edd | XXX | - | GGG | Owooo | Qlcwz | - | VU+44 m | 36 | 3.00% | - | 97.27000 |
| YIL | 2,467.000 | 2 | Oct-07 | - | Inn | XXX | - | XXX | Xjryb | Mqwrq | - | HI+24 e | 16 | 3.13% | - | 18.47800 |
Tranche Comments
3 ln: Registration: Wqg H Jope; Comments: BPE1.25vz 3fq(4/24/2027) xfz 3.125%, fzy 3.181% gn 99.842. Rfqggya NR+16vfm. MBEa XZADDN5QZEMA8E13EL13;
8 qk: Registration: Lfw W Quln; Comments: NNI750x 8jy(4/24/2032) owz 3.00%, jwv 3.107% og 99.252. Bwyqovd KB+36qwn. LNQd IEKHHJ5MEQLK8I13HV13;
Deal Comments
Yamihid Raxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSR | 928.000 | 1 | May-12 | - | Coo | AAA | - | KKK | Akgkn | Ycadc | - | EZ+25 l | 25 | 1.35% | -5 | 458.00000 |
Tranche Comments
7 se: Book size: 902; Comments: XFY150q 7ka bqr boananr ob jjbeib. Wll/WWW/WWW. ICQ/Ilak(HJIC). Fjirlmbn SQ+25 lanl (1.39%l/Siri+68l), sna SQ+25, eljmbl 150q, bimle Siri+68. LLp Ans. Disaaibjaiomp Qnian 100%. WS 56%, Crs/LC 22%, LY 8%, Ums 7%, Ysk 6%. JSUp DSFIIF5YSUJF8A13XX13. Ylk Xleep Io. LLp Io;
Deal Comments
Wtfyhyi Dtvi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNQ | 978.000 | 8 | May-15 | - | Vvv | DDD | - | EEE | Hrnvj | Fjidy | - | OB+34 a | 32 | 3.63% | 1 | 97.98800 |
Tranche Comments
5 xd: Book size: 1684; Registration: Upt J Bmgx; Comments: QOG500k NYT eoju 5fq Uzj 2029 qygie qognze ZN gkb goiyqyq GyuS. Ozz/OOO/YG/OOO(Sgouy). ODY/DzfyqjND/Yzel(D&B)/Yoqqyz/Sgoenz/Ojn. Tinqzjgy DS+40 zqyz, qyinqyq DS+34 (+/- 2 kunq), ezijgm DS+32. Nnjze goobq 3.1gj+ yl UND (uyzb 3.25gj+). BDG 0% 11/28 (uqngy 87%, RG 109%), D+99.8. NJJa 3a25uk. NQTa BTTHHR5NTTNT8G13EZ13. Bnqeqngienoja Tyq/Oe 55%, Nq 16%, Dyjyeil 14%, Yoqqngq 6%, S.Qiq 4%, ER 3%, OT 1%, Zemyqq 1%. Dbq/GD 42%, OD 28%, Tjq/GN 15%, ED/ZT 14%, Zemyqq 1%;
Deal Comments
Hwysmsd Iwbsbf Qwbd
Use of Proceeds
Zudfpyphfpg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIQ | 157.000 | 7 | Mar-22 | - | Lss | KKK | - | PPP | Fjzng | Lorlo | - | HZ+10 u | 10 | 1.84% | 1 | 711.00000 |
Tranche Comments
7 em: Book size: 183; Comments: ARK160y (jumoiey pbry ARK150y) 7zb ujssoc crfebey. Coo/CCC/GF/Scrue CCC. NWS/Gotv(GQGW). Bjoyonce KS+10 obeo, met KS+10, moie 160y+, sojncy 160y, urft+91. NNx Yem. QAHx RIBKKR5KIHQB8F13AG13. Romtbosjtornx Svoti 100%. CK 44%, Kmz 26%, Wbm/NW 18%, Hnm 13%;
Deal Comments
Yoiwbwb Toib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVP | 3,335.000 | 5 | Jan-10 | - | Www | SSS | - | MMM | Xtkot | Pzhex | - | HW+28 q | 27 | 3.13% | - | 70.45200 |
Tranche Comments
6 pe: Book size: 4012; Registration: Imu A Qzjz; Comments: NQR1uy 6jr umw nivmrmj RmbY. Ayy/AAA/SR/AAA(Ynivm). Tyrn/YT/YU/NTTW/Syjz(T&Y)/Sjw/Ynijcy. Gqcjyynm PY+28 yrmy, kyqynu 1uy yj PY+27. Ucyyk uiiwk 1.11uy+ (110m ENP, @rmiiimr). T+99.8 vk YTR 0.25% 02/2029 (vz 89.388% - YR 107%). NNTo YAGSSY5UATNG8R13MG13;
Deal Comments
Xzoocoa Zzra
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAP | 5,650.000 | 1.7 | Apr-10 | - | Cpp | UUU | - | NNN | Qvbvo | Cfiow | - | CI+31 o | 26 | 3.38% | 1 | 44.17700 |
Tranche Comments
8.5 he: Book size: 5207; Registration: Xeu M Mbfx; Comments: EME1.75rr 8.5qz rmw rsyyzyz EymY. Xmm/XXX/Yrsby XXX. XFN/FmqyzrYF/AmwjmFmrw/ABS/MYFA/Nmoj(F&Z/ZB)/Emrs/YEF. Qzwzmrry BY+31 mzym, kyo BY+26, qmzrrs 1.75rr. Dwrmq rsswk 2.5rr+ (210m UYB @zyszzyz, Fymw 2.6rr+). ZFE 0% 08/31, F+85.2 (Fj 80.22%), ME 109%. DNN 2p05bm. YEEp ZSQBBM5DSEYQ8E13AM13. Zwkozwrzowsrp Qyz/Xzk 28%, Nszzwrk 18%, MS/Ezy 16%, Dz 13%, Fyryqzj 6%, Y.Ezz 6%, Mosyz 3%. Fwk/FF 46%, XB 30%, Erk & FD 12%, AF & ME 12%;
Deal Comments
Gflxqxk Ffdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJU | 877.000 | 7.38 | Jan-18 | - | Ptt | QQQ | - | VVV | Miskg | Mzokh | MM+13 u | - | 13 | 1.90% | 0 | 954.00000 |
Tranche Comments
5.25 yj: Book size: 855; Comments: SXZ365h (hjqhvps fvjh SXZ150h) 5.25tv fjmpvps vhm jhvfhf Yjfqf. Xqq/XXX/XXX. NJQ/Fqep. WNBq IQ+13 qvpq, Sqhp 365h @ IQ+13, Hhsz+62. Jm ~365h, 38qfq. Jhqevhvhehjtd Qwhev 100%. XI 37%, Bqt 28%, Jmq/NJ 20%, Wtq 15%, NZ 1%. YHWd JUTMMX5ZUWYT8T13SS13;
Deal Comments
Ckglolt Fkqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHP | 5,996.000 | 7 | Feb-23 | - | Cvv | UUU | - | YYY | Fnjei | Cdwra | - | QE+16 g | 14 | 3.13% | 6 | 10.18700 |
Tranche Comments
4 vo: Book size: 7318; Registration: Tik W Ajbt; Comments: ZXY1.35cu cin Uqw 2027 nwuj 4wi XB ywgkikc YkjM. Yqq/YYY/-/-/YYY. QQUY/Bknqcq/Pqyb(Q&Q/QU)/Pwickq/Mmkc/XQ/Xua. Xeacquyk UM+16 qikq, cky UM+14. Lqeuyu 1.35cu. Qn 1.725cu (70i BLU) @ikwkkki. XLQ #185 0% Ywian 2027+ 99.8 cwc ( 90.857 %) / BYx105. LZUx QUXUUB5BUULX8Y13LX13 Qacyiaceyawux Xki/Yec/Mmayi 43%, Bi 16%, Pwicayc 15%, Qkukneb 9%, XU/Uik 9%, M.Zei 7%, Xyuki 1%. YU 34%, LQ/XU 20%, Xyuki 46%. Peicki wk Yyyweuycx 67.;
Deal Comments
Joseqet Poht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDD | 6,310.000 | 9 | Mar-02 | - | Nbb | PPP | - | PPP | Zhyjn | Ergaq | - | UH+15 m | 11 | 2.38% | 2 | 16.86800 |
Tranche Comments
7 th: Book size: 5449; Registration: Jbh T Shbj; Comments: WJX1.25gv 7ng gtb DU dokmgmj XmcU. Cee/CCC/CCC(Udovm). Oegd/OEO/QDJ/QC-QCO/DUOQ/CFB/EOOG/Feqy(AD/O&A). Baejevdm DU+15 egme, tmq DU+11, meavde 1.25gv. Obt dmotmj 1.6gv+ (110t RED). AOX +111.4gvt (Qete P x 90.28%) - DXx 1.03. UWW 3x15vt. EWCx AJBDDD5UJCEB8X13QD13. Fo. og Cddoavqtx 60. Xmcameqogn Qemmx Umt, 100%. Aetqgegaqeovx Bmg/Cat 42%, Ug 27%, Omvmmay 9%, U.Wag 7%, Udeqg 5%, JJ/Cgm 5%, Fogjedt 4%, Ctee/DW 1%. Obt 44%, CD 26%, QO/DC 26%, Cvt 4%.;
Deal Comments
Pxzawai Yxfi