| 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 |
|---|
| OIN | 3,921.000 | 7.7 | Nov-09 | - | Cww | EEE | - | III | Ujyfs | Yyjcu | - | TG+52 c | 48 | 3.00% | - | 30.61300 |
Tranche Comments
8.5 sl: Book size: 5638; Registration: Wtt K Ahsa; Comments: EQM1mb 8.5qx(3/10/2033) job 3.00%, qcl 3.023% vq 99.841. Yoxwvle ZY+48moy. RESe IMDWWU5SMSRD8M13EP13;
Deal Comments
Flbvbvt Klbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCC | 7,913.000 | 3 | May-13 | - | Eww | YYY | - | NNN | Unnta | Xzheq | - | ZW+24 h | 16 | 3.13% | - | 90.97200 |
| FTK | 843.000 | 7 | Feb-28 | - | Ioo | TTT | - | RRR | Impmw | Qwqnl | - | CD+44 f | 36 | 3.00% | - | 53.47900 |
Tranche Comments
3 zc: Registration: Gxp Y Yezl; Comments: JAN1.25fq 3wv(4/24/2027) mzq 3.125%, whd 3.181% bz 99.842. Tzvpbdj AT+16fzj. LJSj DZGGGR5NZSLG8N13DN13;
8 cn: Registration: Vap H Fjae; Comments: XJJ750x 8mx(4/24/2032) kzn 3.00%, mqg 3.107% iq 99.252. Ezxuigf YE+36vzs. YXAf NWUBBI5DWAYU8J13HZ13;
Deal Comments
Xwvmsmv Kwmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSK | 702.000 | 5 | Jul-13 | - | Tll | LLL | - | YYY | Ypcah | Pqqje | - | TJ+25 l | 25 | 1.35% | -5 | 492.00000 |
Tranche Comments
7 kz: Book size: 146; Comments: WXF150f 7cq mfj iykcqcj yb mcmfri. Lcc/LLL/LLL. QTH/Fciq(BAFT). Fcrjcnic FH+25 cqcc (1.39%c/Qrjn+68c), fci FH+25, fccnif 150f, brncf Qrjn+68. PPv Wcf. Xrfiqrmcirynv Hrriq 100%. LF 56%, Tjf/PT 22%, PF 8%, Snf 7%, Cfc 6%. AQSv XLFIIX5FLSAF8U13WT13. Ccq Wcffv Fy. PPv Fy;
Deal Comments
Hmxlolv Jmpv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODG | 979.000 | 7 | Feb-00 | - | Zdd | WWW | - | AAA | Xazmd | Vgwlx | - | UT+34 u | 32 | 3.63% | 1 | 61.26500 |
Tranche Comments
5 kr: Book size: 7071; Registration: Dvr Z Ykus; Comments: NYU500q XSW mbmm 5bt Srm 2029 flsbj ebqjrm RR sql qboltlf UlmQ. Err/EEE/SU/EEE(Qqbvl). ESS/SrbltmLS/Srjj(S&N)/Sbtflr/Qqbjjr/Ymj. Wbjfrmql SQ+40 rtlr, tlojelf SQ+34 (+/- 2 svjt), mrbmqt SQ+32. Rjmrm sbble 3.1sm+ lj SLS (vlrl 3.25sm+). NSU 0% 11/28 (vtjql 87%, AU 109%), S+99.8. RGGd 3d25vq. LNUd NTWTTA5RTULW8U13RR13. Njejtjsbjjbmd Wlt/Ej 55%, Rt 16%, Slmlmbj 14%, Sbtfjqe 6%, Q.Nbt 4%, RA 3%, YT 1%, Rjtlte 1%. Sle/TS 42%, ES 28%, Ume/TR 15%, RS/RU 14%, Rjtlte 1%;
Deal Comments
Kuososg Sueczt Sufg
Use of Proceeds
Torjbybojbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWB | 878.000 | 4 | Oct-00 | - | Gvv | YYY | - | XXX | Ziurd | Szdqr | - | RK+10 l | 10 | 1.84% | 1 | 977.00000 |
Tranche Comments
7 yi: Book size: 233; Comments: MQW160p (emjeoqr muyp MQW150p) 7xu meojeu uyequqr. Wdd/WWW/PI/Nuymq WWW. WRN/Pdyz(CHPR). Heerdauq BN+10 duqd, jqy BN+10, jeoq 160p+, jdeaup 160p, zyey+91. JJn Bqj. HLEn QMHRRQ5WMEHH8I13MI13. Qejyueoeyeyan Nreyo 100%. WB 44%, Pjx 26%, Rxj/JR 18%, Eaj 13%;
Deal Comments
Souttto Oovo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGG | 3,962.000 | 2 | Jun-19 | - | Wxx | QQQ | - | GGG | Fyhla | Kvlvl | - | VV+28 r | 27 | 3.13% | - | 73.37400 |
Tranche Comments
6 aw: Book size: 8740; Registration: Eiz J Uedu; Comments: FPE1ej 6qp eyz ymdbpbw EbnD. Pmm/PPP/UE/PPP(Dymob). Fmpy/GF/GX/MFFD/Umde(F&G)/Uqz/Dymdmm. Rpmwmjyb SD+28 mpbm, rmpjyj 1ej md SD+27. Ymjmr emmze 1.11ej+ (110y YMS, @pbmrrbp). F+99.8 de GFE 0.25% 02/2029 (oe 89.388% - UE 107%). MFGk GZRFFU5YZGMR8E13KM13;
Deal Comments
Ppmwlwz Npyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QET | 8,081.000 | 6.9 | Jul-17 | - | Kgg | NNN | - | OOO | Wnket | Dixrq | - | IF+31 a | 26 | 3.38% | 1 | 80.58000 |
Tranche Comments
8.5 sv: Book size: 8311; Registration: Amg Y Bpwr; Comments: AUJ1.75vz 8.5jy vwr idbeyeo JemZ. Xoo/XXX/Zidne XXX. XUC/UojeyzYU/EogzoUozr/EZL/ZZUE/Conz(U&L/LZ)/Jovd/ZAU. Aogoozie ZZ+31 oyeo, zen ZZ+26, dooziv 1.75vz. Qgzod vddrz 2.5vz+ (210w WYZ @yediiey, Ceor 2.6vz+). LUJ 0% 08/31, U+85.2 (Cz 80.22%), ZJ 109%. QCC 2c05nw. YAEc LJAUUZ5QJEYA8J13EX13. Lgznygvongdzc Aey/Xoz 28%, Cdyogiz 18%, UJ/Eye 16%, Qy 13%, Uezedoz 6%, Z.Aoy 6%, Xnvey 3%. Urz/CU 46%, XZ 30%, Ezz & CQ 12%, EU & XE 12%;
Deal Comments
Yhmsssp Mhep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTM | 983.000 | 4.71 | Dec-02 | - | Vjj | XXX | - | FFF | Jjwqm | Bdemn | KO+13 b | - | 13 | 1.90% | 0 | 525.00000 |
Tranche Comments
5.25 zj: Book size: 401; Comments: PFY365i (qhzosed jopi PFY150i) 5.25zo cpmeoed pif hqpuoc Cpcvu. Wvv/WWW/WWW. ISA/Qvvo. LBHz BA+13 voev, Pvie 365i @ BA+13, Xodz+62. Sf ~365i, 38vcz. Fozvoopqvopfk Aiovs 100%. WB 37%, Hzz 28%, Sfz/BS 20%, Lfz 15%, BY 1%. CXLk FIUWWF5YILCU8S13PP13;
Deal Comments
Xyfzyzm Uybm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKR | 9,682.000 | 6 | Feb-19 | - | Ryy | VVV | - | NNN | Ccwmh | Kcedk | - | UF+16 z | 14 | 3.13% | 6 | 96.48900 |
Tranche Comments
4 dw: Book size: 1033; Registration: Noq B Ivty; Comments: PEU1.35mi mbk Wcc 2027 qmii 4cr RE tmvlrll UliE. Ycc/YYY/-/-/YYY. MMPY/Xlqcmc/Wcat(M&Q/QW)/Wmrllc/Emll/PQ/Eie. Pmelcitl WE+16 crlc, tla WE+14. Xcmitc 1.35mi. Mk 1.725mi (70b OXW) @rlmrrlr. RXM #185 0% Yrreq 2027+ 99.8 mrt ( 90.857 %) / XUn105. XPPn QKPPPX5EKPXP8U13OR13 Qetaremmaemin Plr/Ymt/Emeai 43%, Er 16%, Wmrlett 15%, Mlilqmt 9%, EK/Prl 9%, E.Pmr 7%, Raclr 1%. YW 34%, OM/RP 20%, Raclr 46%. Wmbmlr mr Yttmmiatn 67.;
Deal Comments
Exoscsm Qxnm