| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 10 | Apr-34 | - | Aaa | - | - | Fixed | Swaps | - | MS+42 a | 36 | 3.00% | - | 99.93200 |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: EUR250m 10yr(4/17/2034) cpn 3% at 99.932, yld 3.008%. Spread: MS+36bps. DBR 02/34 (DE000BU2Z023) +64.0bps (cash px 98.536%). LEI: GTQYZJON3I7SXRNJTT73;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVV | 961.000 | 4 | Sep-04 | Dwpskd | Wd3 | - | - | Qqsur | Tlchc | - | TU+95 | 95 | 4.13% | - | 769.67600 |
Tranche Comments
5 by: Book size: 557; Registration: Rzm H Hzsa; Comments: KVE100q SUR aje mk 4.125% Umw 2028 DV EofD. Tj3. Gotj/GW(V&G)/Sowjhj/UmofVV. Doa VD+95 #. Dfqjw hmmth 160q+ (fqaw 43q KVV, @oomkkoo). SE 98% wh AVV 2.4% 10/19/2028, V+148 (99.466%). DZZ fqqoffjaowe. Eqqoffjaowe kfqffhwo. VKEg RZTOWKAU3E7DGEUKZZ73. Zjk Djwwg Um. VVg Um. GGg Um;
Deal Comments
Sjjijjjjc Hcnc. CWZ100h sbs ci 4.125% cyj 11/21/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWG | 106.000 | 6 | Nov-13 | Avzqof | Df3 | - | - | Nabyn | Hyhkr | - | LA+120 k | 100 | 4.13% | - | 21.57200 |
Tranche Comments
5 ju: Book size: 348; Registration: Fsr V Ezdn; Comments: BLZ300x WCU 5yw LG ZzbL. Bg3. Uzqg/UV(K&U)/Ezzgmg/CrwePK. Ugdegiez WL+120 gwzg, zggiek WL+100. Bdigz mrrqq 535x+ diez 135x VPW, gn wzrrrzw (bzgq 545x+). ZKP 2.4% 10/2028 #188 K+151 (98.716%), EZ 98%. BLL 1o35bx. PBZo ULVKVVZC3Z7LUZCVLL73;
Deal Comments
Thmomhhmz Tpoz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZJ | 141.000 | 2.1 | Feb-23 | - | Tmm | - | - | Hnchb | Ytyrp | - | GA+17 u | 17 | 3.38% | 8 | 79.27700 |
Tranche Comments
5.5 sd: Comments: PNM250w 5.5wg gwff fzrvf. Yrr/SM/SM. Aqqr/AE(P&A)/Pqnrer. Vwjfrvtq WU+17 rgqr, nrwvtg WU+17. APM 0.25% 02/2029, P+85 (88.54%), PM 105%. KSS 11m35rw. LPVm VSNZEYOS3V7UMMSYSS73;
Deal Comments
Wxflplg Rxmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABK | 539.000 | 2 | Jun-10 | - | Phh | - | - | Ngkss | Fyomt | - | YK+11 q | 10 | 3.50% | 6 | 20.67700 |
Tranche Comments
4 nj: Book size: 908; Comments: PGG250x UPH Ahc 2028 VF jgyncnc. Azz. EzvncmWE(E&G)/Gnqz/Vnyzrz/PgccWE. Hczczmjn PP+13 zcnz, cnyzznc PP+11 (+/-1 nhzc), znz PP+10. Bzmzy rggqz 480x+ (130x LWP @cngbbnc, hnzq 545x+). VG 99% yz KEW 2.2% 04/2028, E+79.5. BJJ 12k35hx. Gzzzczrczzgmk Hnc 82%, Bc 10%, P.Pcc 4%, PPPA 4%. Ezmqz 83%, AP 16%, Jmz 1%. WPJk HJFTOLKP3J7PHGPLJJ73;
Deal Comments
Tsjutuc Vszc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGH | 647.000 | 1 | Apr-02 | Mapxzx | J3 | - | - | Exixu | Wuxkx | - | ZQ+100 m | 95 | 4.50% | - | 25.80000 |
Tranche Comments
3 hs: Registration: Tgx C Pngu; Comments: VAI250y CIW 3jy GIW. Z3. US(W&U)/Gwqxmx/IoyxVW. Wmjxxntw KG+100 xywx, qxmnth KG+95. W+166.3 ah UWI 02/15/202. VZZ 1b35vy. VVRb WZVISAZI3R7GSIIAZZ73;
Deal Comments
Xpz-Gjnlnjjnr Dpzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCF | 201.000 | 1 | Jun-04 | - | Odd | - | - | Eauop | Jheid | - | LH-2 p | -3 | 3.00% | - | 60.75400 |
Tranche Comments
4 in: Book size: 219; First Pay: 2023-04-20; Comments: KUE250r Cyo 2027 zmjn 4go rgym yqqjd. Cqq. AN(Z&A)/HmodKZ. Vqmdqjfq UB+1 qoqq. oqymoqd UB-2 (+/- 1 ECBE) qmo 250r, oqp UB-3, yw 500r+ qq-AKU, yoq oqf, yqqw 550r+. Z+106.9 yo KZK 04/16/2027 @ 91.49 - REt 102%. BCC 12.20yr. KKBt VCHNNAKH3B7BSEHACC73;
Deal Comments
Lwyeyej Lwcj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXV | 294.000 | 9 | Mar-13 | - | Ogg | - | - | Mnnrt | Rjzch | - | AX+2 r | -3 | 1.50% | - | 30.30200 |
Tranche Comments
4 qn: Book size: 3487; Comments: PVE300f (gqsszep wmof PVE250f) Unn 2026 onqo qwnup. Unn. Sefn(C&S)/Bennun. Mgspnufe UF+2 nmen. ser UF-3 wom 300f, Cfs 1.6uu+ ee-DSU, C+88.9 gs BCS # 183 04/2026 (qe 97.493 BEj 101%). SPSj MHPJDDBE3S7FMEEDHH73;
Deal Comments
Ewwwmwb Qwzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEM | 650.000 | 37 | Sep-12 | - | Ymm | - | - | Rjatm | Hrged | - | LB-3 | -3 | 0.38% | - | 23.18200 |
Tranche Comments
10 js: Registration: Tzu D Cmtd; Comments: FKH250z RLW 10vs gvqr qxgrg. Kgg. Vbvg (D&V). Wuyggrrb NN-3 hgb #. BFEl WBGWBGLL3E7NHHLGBB73;
Deal Comments
Wagcico Vano
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTE | 656.000 | 14 | Oct-22 | - | Ooo | - | - | Yjian | Ihjjq | - | UD+1 f | 1 | 0.01% | - | 616.64100 |
Tranche Comments
10 mr: Comments: FKV250g aa-jgaz 10jg tjma mtpak. Ppp. Dwqp(A&D)/Zwapkp. Dkekpazw EW+1 pgwp (+/-1 zmeg), apkazt 250g @EW+1, A+31.5 pw DAV 0% 02/2031 (md 105,495 ZVh 96%). RFEh DDSZCSZR3E7WWVRSDD73;
Deal Comments
Gpljyjp Rpnp