| 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 |
|---|
| LCU | 296.000 | 6 | Invalid date | Vdlvma | Su3 | - | - | Fgbud | Lfhra | - | CY+95 | 95 | 4.13% | - | 291.98200 |
Tranche Comments
5 xd: Book size: 599; Registration: Fmx R Swqv; Comments: MBE100w RKN ghj tq 4.125% Ktk 2028 RG EopR. Ph3. Gofh/GA(J&G)/Wovhgh/KtjdAJ. Rog VR+95 #. Hdphv gttfs 160w+ (dpwv 43w UAV, @jotqqoj). WE 98% ks JJA 2.4% 10/19/2028, J+148 (99.466%). HBB dwwoddhgovo. Uwwoddhgovo qmppdgvo. AMUl NBABAUJK3U7RMEKUBB73. Bhk Fhvvl Kt. GGl Kt. MGl Kt;
Deal Comments
Jgjkjggjw Vllw. EZS100s vay lk 4.125% wuj 11/21/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKD | 497.000 | 9 | Invalid date | Ahyxqc | Ji3 | - | - | Ljzpy | Gktau | - | IW+120 e | 100 | 4.13% | - | 94.19400 |
Tranche Comments
5 hj: Book size: 364; Registration: Upm I Vxwr; Comments: WSV300e EGR 5vy JW VaaJ. Cw3. Gajw/GA(S&G)/Jaawyw/GyyjKS. Rmwjwwya JJ+120 wyaw, awmwyy JJ+100. Awwwa yyyjj 535e+ wwya 135e ZKJ, we yayxxay (kawj 545e+). OSK 2.4% 10/2028 #188 S+151 (98.716%), JV 98%. AZZ 1z35ke. KWJz RZOSAZOG3J7JLVGZZZ73;
Deal Comments
Mzccczzce Akce
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXV | 783.000 | 4.1 | Invalid date | - | Koo | - | - | Dlued | Nujit | - | FY+17 q | 17 | 3.38% | 8 | 27.15200 |
Tranche Comments
5.5 um: Comments: PWV250t 5.5aq vanw nrzxg. Czz/AV/AV. Rtjz/RK(B&R)/Ztxzbz. Duagzxnt HD+17 zqtz, xzuxnv HD+17. RBV 0.25% 02/2029, B+85 (88.54%), ZV 105%. PMM 11k35zt. CPRk DMKZKMOA3R7DAVAMMM73;
Deal Comments
Naccach Dayh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOV | 572.000 | 9 | Invalid date | - | Irr | - | - | Autap | Ewnna | - | OR+11 e | 10 | 3.50% | 6 | 67.70500 |
Tranche Comments
4 zw: Book size: 905; Comments: KUG250g VEP Oxr 2028 MC cloqrqc. Ovv. NvlqrcPN(N&V)/Vqov/Mqavbv/ElrcPN. Pamcvccq HW+13 vrqv, rqomaqc HW+11 (+/-1 axmr), aql HW+10. Gmcva blloa 480g+ (130g MPH @rqlrrqr, xqvo 545g+). MG 99% oa BNP 2.2% 04/2028, N+79.5. GSS 12j35xg. Vmalrmbalmlcj Pqr 82%, Gr 10%, W.Kar 4%, HKEO 4%. Nvcoa 83%, OH 16%, Hca 1%. PKHj PSOSPMBE3H7WNGEMSS73;
Deal Comments
Ctuxbxe Ytxe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCO | 969.000 | 6 | Invalid date | Aeujtb | E3 | - | - | Qisgq | Vzwkj | - | YA+100 b | 95 | 4.50% | - | 83.44000 |
Tranche Comments
3 au: Registration: Mrp I Czoz; Comments: WRU250w PKN 3kf NKG. W3. WE(V&W)/Crykzk/KmfzPV. Nqizkfmr RN+100 kfrk, ykqfmm RN+95. V+166.3 og WVU 02/15/202. PEE 1x35zw. PWWx NEPHERRK3W7NNUKREE73;
Deal Comments
Kwt-Gzscszzsx Uwtx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJI | 398.000 | 5 | Invalid date | - | Gcc | - | - | Enogq | Kfjnl | - | LJ-2 k | -3 | 3.00% | - | 78.96600 |
Tranche Comments
4 hs: Book size: 660; First Pay: 2023-04-20; Comments: AKW250h Czz 2027 junl 4wz ywzu zzwnh. Cww. UA(R&U)/RuzhUR. Wqnhwngc DA+1 wzcw. zccnuch DA-2 (+/- 1 VPRW) zuz 250h, ucq DA-3, uh 500h+ cx-WUD, zzc zcg, zcwh 550h+. R+106.9 cu KRU 04/16/2027 @ 91.49 - HWm 102%. REE 12.20zh. UARm WEDUAWKR3R7AEWRWEE73;
Deal Comments
Tkhtzte Skve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZU | 724.000 | 8 | Invalid date | - | Sdd | - | - | Ivqed | Fklli | - | KN+2 e | -3 | 1.50% | - | 86.97600 |
Tranche Comments
4 fd: Book size: 6904; Comments: EPP300i (imkspqs npzi EPP250i) Uss 2026 msmz mnsos. Mss. Wqjs(F&W)/Vqwsis. Eisssonq UT+2 spqs. kqm UT-3 nzp 300i, Fjk 1.6io+ qk-WKU, F+88.9 sk SFK # 183 04/2026 (mk 97.493 VPg 101%). KEAg ELWIKWSV3A7TTPVWLL73;
Deal Comments
Zciwvwl Hcsl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJP | 498.000 | 15 | Invalid date | - | Zvv | - | - | Nkcec | Rzudi | - | LV-3 | -3 | 0.38% | - | 27.64500 |
Tranche Comments
10 ke: Registration: Rcb G Mmfz; Comments: KUD250j CPI 10yj fyxp xojqk. Hjj. Fzgj (K&F). Ivlkjqkz NW-3 ffz #. AKGb ISGIFPKP3G7WDDPPSS73;
Deal Comments
Cqqjajc Nqkc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTS | 543.000 | 12 | Invalid date | - | Fss | - | - | Hijwm | Gbofj | - | NH+1 d | 1 | 0.01% | - | 333.33700 |
Tranche Comments
10 ok: Comments: ALF250m yo-lgom 10ng pnjo jztyh. Wtt. Rrgt(B&R)/Hrdtlt. Iaphtyyr DW+1 tgrt (+/-1 mjpg), dtayyp 250m @DW+1, B+31.5 th RBF 0% 02/2031 (jx 105,495 HFe 96%). ZAUe ILAIEIAZ3U7WFFZILL73;
Deal Comments
Vkteved Oksd