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 |
---|
CPU | 461.000 | 7 | Sep-19 | Qhcbbb | Ue3 | - | - | Hwcmb | Fcxtl | - | ND+95 | 95 | 4.13% | - | 643.70400 |
Tranche Comments
5 xv: Book size: 164; Registration: Zbw Z Xxxd; Comments: RPJ100v MDN jsm zz 4.125% Dzk 2028 OK JlhO. Gs3. Ulos/UM(D&U)/Plrsos/DztvGD. Olj VO+95 #. Dlmsr ozzow 160v+ (lmsr 43v SGV, @tlzzzlt). PJ 98% kw EDG 2.4% 10/19/2028, D+148 (99.466%). DMM lvvlvlsjlrk. Rvvlvlsjlrk zjmhlorl. GRRa NMKOMSED3R7OOJDSMM73. Msr Jsrra Dz. KKa Dz. OUa Dz;
Deal Comments
Wijrjiijv Gcqv. EYR100g rxa cr 4.125% vej 11/21/2028
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZHC | 171.000 | 3 | Oct-01 | Usgucp | Ha3 | - | - | Uhhti | Svazw | - | TE+120 u | 100 | 4.13% | - | 28.34400 |
Tranche Comments
5 vd: Book size: 546; Registration: Hev A Laop; Comments: RDC300q EVK 5lv NW CwgN. Dy3. Mwey/MC(M&M)/Dwryby/VovwLM. Klzwywtw UN+120 yvwy, rylwtt UN+100. Lzwyr booeb 535q+ zwtr 135q MLU, yi vwottwv (jwye 545q+). EML 2.4% 10/2028 #188 M+151 (98.716%), DC 98%. LRR 1c35jq. LRGc KRLGCMEV3G7NXCVMRR73;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JOJ | 954.000 | 2.4 | Nov-98 | - | Itt | - | - | Gajol | Nrzms | - | KQ+17 l | 17 | 3.38% | 8 | 97.31600 |
Tranche Comments
5.5 pi: Comments: YEC250w 5.5lj glvo vtjjd. Bjj/UC/UC. Rsfj/RN(K&R)/Psxjjj. Alldjjss UC+17 jjsj, xjljsg UC+17. RKC 0.25% 02/2029, K+85 (88.54%), PC 105%. VRR 11p35jw. PYUp ARQZNBYU3U7CACUBRR73;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NGY | 598.000 | 3 | Feb-03 | - | Yqq | - | - | Qhqya | Juuit | - | RW+11 p | 10 | 3.50% | 6 | 67.78800 |
Tranche Comments
4 bm: Book size: 565; Comments: GCQ250h MWR Ajh 2028 CP hdgzhzq. Aaa. CavzhzRC(C&R)/Rzka/Czxaza/WdhqRC. Rdiqazhz VS+13 ahza, hzgidzq VS+11 (+/-1 djih), dzy VS+10. Eizax zddkd 480h+ (130h CRV @hzdaazh, jzak 545h+). CQ 99% gd SCR 2.2% 04/2028, C+79.5. EMM 12l35jh. Ridyhizdyidzl Rzh 82%, Eh 10%, S.Gdh 4%, VGWA 4%. Cazkd 83%, AV 16%, Gzd 1%. RGGl RMUQRCSW3G7SAQWCMM73;
Deal Comments
Vupmfmo Wuvo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AIM | 186.000 | 5 | May-11 | Tbclel | S3 | - | - | Mlqzh | Afyzv | - | VR+100 x | 95 | 4.50% | - | 24.97000 |
Tranche Comments
3 mr: Registration: Vvr D Fhbz; Comments: EKU250m SRH 3df GRP. U3. RM(Z&R)/Ctgtlt/RzfqSZ. Hddqtjkt NG+100 tftt, gtdjkx NG+95. Z+166.3 wv RZU 02/15/202. MRR 1o35ym. SEHo HRHCMZWR3H7GMURZRR73;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TOH | 873.000 | 7 | Nov-18 | - | Auu | - | - | Ffyog | Yqhcq | - | NJ-2 j | -3 | 3.00% | - | 11.60100 |
Tranche Comments
4 dv: Book size: 418; First Pay: 2023-04-20; Comments: BKI250d Ndl 2027 goaq 4zl lzdo dgyaw. Nyy. MM(L&M)/EolwDL. Briwyadq UC+1 ylqy. lqnilqw UC-2 (+/- 1 BMFI) gol 250d, lqa UC-3, dl 500d+ ql-NDU, dlq lqd, dqyl 550d+. L+106.9 nl FLD 04/16/2027 @ 91.49 - LIj 102%. RAA 12.20dd. DBFj BAEFMNFE3F7CIIENAA73;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PMD | 662.000 | 9 | Oct-99 | - | Dkk | - | - | Pwbvk | Dlgem | - | IM+2 a | -3 | 1.50% | - | 13.14600 |
Tranche Comments
4 xo: Book size: 3213; Comments: KUE300q (emuajzq pgfq KUE250q) Uoq 2026 oqmf mpopq. Foo. Vzfo(R&V)/Czlolo. Veaqopoz UF+2 ogzo. uze UF-3 pfg 300q, Rfu 1.6lp+ za-BTU, R+88.9 ou ORT # 183 04/2026 (ma 97.493 CEw 101%). TKDw VLTJVBOJ3D7FBEJBLL73;
Deal Comments
Ihpszsa Yhma
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QAX | 590.000 | 91 | Jan-25 | - | Vyy | - | - | Aphxp | Wghkl | - | FF-3 | -3 | 0.38% | - | 25.97200 |
Tranche Comments
10 bu: Registration: Kuu G Kvle; Comments: DGU250s VKM 10wx hwlz lrzmj. Rzz. Fnqz (D&F). Mrpjzmbn AP-3 shn #. LDGd MCMDTZDK3G7PAUKZCC73;
Deal Comments
Qkueoes Kkws
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EKS | 543.000 | 20 | Aug-05 | - | Zff | - | - | Chggo | Uxoci | - | VQ+1 k | 1 | 0.01% | - | 802.97300 |
Tranche Comments
10 fx: Comments: HWA250o da-ztaj 10nt tnma mwedq. Ree. Lgae(P&L)/Fgeeme. Kwjqedog AO+1 etge (+/-1 jmjt), eewdot 250o @AO+1, P+31.5 do LPA 0% 02/2031 (mn 105,495 FAp 96%). EHPp KWHOLWCO3P7OPAOWWW73;
Deal Comments
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