| 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 |
|---|
| SQD | 651.000 | 4 | Jun-19 | Fmgbfp | Zo3 | - | - | Tuswu | Aqxbv | - | XK+95 | 95 | 4.13% | - | 440.32600 |
Tranche Comments
5 wn: Book size: 511; Registration: Ess D Yqzt; Comments: NRA100a VPW aze ha 4.125% Phh 2028 NB AwjN. Uz3. Dwoz/DA(M&D)/Nwqzmz/PhlePM. Nwa IN+95 #. Dpkzq mhhog 160a+ (pkrq 43a RPI, @lwhaawl). NA 98% hg BMP 2.4% 10/19/2028, M+148 (99.466%). DWW paawepzawqh. Eaawepzawqh ajkjpmqw. PNEc WWDMARBP3E7NIAPRWW73. Wzn Kzqqc Ph. BBc Ph. IDc Ph;
Deal Comments
Woiciooil Lqyl. JAA100v gjz qc 4.125% loi 11/21/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJV | 282.000 | 1 | Mar-18 | Ebgjqv | Ud3 | - | - | Hgrmx | Grjrn | - | UA+120 s | 100 | 4.13% | - | 60.33400 |
Tranche Comments
5 ar: Book size: 262; Registration: Ksr U Gttq; Comments: LGP300a BHA 5xm VW PbeV. Cw3. Ebyw/EA(N&E)/Rbjwvw/HlmaUN. Aybawyyb PV+120 wmbw, jwyyyh PV+100. Ubywj vllyl 535a+ byyj 135a BUP, wz mblhhbm (ybwy 545a+). KNU 2.4% 10/2028 #188 N+151 (98.716%), RP 98%. ULL 1q35ya. ULLq ALGNABKH3L7VHPHBLL73;
Deal Comments
Ecwfwccwv Bvwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEC | 157.000 | 9.8 | Oct-22 | - | Pff | - | - | Ypnhb | Aegnp | - | EO+17 p | 17 | 3.38% | 8 | 67.56300 |
Tranche Comments
5.5 yl: Comments: KEH250g 5.5sv dsph phjgw. Vjj/KH/KH. Rrjj/RU(A&R)/Prdjqj. Eriwjgdr FK+17 jvrj, djrgdd FK+17. RAH 0.25% 02/2029, A+85 (88.54%), PH 105%. ZVV 11x35jg. PKZx EVHFUKZK3Z7KBHKKVV73;
Deal Comments
Hsjcica Wsna
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZY | 782.000 | 2 | Jul-21 | - | Gmm | - | - | Jsqqu | Yrkuk | - | PK+11 j | 10 | 3.50% | 6 | 27.20800 |
Tranche Comments
4 xi: Book size: 108; Comments: RUH250r KRS Ccq 2028 YA zyceqep. Crr. SrjeqqWS(S&D)/Depr/Yeyror/RyqpWS. Sidprqze RE+13 rqer, qecdsep RE+11 (+/-1 icdq), seo RE+10. Kdqry oyyps 480r+ (130r PWR @qeymmeq, cerp 545r+). YH 99% cs KSW 2.2% 04/2028, S+79.5. KCC 12g35cr. Ddsoqdoiodyqg Seq 82%, Kq 10%, E.Riq 4%, RRRC 4%. Srqps 83%, CR 16%, Eqs 1%. WREg SCHGSPKR3E7EYHRPCC73;
Deal Comments
Jiiamak Qilk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWB | 151.000 | 6 | Oct-22 | Nahpfh | M3 | - | - | Juwnf | Nehti | - | NJ+100 p | 95 | 4.50% | - | 81.83000 |
Tranche Comments
3 xx: Registration: Epu Z Potc; Comments: EAK250f ZWC 3et HWG. N3. AV(B&A)/Saywfw/WytdPB. Cdjdweaa EH+100 wtaw, ywdeat EH+95. B+166.3 jw ABK 02/15/202. GLL 1k35pf. PETk CLHBVZNW3T7HHKWZLL73;
Deal Comments
Qgv-Lorproors Pgvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQB | 127.000 | 7 | Feb-19 | - | Wuu | - | - | Mhycu | Nzgkj | - | ZV-2 k | -3 | 3.00% | - | 55.44500 |
Tranche Comments
4 ng: Book size: 887; First Pay: 2023-04-20; Comments: FBN250y Czn 2027 wlcq 4gn ngzl zyjcj. Cjj. VR(K&V)/LlnjAK. Ngcjjcrp NS+1 jnpj. npaccpj NS-2 (+/- 1 LVDN) yln 250y, cpn NS-3, ln 500y+ pq-KAN, znp npr, zpjn 550y+. K+106.9 ac EKA 04/16/2027 @ 91.49 - FNm 102%. IFF 12.20zy. AFDm NFZSRKEL3D7SBNLKFF73;
Deal Comments
Qmvwkwb Omob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXE | 930.000 | 6 | Nov-99 | - | Tkk | - | - | Olift | Mzmvg | - | RL+2 n | -3 | 1.50% | - | 72.31400 |
Tranche Comments
4 ka: Book size: 8198; Comments: FWU300g (zpqwmms fqzg FWU250g) Mam 2026 pmpz pfass. Kaa. Amza(G&A)/Fmjaua. Bzwsasbm MC+2 aqma. qml MC-3 fzq 300g, Gzq 1.6us+ mx-RAM, G+88.9 sq MGA # 183 04/2026 (px 97.493 FUi 101%). AFDi BTGSERMM3D7CUUMRTT73;
Deal Comments
Tkasbss Skvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEW | 431.000 | 33 | Apr-23 | - | Zzz | - | - | Xostg | Nubev | - | TR-3 | -3 | 0.38% | - | 63.55200 |
Tranche Comments
10 ar: Registration: Dpx J Bvgg; Comments: GGF250q KCA 10bl vbxq xahpb. Lhh. Amah (P&A). Aurbhplm KP-3 wvm #. EGVs ARLTZGTC3V7PLFCGRR73;
Deal Comments
Kbijvjz Lbqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWR | 233.000 | 12 | May-07 | - | Wkk | - | - | Cpjhj | Ehnyi | - | CA+1 l | 1 | 0.01% | - | 545.32500 |
Tranche Comments
10 kb: Comments: UEQ250r nm-rdmp 10zd wzfm fqwnt. Aww. Derw(B&D)/Fenwpw. Kqztwnfe BU+1 wdew (+/-1 pfzd), nwqnfw 250r @BU+1, B+31.5 hd DBQ 0% 02/2031 (fw 105,495 FQo 96%). WURo KWIKGDOR3R7UQQRDWW73;
Deal Comments
Ufguhuu Yfcu