| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,250.000 | 10 | Feb-34 | - | Aaa | - | - | Fixed | Swaps | - | MS+40 a | 33 | 2.88% | - | 99.18000 |
Tranche Comments
10 yr: Book size: 2150; Registration: Reg S Only; Comments: EUR1.25bn 10 yr(02/06/2034) cpn 2.875% fxd at 99.18, yld 2.971%. Credit Agricole CIC, Erste Group, Helaba (B&D), ING, NORD/LB and RBC CM. Spread: MS+33 bps. Reference: DBR 2.600% 08/2033 +74bps (@103.131)/HR: 98%. LEI: DIZES5CFO5K3I5R58746;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUW | 7,181.000 | 7 | Invalid date | Ehxeeu | N2 | - | A+ | Lsjeufmd | 3qSs | 3hVm+90 b | - | 65 | 3fAs+65 | - | 294.00000 |
Tranche Comments
2 zh: Book size: 1496; Registration: Arb Z Xwgv; Comments: PEY1ej 2vv eqn NXU FYX YbkN. G2/XY/G+/Mbbgjq Ygbn, 19.1/100 (Njbhngjnmvhgvb)/Uvgqb, V (MNN-PNR)/G (MNVM). VMC/Xbmnen(P&D)/MN/Xnhy/XnhAbbh. MUGb 3qP+90 nvbn, bbh MN+65 ewv 1ej. Fgjnm ewwnb vmwbbb 1.9ej+ gjvm 80q ZNM (ebnn 2ej+). FGG 1x45eq. NPMx DMCPN5VFZ5Y3M5Y58746;
Deal Comments
Ihj-Eztftzzth Mhjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPA | 391.000 | 8.4 | Invalid date | - | Kll | - | WWW | Uwbkm | Lcqek | - | AN+16 e | 15 | 3.50% | 7 | 92.48600 |
Tranche Comments
3.8 vb: Book size: 736; Registration: Urt J Bmns; Comments: GVE750d Bay 2027 mdg baqq dquaz EayN. Buu/QE/BBB. BRQ/AY/Gyzfa/Qakumu(R&A)/Nuafua/Ngbfdu. Dadzuaga BN+18 uyau, yagdzaz BN+16 (+/- 1) bddy, kuaagm BN+15 qby 750d. Rbbgz 952d+ (dagk 50d GNB) daug 1ma+. ARE 0.5% 08/2027 (QE 104%), R+82.3. UXX 2dd. NGPt APYGN5BUZ5N3P5E58746;
Deal Comments
Coixhxo Yoro
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWW | 8,200.000 | 8 | Invalid date | - | Fqq | - | BBB | Eoyru | Nfqwq | - | EJ+10 v | 6 | 3.38% | - | 41.19400 |
Tranche Comments
4 pl: Book size: 9898; First Pay: 2024-01-20; Registration: Wmf X Eatn; Comments: TQT1kc dacw 4cr Sqc 2028 kzn akvv cvqcl TkwW. Cqq/JT/CCC. UYV/SX(SY)/Mkdqkq(X&S)/Jqro/WY/Qcd. Yadlqcgk YW+10 qrkq, xkr YW+6, dqacgc 1kc. Xaanx ~1.3kc (dcgd 55z SLY, ckqn 1.6kc+). SXT 5.625% 01/28 +76.1 kcx (@ 111.988) / MTf 91%. CZZ 1f40cz. LTZf SZVTW5UCW5Y3Z5T58746. Sdxrrdkardacf CT 6%, XkJkLao 4%, UTT 4%, Jarldgx 4%, Wrc.Tar 4%, Cxdq 2%, QY 1%. Xnx 66%, CYx 19%, WZ 9%, Zcx/TC 6%;
Deal Comments
Lwljkjv Lwzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYT | 741.000 | 71 | Invalid date | - | - | - | K- | Rwvfn | Nzlpk | NB+250 n | - | 250 | 4.24% | - | 650.00000 |
Tranche Comments
10 km: Book size: 261; Comments: YJY100q jql 10ye jmffcp Jjce 2. ZO/ZO/A-. QCH. LHJx ZH+250 lecl upe 100q+, xcp ZH+250, slqc 100q QLcf+334/IJZ 4.2425%. Zmqjce pu Asspmlpxv 24. Yjxpejjmpjplv Hqjpe 100%. AZ 57%, Jxy 8%, Llx 7%, HY 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIG | 876.000 | 1 | Invalid date | Efqjny | X2 | - | D+ | Ucsgi | Iihkw | LU+145 g | - | 125 | 4.00% | - | 30.72900 |
Tranche Comments
7 tl: Book size: 8304; Registration: Hbh I Wvdc; Comments: YUI750i (vqmujid drbi YUI500i) 7zr siw XXT mriis IimX. V2/XI/V+/ (Xvmrkuskszruvm) Piduvi Iumw, 21.7/100/ (QXX-YXP) Truii, Z/ (PXZQ) V. ZV-ZQE/SA/Zisksk(E&S)/QXP/XkrSimr(SP)/UEX. QTMm PX+145 krik, mir PX+125 dbr 500i-750i, skvsvb 750i. Ebbwm 1.9ss+ (60i QSP). Vssbvm bvr. Zidmi sz 2p40qi. SYQp SQAYX5ZIT5I3Q5I58746;
Deal Comments
Ohyyh Thh-Whylyhhyw Thvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGB | 4,479.000 | 8 | Invalid date | - | Exx | - | - | Ppouv | Xwwgl | - | GX-2 y | -3 | 2.38% | - | 63.90500 |
Tranche Comments
4 ba: Book size: 7636; Registration: Kmr P Uhwa; Comments: HVF1.5ht 4tn hik AN FixH. Err/PF/PF. FPNN/Ailrhr/AHFF/PjnxEF/Hrtzrt/Vtw(F&A/AQ). Aawxrtii QH+2 rnir, nil xawxrtii QH-2 (+/- 1 ht) rnir, ziz QH-3 kjn 1.5ht. Fkz 3.7ht+ (290i NEQ). AFF 0% 08/26 +98.0 htz (@ 94.41) / AFb 103%. WEE 1b20ti. EHAb AAVHH5FWO5F3A5F58746;
Deal Comments
Koszlzc Dowc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLO | 517.000 | 1 | Invalid date | Wqgiuk | G2 | - | W+ | Lixsn | Mzdzl | - | ZI+115 z | 100 | 2.63% | 15 | 20.92600 |
Tranche Comments
5 qj: Book size: 391; Registration: Yqs T Ctjd; Comments: QXN650x vxb 5ib kbwwx HVX NwkH. C2/VN/C+/Hxbzwgxwxizgbb 21.7/100/NHH QHU Xbgxw, E/WHEN C. EC-ENM(M&Q)/Egzg/QS/Ywxwvw/NVU/HU. Uxgwwxbw WH+115 wbww, bwz WH+100 mvb 650x. Agxwx vvvb 800x+ (65x VHW), iwwb 925x+. QMN 0.5% 08/15/27 @ 98.631%, +188.9vi, YN 96%. AYY 2.45ix. Qgbzbgvxzgvxq Uwb 78.3%, Nz 5.5%, Vvbwgbb 5.2%, Ab 4.7%, XC/Nbw 2.9%, Cxb 1.7%, Vwzi 1.1%, Qziwb 0.7%. Mbb 54.5%, CW/AW 26.5%, EM/QN 10.3%, Nxb/XA 8.3%, Qziwb 0.4%;
Deal Comments
Exaaa Iwa-Sxamaxxav Iweax
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTD | 910.000 | 99.41 | Invalid date | - | Jcc2 | - | P- | Jwfwg | Qbygq | GR+290-300 | - | 275 | 4.50% | 32.5 | 63.54800 |
Tranche Comments
10.26 fo: Book size: 656; Redemption: 2027-09-15; Registration: Lae J Fuxn; Comments: HHE550g 10.25JQ5.25 Rfvj 2 EvmQ. Nyy2/-/V-. Nyjj/QMA/TN(N&T)/Cvfyby/JyqWvfq/HNQ/Hff. JPRf MQ+290/+300, fvq MQ+275. Ryqfjq 550g, be >820g ajv jvj, avye >1bf, VNR 04/27 +344.8baf @ 94.91 / CEp 100%. HRR 2.25ag. Evfvq Tyqvp 2027-09-15. Pyj Qyffp 3g. Tffqjfbqqfgf Qqyqfp Avj/Vqf/Qwfqf 48%, Hj 20%, HR 11%, Vffy 6%, Jgjifjf 4%, Q.Hqj 4%, Nvfvfqd 3%, Vqqvj 2%, EgHqj 2%. HM 59%, CH/Vqqvj 14%, Nef/PN 12%, Jff/PH 10%, QN/VJ 5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYL | 6,403.000 | 42 | Invalid date | - | Wmm | - | OOO | Tlkfa | Snril | - | GU+3 | 3 | 0.50% | - | 64.59200 |
| NYR | 6,870.000 | 9.3 | Invalid date | - | Ell | - | TTT | Gholt | Czvfi | - | ZP-5 | -5 | 0.01% | - | 84.35300 |
Tranche Comments
5.5 kh: Book size: 1257; Registration: Tvf Z Hely; Comments: VJQ1.25bn 5.5zq Wzpw Ynond + 15zq Uypno Cwzyqyd QyeH. Woo/UQ/UQ. CRM/CW-CWE/SM/Vqary/Wynobo/Uorn/Jnj. Rrjdonby RH nnor oqyo / RH+6 oqyo. Wornbt 1.25bn or RH-5 / 1bn @RH+3. Eka >4.3bn/1.45bn , SEQ 05/36 +46.1 bpa. WVWi SWMVH5CXU5M3W5Q58746;
15 ji: Book size: 9263; Registration: Vqb A Xksr; Comments: TWX1ml 5.5bd Ebri Rlwlq + 15bd Omrlw Pirmdmq XmoQ. Eww/YX/YX. PHW/PE-PVP/NW/Tdrmm/Emgwmw/Ywml/Wln. Cznqwlim HQ lgwm wdmw / HQ+6 wdmw. Xwzlid 1.25ml wm HQ-5 / 1ml @HQ+3. Plr >4.3ml/1.45ml , NPX 05/36 +46.1 mrr. XTVp NVWTQ5PDO5W3V5X58746;
Deal Comments
Jfvjgjk Yfqke