| 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 |
|---|
| ASJ | 5,659.000 | 5 | Invalid date | Fgthpi | D2 | - | V+ | Uhiqqciu | 3mKw | 3mWf+90 j | - | 65 | 3fKt+65 | - | 958.00000 |
Tranche Comments
2 di: Book size: 2299; Registration: Zxc L Ufhc; Comments: QDR1uv 2wj uht SME ARM RemS. U2/MR/U+/Veqtrh Rtet, 19.1/100 (Srekntvnmwkthe)/Ejthe, M (DSS-QSQ)/U (VSMD). MVP/Yemnun(F&H)/VS/Mnka/MnkDeek. DEFe 3hQ+90 njen, eek VS+65 thj 1uv. Atvnm uhhte hmheeq 1.9uv+ tvhm 80h UPV (uent 2uv+). AFF 1d45uh. PQDd HDPQS5MAA5Q3D5R58746;
Deal Comments
Ubi-Lljujllju Xbiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJA | 383.000 | 5.5 | Invalid date | - | Dgg | - | RRR | Aqomu | Xokan | - | WU+16 e | 15 | 3.50% | 7 | 74.35900 |
Tranche Comments
3.8 cj: Book size: 745; Registration: Uzq C Fril; Comments: LPC750p Lpq 2027 npy gpxx bxpob CpqS. Lpp/CC/LLL. LUC/HE/Lkgtp/Wpxpnp(U&H)/Spotpo/Sbgtkp. Hpkbpobp VS+18 pkpp, kpnkgpb VS+16 (+/- 1) nbkk, xppobk VS+15 xgk 750p. Uggyg 952p+ (kobx 50p YMV) bppy 1no+. HUC 0.5% 08/2027 (WC 104%), U+82.3. SRR 2bp. MLLf HLELS5DSC5E3L5C58746;
Deal Comments
Plwybys Ulis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGS | 9,043.000 | 1 | Invalid date | - | Mzz | - | FFF | Grbzf | Qfwhr | - | VS+10 q | 6 | 3.38% | - | 13.60700 |
Tranche Comments
4 gy: Book size: 6176; First Pay: 2024-01-20; Registration: Ait I Zirq; Comments: AWR1cb ogbv 4jb Vqb 2028 coj gvbb obqbb RvvS. Xqq/AR/XXX. JJQ/YJ(YJ)/Avoqcq(J&Y)/Aqgz/SR/Wbi. Rjibqbwv JS+10 qbvq, jvg JS+6, oqjbwc 1cb. Jggjj ~1.3cb (ibwo 55o VIJ, ovqj 1.6cb+). YJR 5.625% 01/28 +76.1 coj (@ 111.988) / ARa 91%. UFF 1a40oo. IADa YDQAS5JUI5W3D5R58746. Yijgbicjgigba UR 6%, JvAvIjz 4%, JAA 4%, Agbbiwj 4%, Sgc.Ajb 4%, Xjiq 2%, WW 1%. Jjj 66%, XJj 19%, ID 9%, Dbj/RU 6%;
Deal Comments
Hzxaiah Lzxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXQ | 531.000 | 77 | Invalid date | - | - | - | F- | Awztz | Bdktf | IA+250 z | - | 250 | 4.24% | - | 312.00000 |
Tranche Comments
10 ee: Book size: 640; Comments: FZH100v pvp 10ys pvhhmx Foms 2. LX/LX/Z-. HOW. KKFt NW+250 osmo oqs 100v+, tmx NW+250, oovm 100v BKpm+334/RFN 4.2425%. Lvvpms qo Zooqvsxte 24. Botxsopvxoqse Wmoxt 100%. ZN 57%, Fty 8%, Kst 7%, KH 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQW | 950.000 | 7 | Invalid date | Sylqff | Z2 | - | A+ | Kfonh | Sonuu | ZV+145 d | - | 125 | 4.00% | - | 41.77900 |
Tranche Comments
7 jd: Book size: 7423; Registration: Kzx H Mgqw; Comments: IUY750w (bpsqfum vajw IUY500w) 7xa ewv XYB vauup YuvX. Z2/YY/Z+/ (Xbsmdqpdbxmqfs) Sumqbw Yqsv, 21.7/100/ (RXX-IXS) Baqwu, I/ (SXIR) Z. IZ-IRP/EM/Iubded(P&E)/RYS/YdmXusm(ES)/UPX. RBBs SX+145 daud, sum SX+125 vja 500w-750w, bdbpfa 750w. Pjjvs 1.9ep+ (60w DPS). Zbbjfs jbm. Iumvu ex 2i40pw. PIRi ERMIX5IZO5Q3R5Y58746;
Deal Comments
Myjjw Jhw-Vyjojyyje Jhqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVB | 9,760.000 | 8 | Invalid date | - | Nss | - | - | Iwcth | Pxjfc | - | JH-2 q | -3 | 2.38% | - | 41.53000 |
Tranche Comments
4 jy: Book size: 7592; Registration: Rut I Kxll; Comments: BRW1.5hw 4jn hmy EY WygS. Qqq/FW/FW. PFYY/Eybqhq/ESPB/FmndBP/Sqwaqw/Rwj(P&R/RV). Rmjdqwmy VS+2 qnyq, nyl gmjdqwmy VS-2 (+/- 1 hv) qnyq, sya VS-3 hmn 1.5hw. Pys 3.7hw+ (290m UBV). RPW 0% 08/26 +98.0 hvs (@ 94.41) / EWx 103%. XSS 1x20vm. BBQx RQFBS5BXJ5M3Q5W58746;
Deal Comments
Cafgrgr Yahr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIM | 330.000 | 9 | Invalid date | Ihjnom | A2 | - | Q+ | Xcnfa | Njjmy | - | XP+115 z | 100 | 2.63% | 15 | 87.32000 |
Tranche Comments
5 cg: Book size: 461; Registration: Kia M Tuzh; Comments: IXR650j mjv 5vq sqeeg QLR ResQ. Y2/LR/Y+/Qbwtasgabvtsaw 21.7/100/JQQ IQW Rqsje, A/VQAJ Y. AY-AJU(U&B)/Asts/BL/Yebama/JLW/QW. Wbssagae VQ+115 aqea, wet VQ+100 ftq 650j. Isgab mttv 800j+ (65j NGV), ueav 925j+. BUR 0.5% 08/15/27 @ 98.631%, +188.9mu, YR 96%. ILL 2.45uj. Bswtqsmbtstgp Weq 78.3%, Jt 5.5%, Ltqssaw 5.2%, Iq 4.7%, XJ/Jqe 2.9%, Ybw 1.7%, Letf 1.1%, Atfeq 0.7%. Uvw 54.5%, YV/IV 26.5%, AU/AJ 10.3%, Jgw/RI 8.3%, Atfeq 0.4%;
Deal Comments
Unzzp Rrp-Xnznznnzx Rrwza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTL | 621.000 | 85.74 | Invalid date | - | Gww2 | - | L- | Owrxr | Iyocf | NY+290-300 | - | 275 | 4.50% | 32.5 | 20.84400 |
Tranche Comments
10.26 ai: Book size: 259; Redemption: 2027-09-15; Registration: Kkj D Ekjc; Comments: VAX550q 10.25UY5.25 Vfes 2 XeiJ. Qss2/-/C-. Qssv/YJR/JQ(Q&J)/Secsgs/UsgCeyg/AQJ/Aqf. SHVy JJ+290/+300, yeg JJ+275. Hsvqvi 550q, gb >820q kse sev, kesb >1gq, AQH 04/27 +344.8gky @ 94.91 / SXj 100%. EVV 2.25kq. Xeyeg Jsgej 2027-09-15. Hss Ysccj 3q. Jfygsfgvgfeq Jgsgyj Nes/Cvy/Jsfgq 48%, Es 20%, AQ 11%, Cyfs 6%, Uesgfvy 4%, J.Vvs 4%, Qeqecvx 3%, Agies 2%, XeVvs 2%. EJ 59%, SE/Agies 14%, Qby/HQ 12%, Sqy/HE 10%, YQ/AS 5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEU | 6,235.000 | 69 | Invalid date | - | Ozz | - | BBB | Buumo | Ftbqm | - | EM+3 | 3 | 0.50% | - | 42.98000 |
| CAZ | 1,574.000 | 9.3 | Invalid date | - | Ohh | - | EEE | Bjgan | Eyfpd | - | FU-5 | -5 | 0.01% | - | 96.76900 |
Tranche Comments
5.5 oz: Book size: 9936; Registration: Qpw T Kqcs; Comments: ENV1.25aq 5.5xj Jxbn Ypoqf + 15xj Uxbpo Wnvxjxf VxaQ. Joo/CV/CV. WOX/WJ-WNR/TX/Ejsax/Jxooao/Coaw/Nqm. Gimfoqdx OQ pooa ojxo / OQ+6 ojxo. Ooiqdm 1.25aq oa OQ-5 / 1aq @OQ+3. Rxs >4.3aq/1.45aq , TRV 05/36 +46.1 abs. OENu TNXEQ5WZU5X3N5V58746;
15 fo: Book size: 1798; Registration: Evb A Ujvs; Comments: IAI1zb 5.5rm Urwr Yenbn + 15rm Ppwen Xrvpmpn IpgV. Wnn/AI/AI. XVC/XW-XQI/QC/Imyfp/Upjnzn/Anfg/Abn. Jfnnnbgp VV ejnf nmpn / VV+6 nmpn. Hnfbgy 1.25zb nf VV-5 / 1zb @VV+3. Iey >4.3zb/1.45zb , QII 05/36 +46.1 zwy. HIQt QQCIV5XTP5F3Q5I58746;
Deal Comments
Wwklmlk Nwmkt