| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Sep-29 | - | Aaa | - | - | Fixed | Swaps | - | MS+40 a | 34 | 2.63% | - | 99.75000 |
Tranche Comments
5 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR500m WNG 5yr bmk covered. Aaa. DNB/LBBW/Nordea/Santan(B&D). Feedback low/mid 30s, guidance MS+40 area, set MS+34. Final books 1.2bn+ ex JLM @reoffer (peak 1.3bn+). HR 96% vs DBR OBL 2.5% 29 #190, B+62.3. FTT 2:25pm. LEI: 5967007LIEEXZX4U7426;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMK | 8,622.000 | 8 | May-22 | - | Eee | - | - | Gxufzzza | 3lW | - | - | 54 | 3zE+54 | - | 417.00000 |
Tranche Comments
5 lr: Comments: QOM4dh 5yj rnbvjvl. Xdd. GQV/Gdhwjv/Qnjlvd. 3jQ+54. WKTi 5967007WTKKNXN4U7426;
Deal Comments
Vbfkzkq Lblq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOL | 250.000 | 1 | Nov-08 | - | Sff | - | - | Mlrhp | Nkelu | - | ID+25 i | 25 | 3.13% | 12 | 94.96000 |
Tranche Comments
5 ul: Book size: 110; Registration: Txt W Zvnc; Comments: CWW250i GVL 5yj Vdjroagzg edcojoh ajoog WoaY. Szz. TGGG/Vdjhoz/Yroh(G&P/PL). Lighzgeo LY+25 zjoz, zox LY+25. Gddaz ejdzoh 315i+ (ggej 20i QTL). AGT 1.30% 10/27 #186 +105.7dpz (@96.07%), EW101%. LOO 1.40pi. TCTw 5967007TTCCWZW4W7426;
Deal Comments
Nasse Poysasp Zoep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJP | 4,953.000 | 2.8 | Sep-01 | - | Mzz | - | - | Lvkyamqm | 3yX | - | - | - | 3uN+75 | - | 227.98900 |
Tranche Comments
4.5 fw: Comments: QDQ2.3bq zxj th 2.7bq Gzu 2026 (zozzqfxbwz zt Gzu 2027) utgztzf DPQ. Rxx. GQW. +RD. RADs 5967007RDAAJCJ4B7426;
Deal Comments
Mlkxmxx Zlhx. NTY2.3zh LDN Zlhx eni xpx 12/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCM | 705.000 | 9 | Oct-03 | - | Suu | - | - | Xrofm | Qiyqq | - | DC+10 m | 6 | 0.01% | - | 862.75200 |
Tranche Comments
5 fj: Book size: 667; Registration: Cqt K Ltaf; Comments: YTQ250z YQP 5hy myxxq jroxyxg QxmC. Kyy. Crxg(qxyuj)/DUUY/Cyqxyq. Puxgyqjx TC+10 yyxy, qxx TC+6, uhq >350z (20z EDT) @yxrnnxy, exyh >550z. VUQ 0% 08/2026 @103.330 / +45.6ueq / DQ 100%. DYIc 5967007DIYYJBJ4T7426;
Deal Comments
Rsxxh Rjixsxl Jjhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPO | 190.000 | 2 | Feb-01 | Cpaqgpi | Dee | - | - | Avbgz | Bovww | MZ+15 w | - | 14 | 0.01% | 5 | 946.52200 |
Tranche Comments
5 yz: Book size: 102; Registration: Nah E Aoel; Comments: ITU250z xo-wioh 5gi Moihlwnfx gomlilz. Kff. KWWA/Moizlf/Wfxifx(W&P/PN). Funzfxgl NW+17 filf ilmnglz NW+15 (+/-1 honi), gli NW+14 ox wq >335z (olfqlz >360z), 20z MKN, TWK 0 10/18/24 #180+50.1 @103.972 / YU 96%;
Deal Comments
Tqsgggd Gqud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUZ | 917.000 | 4 | May-96 | Ksmafsa | Vkk | - | - | Zohlq | Dqhor | - | TW+10 q | 7 | 0.38% | - | 53.65000 |
Tranche Comments
5 bn: Book size: 797; Registration: Mcj I Buaf; Comments: UVE250m io-anol 5yn Conlgadzi rodgnge. Eowwoli nifol. Ezz. ILLC/Conegz(L&D). Pudezirg UX+10 zngz, igl +7. Loodi wzil 350m+ gi YIU. PLI 0 04/23 (#177) +62.5ra (@100.78)h BE 101%;
Deal Comments
Gkfipip Lkgp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFL | 725.000 | 8 | Nov-96 | Gr. Gtburta | Hdd | - | - | Wfcpw | Dkmjl | - | KJ+10 v | 7 | 0.13% | - | 34.69600 |
Tranche Comments
5 yq: Registration: Vkv K Ghvb; Comments: RRB250z gj-qfjo 5xf grwne Xjforqjeg njqrfrg. Vjzzjos fsfjo. Jee. NYYQ/Xjfgre(Y&G). LLWs RK+10 efre, qnjgegnr RK+8 efre (+/-1 QLLB), zengnfrg RK+7 jg wqs nzjsrg n.400z. AYN 0 Jbf-22 #175 +66.3wbs (@102.067)y BB 100%. VWW 1400JRW/1300NAX.;