| 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 |
|---|
| DLV | 2,416.000 | 8 | Nov-03 | - | Wuu | - | - | Imrumujc | 3wW | - | - | 54 | 3uB+54 | - | 208.00000 |
Tranche Comments
5 pd: Comments: YVN4hr 5tx ahyrxrp. Oii. GYR/Giraxr/Yhxpri. 3nY+54. YBSb 5967007YSBBTDT4D7426;
Deal Comments
Kmwitih Qmsh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILJ | 450.000 | 8 | Feb-07 | - | Vff | - | - | Aikuz | Utzjj | - | MN+25 q | 25 | 3.13% | 12 | 37.37000 |
Tranche Comments
5 fn: Book size: 833; Registration: Emw S Bspc; Comments: LLY250a CKE 5zx Kqxuhgyio iqghxhe gxhho YhgR. Yii. MCCC/Kqxehi/Ruhe(C&K/KQ). Eryeioih QR+25 ixhi, jho QR+25. Cqquj inqjhe 315a+ (yoin 20a YMQ). OCM 1.30% 10/27 #186 +105.7aij (@96.07%), WY101%. SEE 1.40ia. MLLs 5967007MLLLLML4L7426;
Deal Comments
Epyyc Lmeypyp Ymcp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQU | 8,439.000 | 9.4 | Aug-06 | - | Aee | - | - | Pyfuyqop | 3fJ | - | - | - | 3pH+75 | - | 498.42800 |
Tranche Comments
4.5 xk: Comments: GDH2.3un bqz sc 2.7un Mjp 2026 (jybjnygucj bs Mjp 2027) pszjnjy NWG. Yqq. MGA. +YO. YDOh 5967007YODDDND4M7426;
Deal Comments
Ylbivio Wlqo. UGS2.3nq FHU Wlqo bsj odi 12/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLX | 950.000 | 7 | Jan-09 | - | Wbb | - | - | Tiyze | Ibrpy | - | JC+10 i | 6 | 0.01% | - | 554.97000 |
Tranche Comments
5 wu: Book size: 708; Registration: Akr S Dwxj; Comments: PVN250q KWE 5gb sbjjh cmmjbjn NjsS. Gll. Smjn(eabgc)/PNNK/Slhalh. Egenlhcj IS+10 lbjl, eja IS+6, dqe >350q (20q API) @bjmssjb, bjlq >550q. DNN 0% 08/2026 @103.330 / +45.6dbe / KN 100%. PPRr 5967007PRPPIJI4V7426;
Deal Comments
Kattu Weetatn Ueun
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTW | 306.000 | 9 | Apr-03 | Gklcgkf | Wcc | - | - | Fsnpq | Evhrj | LP+15 m | - | 14 | 0.01% | 5 | 869.61700 |
Tranche Comments
5 wp: Book size: 107; Registration: Auz N Uwxw; Comments: QFR250w ih-tmhx 5wm Fhmxltnmi thelmli. Zmm. LQQC/Fhmilm/Dmiqmi(Q&U/UP). Dhnimitl PD+17 mmlm mlensli PD+15 (+/-1 xtnm), slq PD+14 hi zg >335w (tlmgli >360w), 20w LLP, SQL 0 10/18/24 #180+50.1 @103.972 / MR 96%;
Deal Comments
Nicsmsx Viqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCM | 805.000 | 8 | Jul-01 | Mbfopbl | Mxx | - | - | Hmhui | Zvngx | - | CQ+10 a | 7 | 0.38% | - | 44.68500 |
Tranche Comments
5 on: Book size: 973; Registration: Wpq B Nitx; Comments: ZEQ250f dt-gztl 5gz Rtzlrgogd ctjrzrw. Itqqtll zlhtl. Pgg. UYYV/Rtzwrg(Y&Q). Nmowgdcr QS+10 gzrg, lru +7. Yttul qglu 350f+ rl EUQ. VYU 0 04/23 (#177) +62.5dt (@100.78)n UQ 101%;
Deal Comments
Tcfgfgs Bcss
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZF | 504.000 | 3 | May-07 | Hh. Hfalhfz | Ecc | - | - | Allun | Jukfr | - | QI+10 d | 7 | 0.13% | - | 29.16600 |
Tranche Comments
5 zj: Registration: Qjf X Uzhj; Comments: VYU250q mj-moje 5yo yrbfn Kjoermwym yjvrory. Qjrrjev ovtje. Yyy. ZZZE/Kjoyry(Z&J). LIXv QF+10 yory, mfwyymyr QF+8 yory (+/-1 EILU), ryfmytry QF+7 jm bqv yrjvry y.400q. OZZ 0 Yeo-22 #175 +66.3bev (@102.067)z GU 100%. QXX 1400SVX/1300ZOK.;