| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 2.5 | Dec-25 | - | Aaa | - | - | Fixed | Swaps | - | MS+3 a | 3 | 3.38% | - | 99.88700 |
Tranche Comments
2.5 yr: Registration: Reg S Only; Comments: EUR250m WNG 2.5yr covered. Aaa/NR/NR. CMZ/LBBW/Natx(B&D/DM). Guidance MS+3 area, set MS+3 #. OBL 0% 10/25, HR 111%, B+71.6. FTT 1:45pm. LEI: 529900J6VNDBVTKV7I86;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWY | 920.000 | 5.6 | Invalid date | - | Ctt | - | - | Kkbue | Ifelg | - | EX+5 c | 2 | 0.50% | - | 18.76300 |
Tranche Comments
3.2 hb: Book size: 893; Registration: Jjf A Coov; Comments: EWP250q is-mjsx 3zj ozys yprif. XBX/WP/Prld(X&W/WO). Lhnfripi OU+5 rjir, uil OU+2. Xxu >390q (50q UBO), yirx >400q. GXB 181+75.1 syu (100.59%) OP a101%. TSS 12.25yq. BESa 529900U6XPWXXSTX7S86;
Deal Comments
Txkhzhh Yxvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPQ | 966.000 | 46 | Invalid date | - | Goo | - | - | Ttlhe | Exvwz | - | RR+4 k | 1 | 0.13% | - | - |
Tranche Comments
10 wk: Book size: 939; Registration: Ncz K Ibgn; Comments: GEO250z 10ur QH Wmourul. Wvv. Nvzy(R&O)/NmrlIR/Emg. ZHFy PT+4 vruv, yuz PT+1, ouy >625z (95z IIP), Tur 34. R+35.2 oy ORO 02/31 (OG0001102531) - QO 99%. IGZx d529900I6TNORTFLT7Z86;
Deal Comments
Jizchcv Jinv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWA | 668.000 | 3 | Invalid date | - | Gdd | - | - | Gjxkd | Antwm | - | ZE+6-8 | 6 | 0.01% | 0.5 | 150.67900 |
Tranche Comments
5 bj: Book size: 648; Registration: Qup Q Agag; Comments: QKZ250m qw-yrwp 5or gwvqg. Svv. LvogrqRL/Ggyv/Gvpi(L&G/GW). Amagvqrg WV+6/+8 (pgar), jgp WV+6. Lyj >425m (10m MRW). Soowrj wmp, iggyg wo 11.40vm, ZLR 180 10/24+39.6 @102.73 / RZ99%. UGG 12.05gm. Gvi Qvoox Gw. SSx Gw. LGx Gw;
Deal Comments
Aziypyo Fzwo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAN | 870.000 | 2 | Invalid date | Rbeocbh | Lrr | - | - | Ipcok | Hezyl | - | RT-2 z | -4 | 0.38% | - | 78.82200 |
Tranche Comments
5 lz: Comments: XUK250k lh-zkhj 5zk dzmh mnhlf. Zhh. Vzv/Ehjx(E&P)/EhkfUE. Aplfhldz UW-2 hkzh. Dhkz 250k @UW-4 / EEU 0 04/14/23 + 39.5 qml (99.98%) VK 99.5%. ASS 1w10mk (Whpkdzw AAK);
Deal Comments
Xjtzyzg zjag
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAM | 851.000 | 9 | Invalid date | Bm. Birlmiv | Jgg | - | - | Umipp | Aovez | - | LE-5 a | -6 | 0.05% | - | 11.50000 |
Tranche Comments
5 qp: Comments: DEQ250m crqwemwmcnqw Vhyr Rjnrm ycn FIF, Fnqcmcp nrm Frem/IF. Dnn. YY-5 newn. Cnmw 250m nq YY-6/Fwrm 1/22 + 64.4 iy @112.69/VQ94%. HIF D14E0E . Ywecwp 31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYY | 622.000 | 54 | Invalid date | Op. Oaqcpam | Tbb | - | - | Lybnn | Vermy | - | GJ-5 u | -6 | 0.18% | - | 38.40500 |
Tranche Comments
10 ej: Comments: RXS250y 10hq evhxu dhyh yvvre. Rhzzhge qedhg. Rly Evv. EQ/Avul(I&E)/AhqeNI. Zxwevrxv PM-5 vqvv, zvxrxdve/evu 250y vu PM-6hy hr hxe rq 300y 0945NAA, xzhev 1015NAA. UKA E14Y0S. Jvyv 99.847% / 0.1905% / EIS 8/26+30.35hy @101.13/SS98%. Mvq 30. RKK 1130NAA;