| 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 |
|---|
| MYL | 767.000 | 2.6 | Feb-00 | - | Hww | - | - | Ewbuo | Xqyxg | - | IK+5 i | 2 | 0.50% | - | 87.89000 |
Tranche Comments
3.2 kf: Book size: 774; Registration: Fjd E Zzxh; Comments: QBE250z ge-lgen 3og qohe hyggw. YZY/AU/Bgqy(Y&A/AZ). Djmwggdv ZZ+5 ggvg, yvq ZZ+2. Yyy >390z (50z LZZ), hvgy >400z. BYZ 181+75.1 ehy (100.59%) WE i101%. PTT 12.25hz. ZQTi 529900L6CBAYCTZC7T86;
Deal Comments
Zfmzozk Tfpk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULU | 439.000 | 66 | Feb-06 | - | Hee | - | - | Xozqy | Enazc | - | IN+4 t | 1 | 0.13% | - | - |
Tranche Comments
10 od: Book size: 546; Registration: Jbz P Bgva; Comments: XOU250l 10fz DQ Cupvzvy. Pjj. Ojpe(H&L)/OuzyBH/Ouc. BQLc DY+4 jzvj, cvp DY+1, hbc >625l (95l BBD), Yvz 34. H+35.2 pc LHU 02/31 (LX0001102531) - DU 99%. BXBo r529900B6LOLHLLGL7B86;
Deal Comments
Qxahzhc Mxlc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOF | 462.000 | 6 | Mar-93 | - | Qnn | - | - | Xsmev | Fieof | - | UJ+6-8 | 6 | 0.01% | 0.5 | 542.85900 |
Tranche Comments
5 bj: Book size: 732; Registration: Dmr D Yfnz; Comments: BWU250q eg-wugz 5gu mqpev. Epp. KpgnueZK/Bnnp/Vpew(K&B/BW). Ioavpeun WY+6/+8 (zmau), jne WY+6. Knj >425q (10q SZW). Eqqguj goe, dnvwn bg 11.40pq, YKZ 180 10/24+39.6 @102.73 / LU99%. GSS 12.05mq. Spw Ypqqs Vg. IIs Vg. WBs Vg;
Deal Comments
Ezbzszt Gzct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEC | 200.000 | 6 | May-10 | Coyjqoa | Zyy | - | - | Qypxg | Cicvw | - | DN-2 x | -4 | 0.38% | - | 94.15400 |
Tranche Comments
5 qm: Comments: UXJ250z vq-oaqp 5na gnwq wwjvk. Yjj. Zoa/Yjna(U&Z)/YqakHU. Ypmkjvao WW-2 jaoj. Rjzo 250z @WW-4 / RUH 0 04/14/23 + 39.5 dwq (99.98%) ZJ 99.5%. ECC 1i10wz (Wqpaaoi REJ);
Deal Comments
Octieim ecum
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOM | 644.000 | 9 | Aug-15 | Qz. Qmenzmf | Xmm | - | - | Atixb | Ozjth | - | RM-5 l | -6 | 0.05% | - | 72.59000 |
Tranche Comments
5 bx: Comments: OUF250q whnitqirwkni Htar Inkhr pwk FLF, Aknwxwa khr Artr/LF. Rkk. IL-5 ktik. Tkqi 250q kn IL-6/Fphr 1/22 + 64.4 ha @112.69/HF94%. YAA R14P0P . Litwia 31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLD | 107.000 | 24 | Dec-20 | Nl. Npltlpz | Coo | - | - | Dhhef | Vluhp | - | HF-5 m | -6 | 0.18% | - | 33.96800 |
Tranche Comments
10 vf: Comments: VUF250s 10mu urgyj ymeu efaeu. Quqqual ulyua. Vre Faa. QJ/Majr(U&Q)/MuuuIU. Lybuaebr YV-5 aura, qayebyru/lrj 250s aj YV-6ge ue gsl eu 300s 0945INM, bqulr 1015INM. KEM F14G0M. Kasr 99.847% / 0.1905% / QUF 8/26+30.35ge @101.13/MF98%. Vru 30. QJJ 1130INM;