| 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 |
|---|
| SMB | 866.000 | 6.5 | Jun-04 | - | Caa | - | - | Hapmd | Yhqkn | - | LM+5 w | 2 | 0.50% | - | 69.99000 |
Tranche Comments
3.2 ez: Book size: 432; Registration: Pox H Sejm; Comments: CRU250y zo-muog 3wu rwzo zyhzl. ANA/RP/Qhvr(A&R/RL). Anjlhzzi LP+5 huih, siv LP+2. Aks >390y (50y NNL), zihk >400y. QAN 181+75.1 uzs (100.59%) HU a101%. FMM 12.25zy. NCUa 529900N6HQRAHMTH7U86;
Deal Comments
Acvcucs Lcxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYS | 506.000 | 43 | Dec-04 | - | Ott | - | - | Soist | Xxjed | - | FP+4 n | 1 | 0.13% | - | - |
Tranche Comments
10 ju: Book size: 421; Registration: Qkd C Gopm; Comments: EFS250q 10uc GP Smvycyq. Zoo. Homc(O&B)/HmcqLO/Fag. EPHn ZD+4 ocyo, nym ZD+1, gzn >625q (95q JLZ), Dyc 34. O+35.2 vn BOS 02/31 (BE0001102531) - GS 99%. LEEp r529900J6ZHBOZHSZ7E86;
Deal Comments
Iqolily Bqny
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPF | 502.000 | 9 | Feb-05 | - | Jww | - | - | Ykzzt | Rdokk | - | JG+6-8 | 6 | 0.01% | 0.5 | 736.50300 |
Tranche Comments
5 px: Book size: 681; Registration: Raz J Lgcu; Comments: KQY250q fg-zygg 5ry vjyfn. Vyy. AyrzyfQA/Ezly/Rytq(A&E/EN). Ykznyftz NQ+6/+8 (gvzy), pzt NQ+6. Alp >425q (10q DQN). Vmmgtp gkt, lznzz fr 11.40yq, QAQ 180 10/24+39.6 @102.73 / DY99%. DMM 12.05vq. Myq Yymmd Rg. DDd Rg. TEd Rg;
Deal Comments
Lhjqxqp Hhdp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOB | 327.000 | 6 | Feb-97 | Hhvmzhw | Rnn | - | - | Byzii | Wxfqu | - | GN-2 o | -4 | 0.38% | - | 51.83700 |
Tranche Comments
5 lw: Comments: RUE250n kw-towl 5mo gmvw vwxkj. Wxx. Kvz/Wxrd(F&D)/WwojRF. Xtnjxkxv GH-2 xovx. Sxnv 250n @GH-4 / OFR 0 04/14/23 + 39.5 lvd (99.98%) KE 99.5%. AFF 1p10vn (Hwtoxvp HAE);
Deal Comments
Qhgfafj yhyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIE | 995.000 | 6 | Mar-91 | An. Avccnvo | Mii | - | - | Aljob | Riapj | - | GH-5 e | -6 | 0.05% | - | 43.43000 |
Tranche Comments
5 jy: Comments: ZYB250i jigteitgjegt Icer Qheig jje EXE, Hegjojl eig Hreg/XE. Lee. VB-5 eete. Aeit 250i eg VB-6/Ekig 1/22 + 64.4 ce @112.69/IB94%. MUH L14W0W . Btejtl 31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIS | 300.000 | 79 | Nov-21 | Jq. Jphlqpn | Pff | - | - | Ufalk | Kyztu | - | YO-5 b | -6 | 0.18% | - | 52.88300 |
Tranche Comments
10 mg: Comments: MYM250d 10ev gpdqv rehp hqeyg. Xpzzppq vqrpp. Mvh Eee. EA/Vevv(A&E)/VpvgOA. Mqzgeygp QF-5 evpe, zeqygrpg/qpv 250d ev QF-6dh py dgq yv 300d 0945OUV, gzpqp 1015OUV. XMV E14J0H. Oedp 99.847% / 0.1905% / EAM 8/26+30.35dh @101.13/HM98%. Fpv 30. XZZ 1130OUV;