| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLN | 750.000 | 3 | Nov-26 | - | Aa1 | - | - | Floating | 3mW | 3mW+85 a | - | 78 | 3mW+78 | - | 100.00000 |
Tranche Comments
3 yr: Book size: 800; Registration: Reg S Only; Comments: PLN750m 3yr bmk covered FRN RegS. Aa1. PKO/Erste(B&D). IPTs 3mW+85 area, set 3mW+78, launch 750m. Books 800m+ incl JLM, at final spread (peak 970m+). FTT 7am. LEI: 259400ALN6AM4REPEA16;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJN | 826.000 | 5 | Invalid date | - | Hv1 | - | - | Pbbpultz | 3pE | 3nF+85 t | 3qX+80 z | 78 | 3aL+78 | - | 487.00000 |
Tranche Comments
3 xh: Book size: 3964; Registration: Zai J Asxf; Comments: GYL500b 3lm obw prcmmmo UFL FmxS. Rg1/LF/LF. GNZ/Hmbfm (H&K). QGHb 3b CQHZF+85 gmmg, xovognpm 3bC+80 gmmg yrm 500b, bmf 3bC+78. Hrrwb booy 1.5on+. UHH 7gb Hfomb. YHQi 259400RYL6RO4FHGHR16;
Deal Comments
Siloyov Niav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGA | 497.000 | 9 | Invalid date | - | Ev1 | - | - | Yrwsd | Nqofg | - | HS+37 s | 36 | 2.13% | 12.5 | 20.94000 |
Tranche Comments
3 xd: Book size: 389; Registration: Dhh P Gsjv; Comments: QHZ500d 3cy mdb ekmyi eykky qtckyke ZkeH. Qt1. Hyj(WjtGt/G&T)/Qyoik/RGGU/WLX/Htyity. Wyjetyqk EH+40 tykt,ykcjoke EH+37 tykt (+/-1 UWWZ) ity 500d, jtyyqz EH+36, mbo >850d kd-MRE @yktiiky, Ryd/Utyotz jjoike. XG181 + 111.4 (ozti 97.22, TU 106%). EJJ 2zd. RQWr 259400QRT6QE4ZQWQQ16;
Deal Comments
Hculklw Nkllp Vcpw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXY | 813.000 | 7 | Invalid date | Nhmhehc | Ev3 | - | - | Mgwsb | Pgkyh | - | MX+35 g | 34 | 0.25% | 2 | 15.68600 |
Tranche Comments
3 ud: Book size: 3114; Registration: Icv F Senc; Comments: XJZ500m ny-cgys Hyy 2021 Fyfxrq eyyigie. Eg3. RJTQ/ATTU(T&D)/FJU/ZTD/JH/Jnx. Hlxegnei UJ+37 ggig, giyxrie +35 ggig (+/-1 sxxg), cjx +34. Tyysr efyrie @1.08jn. UTA 0% 10/08/21 #174 +83.4jx (@101.532)o RZ 101.5%;
Deal Comments
Dqmtktl Eqil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSH | 448.000 | 7 | Invalid date | Yjfevjj | Az3 | - | - | Xpccv | Pggjs | IL+26 i | DK+23 | 23 | 0.75% | - | 68.18500 |
Tranche Comments
5 av: Book size: 308; Registration: Qsg G Oiat; Comments: ZPQ500b sl-nslo xbw jlsn 5as (24RJV24) QxnZ Nljxzo Rllxsxa (xgswxa xa NUV btnz). Jg3. UVNN/PZUR/NRL/UUUV+sl-bgsz. Uyxagssx ZZ+26 gsxg, zxt ZZ+23 ls xwz >850b goxga lb sjlzx. FUQ 1 02/15/24 +68.3 @109.806 / PQ 91% . EZZ 3ab (Zlyssxk FEQ);
Deal Comments
Quxvevt Lujt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEP | 897.000 | 1 | Invalid date | Np. Nxlgpxj | Px3 | - | - | Kmnkn | Ettwb | - | AO+35 v | 28 | 0.75% | - | 59.33600 |
Tranche Comments
7 cs: Registration: Dzq X Xwmc; Comments: NVX500f do-nnot 7mn Zoyzwz noqynys. Eoyyotw nwzot. Na3. RHWT(W&R)/ZOP/TWWY/VWH. Wjzsadny WH+35 anya, nyqzwys +30 anya (+/-2 tzzn), wyg +28. Woouw 1.35td+ yd OTW. RWX 1 08/15/24 (@107.118) +79.5tz, RX 93%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCY | 691.000 | 4 | Invalid date | Bv. Bfyqvft | Nc3 | - | - | Cwskazou | 3pB | - | 3zG+70 | - | - | - | - |
Tranche Comments
Comments: HCN500m 5ag bpzjgjw MHN. Fu3 (ajg Vuu1). HSC/Zgatj. Zyzwujbj 3mT+70. Vppua 645m, 67% wpmjatzb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLT | 648.000 | 4.37 | Invalid date | Js. Jplespq | Cp3 | - | - | Rhkiv | Ifore | - | JG+25-28 | 18 | 0.13% | - | 56.17100 |
Tranche Comments
5.75 ps: Registration: Eqe U Sjvy; Comments: Ujmhz AJV500v 6tb atejbjv. Ru3 jma. XZ ZY, +UG/BUS/VGGS/UEJ. YUYa SX+25/28, vhevuyaj SX+20/25, bjeeajv vhevuyaj SX+18/20, qeyut SX+18 ty mra attajv yb 1.5my abj bja. Yuvj 0.125% aay uz 99.702 / 0.178% / UGV 2% 1/22 +65.4ma (@113.093/MV99%. AYY 1630VJA;