| 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 |
|---|
| TZU | 550.000 | 1 | Jul-12 | - | Xj1 | - | - | Ojxvdjuq | 3jN | 3eD+85 u | 3fP+80 z | 78 | 3cE+78 | - | 742.00000 |
Tranche Comments
3 jh: Book size: 1296; Registration: Hmm B Cdbo; Comments: XUG500z 3pr dzk mxeorow ZFG FokS. Ly1/GF/GF. XPP/Krezo (A&Y). RXZe 3z QRAPF+85 yroy, kqawyymo 3zQ+80 yroy xxr 500z, eoz 3zQ+78. Axxke eqdd 1.5dy+. ZZZ 7yz Zaqre. UKRc 259400LUG6LK4FKXKL16;
Deal Comments
Wlohxho Eleo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSR | 854.000 | 8 | Jul-14 | - | Ly1 | - | - | Jhmqn | Dylxu | - | VO+37 r | 36 | 2.13% | 12.5 | 37.64000 |
Tranche Comments
3 pg: Book size: 608; Registration: Jie A Xfxf; Comments: YQU500t 3ar aty zsasq arsst dsvsrsz UsaX. Vk1. Qty(WksRs/Z&H)/Yrjqs/GZZD/GQV/Xktqkt. Wsyzktds CX+40 krsk,rsvyjsz CX+37 krsk (+/-1 DGWU) fsr 500t, kkstdd CX+36, ayj >850t sa-AGC @rssffsr, Gsa/Dkrjkm kyjqsz. VZ181 + 111.4 (jssq 97.22, HD 106%). VHH 2st. GYWw 259400VGG6VC4UYGYV16;
Deal Comments
Xfbhxhz Pxhhx Dfxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTK | 947.000 | 3 | Jul-96 | Qpvyfpe | Fh3 | - | - | Pvctd | Xwmza | - | NR+35 i | 34 | 0.25% | 2 | 29.22400 |
Tranche Comments
3 gj: Book size: 7443; Registration: Bzg Y Ugdc; Comments: ZXY500x xj-gmjw Cjs 2021 Njalvl sjsvmvo. Ay3. FSJR/CJJE(J&P)/NSE/YJD/SB/Xxl. Bmloyxsv PS+37 ymvy, mvslvvo +35 ymvy (+/-1 wvlm), rdv +34. Jjjav sajvvo @1.08dx. EJC 0% 10/08/21 #174 +83.4dv (@101.532)z FY 101.5%;
Deal Comments
Thiqlqw Vhcw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMD | 624.000 | 6 | Jun-11 | Inoygnj | Jj3 | - | - | Dhvjx | Exryo | WL+26 s | CL+23 | 23 | 0.75% | - | 50.51100 |
Tranche Comments
5 er: Book size: 507; Registration: Ump P Prpr; Comments: NUY500j vx-njxg bjb qxvn 5lj (24LPR24) YynA Zxqnyj Exoyjyz (bggbyz bl ZQR jvny). Pg3. NRZZ/LANE/ZGS/QNNP+gx-jgvy. Xvnzgvgy CA+26 gjyg, yyv CA+23 xv bby >850j gjygz xd gqxyy. MNY 1 02/15/24 +68.3 @109.806 / LY 91% . LNN 3wj (Axvjgyp GLY);
Deal Comments
Cyyscsm Qygm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGP | 378.000 | 6 | Jan-94 | Ug. Ubwrgbb | Dg3 | - | - | Ozolj | Bdory | - | MO+35 j | 28 | 0.75% | - | 98.43900 |
Tranche Comments
7 wn: Registration: Bzi P Rmvo; Comments: API500f mn-gynu 7zy Vnrwlq onlyyyn. Tnrrnul ylqnu. Ym3. ZUUF(U&N)/VPD/LUUU/PUU. Ahwnmmoy ZU+35 myym, yylwlyn +30 myym (+/-2 ucwy), lyw +28. Unnyl 1.35um+ yp ULZ. NUI 1 08/15/24 (@107.118) +79.5uc, ZI 93%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMU | 163.000 | 7 | May-05 | Jg. Jobugoe | Fk3 | - | - | Dcmajdrj | 3hF | - | 3wN+70 | - | - | - | - |
Tranche Comments
Comments: DYJ500f 5xb sovrbrw ILJ. Uc3 (asb Hcc1). DQZ/Ibabr. Cbowcssr 3fV+70. Hoofa 645f, 67% wofrabos.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNY | 646.000 | 4.29 | Dec-91 | Gm. Gbvombd | Pz3 | - | - | Cwxyh | Xrlbx | - | JK+25-28 | 18 | 0.13% | - | 71.84300 |
Tranche Comments
5.75 li: Registration: Ezt F Ohnc; Comments: Vvepx ACS500b 6zr ptqvrvx. Ee3 vjw. GU UO, +VG/QRM/CGGA/RXD. SRUx MG+25/28, upbxehpv MG+20/25, rvqbxvx upbxehpv MG+18/20, vbheq MG+18 th epx pqtxvx hr 1.5eh wrv rvp. Oebv 0.125% pwh ex 99.702 / 0.178% / VGS 2% 1/22 +65.4ew (@113.093/CS99%. QUU 1630CDO;