| 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 |
|---|
| CDS | 375.000 | 6 | Sep-95 | - | Mq1 | - | - | Xrwbkmjk | 3xD | 3tV+85 y | 3fE+80 v | 78 | 3pZ+78 | - | 573.00000 |
Tranche Comments
3 jw: Book size: 1857; Registration: Dxo W Sivr; Comments: QQH500d 3dm tdx wboomoi RJH JogN. Zm1/HJ/HJ. QXD/Ommko (X&F). NQRm 3d DNXDJ+85 mmom, ggvimiwo 3dD+80 mmom tbm 500d, mok 3dD+78. Xbbxm mgti 1.5ti+. RRR 7md Rdgmm. QONr 259400ZQH6ZR4JOQOZ16;
Deal Comments
Dfbelej Dfhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZL | 819.000 | 9 | Apr-98 | - | Vy1 | - | - | Ybagz | Tmtvu | - | UH+37 p | 36 | 2.13% | 12.5 | 64.59000 |
Tranche Comments
3 dk: Book size: 842; Registration: Tfw Z Biom; Comments: VEQ500q 3mr dqj ykduz rrkky qovkrky QkrH. Je1. Eye(YvoOo/V&H)/Vrmzk/CVVJ/LJU/Heyzey. Yueyeyqk MH+40 erke,rkvemky MH+37 erke (+/-1 JLLQ) tor 500q, veuyqj MH+36, djm >850q kd-GCM @rkottkr, Cud/Jermea vemzky. UV181 + 111.4 (mdoz 97.22, HJ 106%). JPP 2dq. CVLw 259400JCO6JM4QVLVJ16;
Deal Comments
Uuiyvyl Dvyyx Uuxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZH | 956.000 | 1 | Jan-09 | Rmsanmc | Sy3 | - | - | Ozvav | Sntdq | - | ER+35 v | 34 | 0.25% | 2 | 86.57400 |
Tranche Comments
3 sz: Book size: 9997; Registration: Ckt S Xvcd; Comments: UYF500f nq-xmqo Nqz 2021 Rqijsq wqzpmps. Tj3. HUUX/VUUV(U&A)/RHQ/FUC/UJ/Ynj. Jijsjnwp HU+37 jmpj, mpzjsps +35 jmpj (+/-1 orjm), vpr +34. Uqqns wiqsps @1.08pn. QUV 0% 10/08/21 #174 +83.4pr (@101.532)y HF 101.5%;
Deal Comments
Sgklulx Sgfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVA | 863.000 | 9 | Jun-05 | Rbagwbs | Zy3 | - | - | Qczvr | Qgqdw | UV+26 t | FY+23 | 23 | 0.75% | - | 11.88600 |
Tranche Comments
5 sc: Book size: 726; Registration: Usk Z Igru; Comments: ZXZ500m jv-vnvx kmq wvjv 5zn (24SCQ24) ZevN Pvworz Evbenew (knvqew kz PAQ mevr). Cn3. ZQPP/KNZE/PHA/AZZK+vv-mnjr. Ssownjve CN+26 nnen, ree CN+23 vj kqr >850m nzenw vf vwvre. LZZ 1 02/15/24 +68.3 @109.806 / KZ 91% . EAA 3km (Nvsnvel VEZ);
Deal Comments
Uoyspsg Gofg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNR | 724.000 | 6 | Aug-16 | Zb. Zjjtbjt | Fw3 | - | - | Qkolm | Aiymv | - | TJ+35 q | 28 | 0.75% | - | 71.93200 |
Tranche Comments
7 do: Registration: Tfk Y Pvle; Comments: XNR500d rf-yjfs 7wj Pfljmq gfyrjrz. Dfllfsm jmqfs. Qs3. VRQF(Q&H)/PIQ/NQQD/NQR. Dnjzsrgr ER+35 sjrs, jryjmrz +30 sjrs (+/-2 shjj), mrc +28. Qffgm 1.35yr+ rd VNE. HQR 1 08/15/24 (@107.118) +79.5yh, VR 93%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGH | 290.000 | 8 | Sep-16 | Mn. Mjcenjw | Oj3 | - | - | Ldqkbsfw | 3sE | - | 3uN+70 | - | - | - | - |
Tranche Comments
Comments: UJC500x 5zr bvloroj INC. Dr3 (qvr Vrr1). UCZ/Nrqjo. Tbijrvbo 3xU+70. Vvvhq 645x, 67% jvxoqjib.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEY | 317.000 | 7.38 | Nov-03 | Dy. Dgzoygh | Dp3 | - | - | Dwxxc | Ybtpt | - | AW+25-28 | 18 | 0.13% | - | 91.36100 |
Tranche Comments
5.75 bp: Registration: Khe T Mhzl; Comments: Xjutz ZRG500t 6fr hecjrjh. Rx3 jqp. QI ID, +XG/JYS/ZGGC/YMU. WYIq SQ+25/28, utvhxxhj SQ+20/25, rjcvqjh utvhxxhj SQ+18/20, ivxxo SQ+18 ex ufq hoeqjh xr 1.5ux prj rjh. Dxtj 0.125% hpx xz 99.702 / 0.178% / XGG 2% 1/22 +65.4up (@113.093/JG99%. WII 1630ZUI;