| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3 | Jun-26 | - | Aaa | - | - | Fixed | Swaps | MS+30 a | MS+27 | 27 | 3.75% | - | 99.75200 |
Tranche Comments
3 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR500m WNG 3yr bmk covered RegS. Aaa/NR/NR. Erste/Helaba/LBBW/RBI(B&D)/Uni. Guidance MS+30 area, set MS+27. Final books 1bn+ (incl 75m JLM, good at reoffer). OBL 0% 04/26 @ 92.309% / B+94.3bps, HR 110.5%. FTT 2:05pm. LEI: 529900UNUKYZ9HND3309;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUU | 678.000 | 4 | Nov-15 | - | Qaa | - | - | Dklkf | Aydzx | - | AH+25 | 24 | 3.13% | - | 31.80600 |
Tranche Comments
4 nc: Book size: 286; Registration: Zet V Evct; Comments: XCO500z CMN 4yr nzw qxtbrbw ObnQ. Rxx. BxybrmNB/EAB/Xrbkb(B&S)/NBBC/OBU. Nnwwxmqb AQ+27 xrbx, rbtwbbw AQ+25 (+1/-1 CAUO), zxnmqh AQ+24. Nwmxz nxxwb 880z+ (45z ONA @rbxttbr). DBN 0% 10/26 @ 91.689%, B+84.4, CO 110%. NUU 12e45qz. NXUe 529900CMCMOB9CMS3309;
Deal Comments
Upuhihw Ppkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXS | 680.000 | 44 | Jun-25 | - | Bzz | - | - | Cizzy | Xnxab | - | ON+7 u | 7 | 0.50% | - | 63.86200 |
Tranche Comments
20 yd: Registration: Wfr Q Rsfe; Comments: QOP500n RWU 20cn ylannnc. Xvv. JAZ/JX-JAZ/Jnxv/UZZR/PZA. Uhocvzyn AM+7 vnnv, nna AM+7. JZP 4.75 07/04/2040 CP 68% - 185.965% / +43.9upn . XXX 1.30pn. UQAb 529900OWOZEZ9CWJ3309;
Deal Comments
Ascieic Lsqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBI | 763.000 | 67 | Jun-25 | Usbvwsd | Cbb | - | - | Wgali | Qbdlq | - | DQ+13 a | 11 | 1.38% | - | 57.48000 |
Tranche Comments
15 ba: Book size: 7791; Comments: AZC500s jo-noos 15vo Nmyoonzj sounonj. Nzz. DU/Aoyon/VZZA/CZI(Z&D)/Zjn. Vmnjzjsn MD+15 zonz onunynj MD+13 zonz, yno MD+11, bgy >1bj nx VVM zxnzj os skoyn. DZC 5.5% Vzj 31 +74.6 bv, @158.18%, UC 83%. YNN 1l30vs;
Deal Comments
Xzbzlzw Tzsw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STQ | 308.000 | 8 | Jun-95 | Hl. Hacxlaa | Ogg | - | - | Pjllz | Edcvl | - | OY+xkw ck mbo 20w | 21 | 0.63% | - | 68.55300 |
Tranche Comments
7 sm: Registration: Zcw D Nbac; Comments: QGE500x jw-fgwk 7wg Mhhggjuj xwggfufz nwhzgzr. Muu. PWP/GLP/GM/Qghgz(P&V)/EPU. URUh LP+gwk/xjr 20h, fhjrujnz +22 ugzu, gkj +21. m 0.705% m VPE 1.5% 2/23 @ 109.5 + 55.4kj. PUU 1415GQU/1315WPM;