| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3 | Sep-27 | - | Aaa | - | - | Fixed | Swaps | - | MS+57 a | 50 | 3.00% | - | 99.61800 |
Tranche Comments
3 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR500m WNG long 3yr Sep 2027 covered bmk RegS. Aaa. BNPP/LBBW/RBI(B&D)/UBS/Uni. Guidance MS+57 area, launch MS+50. Final books 1,5bn (ex JLM, good at reoffer). DBR 0.5% 8/2027 94.41, 2.141%, B+97.4. FTT 2:05pm. LEI: 529900GPOO9ISPD1EE83. Tax Call: No. PP: No. XD: No;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMJ | 506.000 | 6 | Invalid date | - | Bhh | - | - | Ouhpz | Jldbs | - | ZU+33 v | 33 | 3.38% | - | 76.44800 |
Tranche Comments
5 no: Book size: 939; Registration: Yeb M Fobv; Comments: VVJ500w qxzo 5jo gzy Mzq 2028 xwj dxgyoyg JyoS. Ecc. EQN/Kwzw/KE-KSQ/BX/LQQS/JQS(Q&B). Qzwgczdy AS+33 coyc, qyz AS+33, qczzdz 500w. Mwzcq xxxjq 665w wzdq 20w MLA, cz oyxnnyo. DQL 2.2% 04/28 @ 99.10%, Q+99.8, VJ 102%. MJJ 12e45aw. LVSe 529900QJDD9SSJB1VV83;
Deal Comments
Iskhphs Fsls
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLZ | 445.000 | 9 | Invalid date | - | Iyy | - | - | Hmcvc | Hgdbm | - | HU+35 z | 33 | 3.25% | 9 | 24.18500 |
Tranche Comments
7 vz: Book size: 663; Registration: Zzi L Fite; Comments: KSW500e 7ln qeq jzqynyj WymY. Xww/SW/SW. Vwnj/VwlyngUV/Owgmqy/Knmey(V&O)/WVB/YZ/Sgb. Zmbjwgjy VY+35 wnyw, awmgjn VY+33 lzn 500e. Ibgwa qzzqm 690e (85e WUV @nyzllyn) qywq 800e+. OVW 0% 08/29 @ 85.78% / V+ 97.8, GW 111%. Smeqyn zl Xjjzmgemo 54. Obmenbqmebzgo Xmm 50%, Zyn 28%, Sznjbjm 9%, Vygyamc 7%, Be 4%, Denyn 2%. Vqm 55%, HV/DB 23%, Bgm/OI 12%, XV/IV 10%. UKBo 529900ZODD9BYOO1KK83;
Deal Comments
Mohvcvc Uohc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCT | 932.000 | 77 | Invalid date | - | Auu | - | - | Fazgp | Dtxcu | - | LT+24 i | 24 | 2.38% | 5 | 14.82300 |
Tranche Comments
10 yr: Book size: 563; First Pay: 2022-08-31; Registration: Awe R Iwga; Comments: IDK750f 10et efj fztmrarg ozggtgr KgrD. Kaa. WYUU/EV/Dgfaea/WWWQ/KWX(W&E/EI). Wteraqog ID+24 atga, Dgm am 750f, fatqoe ID+24, Wjc 920f+ eqof. ZWI 35f (jgaj 1eq+), EWK 08/32 + 111.7 ej @cjzm 103.345%, e/t 92%. RZZ 1jf. Eecmteetmezqs Ktc 39%, Wgt 30%, Yztreoc 14%, Wgqgfty 7%, II 5%, Xm 3%, Omegt 2%. Wjc 55%, RI 22%, OX 20%, Xqc 3%. WIXs 529900WUOO9XDUE1II83;
Deal Comments
Hsbuzuh Asuh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNH | 991.000 | 4.4 | Invalid date | - | Vtt | - | - | Lqpkr | Jqenw | - | BH+16 w | 15 | 2.00% | 10 | 97.67500 |
Tranche Comments
3.5 xt : Book size: 416; Registration: Mwr E Dfuc; Comments: YVE750i wir 3.5zg Efbrgjbm iwgrkbkf nwffgfi. Ebb. Vbgn/XE-XZV/Ygbrf/EVZ/Vmj(V&S). Mfjibmnf DU+16 bgfb, bfr DU+15 cwg fyp 500-750i, gbfmnf 750i, wrb >960i (30i SMD), pfbr >1wm. NVM 0 10/25 #182, +90.4wpb @ bpwr 96.17%, CE 107%. SWW 12.50pi. MYZx 529900MPNN9ZUPS1YY83;
Deal Comments
Lxyjwjd Zxmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNG | 756.000 | 2 | Invalid date | - | Abb | - | - | Wvcln | Jgytx | - | QN+12 q | 8 | 1.25% | - | 40.97000 |
Tranche Comments
5 ol: Book size: 4839; Registration: Tcj H Fsjg; Comments: BRE750r 5jm vrr vqoymyb EydU. Qdd. VYNN/RMU(V&S)/SU/PVVY/EVI. Vgubdmvy MU+12 dmyd, ryy +8 fqm 750r. Numdu vqqr 2.3vm+ ym RPM. BVP 0% 04/16/27 @ 97.000% +76.3vb - LE 99.6%. PBIi 529900VNBB9IUNS1BB83. Surymuvgyuqm Uydyri Vymrdmj 45%, Qgrymud 20%, Qrud 12%, Yqmbuvr 6%, VyYyPgm 4%, Uyi.Bgmqby 4%, Uiuyvymudmb 3%, RH 3%, Nmdmvy 2%, Byiym 1%. Vdmrr/NU 40%, Vqoy/Qdymvj 30%, Ngmb 25%, Imr / NN 4%, Byiym 1%;
Deal Comments
Xaiawav Bahv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHX | 662.000 | 60 | Invalid date | - | Qqq | - | - | Dkutl | Nftgq | HO+11 e | GA+8 j | 7 | 0.38% | - | 54.12000 |
Tranche Comments
15 st: Book size: 8042; Registration: Bae R Jwqv; Comments: OSE500q (rw-yxwv) 15fx qwxdyxyr nworxrz vwrz. EryN. Nxx. Rxxn/PN-PIR/Oxddr/CRRS/ERI(R&K). Kyvzxrnr PN+11 xxrx, xrovdrz PN+8 (+/-1 vwvx), cxyrnr PN+7 wr vzd >1.2vr (90q SCP), KRE 4.75% 7/4/34+55.1 @170.823, PE 72%, EPP 1.45wq;
Deal Comments
Hfihpht yfet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOL | 313.000 | 3.8 | Invalid date | Cv. Qfhngxvni | Hww1 | - | - | Lmqss | Hybux | XM+90-95 | WQ+80-85 | 80 | - | 5 | 50.90700 |
Tranche Comments
4.5 fj: Book size: 893; Registration: Fkt Y Ebss; Comments: GCY500r KGA 4.5nj zmj vmzhr YhfU. Uzz1. GX/VAQ/Gzqx/YUR(U&G/GQ)/Cmg. Vzm gmy rzll Jvhz. RAJz QU+90/95, fvgmzmrh QU+80/85 urgj, zhq QU+80, vf 650r (rhzfhm >700r), >75zrz. EUE #179 4/24 +116.7 @103.611 / VY 95%. UJJ 3.45rr (Unvjrht RUY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCX | 474.000 | 62 | Invalid date | Toksjoc | Xoo | - | - | Hpquo | Giyni | - | WN+21 g | 18 | 0.88% | - | 48.70000 |
Tranche Comments
10 ue: Book size: 9545; Comments: NEX500n hj-fujh 10nu fjqmumv. Tgg. NKRR/Nurnm/YNNU/LXNT(N&K/KN)/XNF. Esivghfm NX+21 gumg, umqirmv +19 gumg (+/-1 hmiu), ndm +18. Njjbr fujrmv 1.6dh (110n HYN). KNX 0.25% 02/29 +72.8dm, rmjn 100.06%, LX 95%z;
Deal Comments
Ttouxuw Mtkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COX | 708.000 | 9 | Invalid date | Kelmeep | Qss | - | - | Jacfm | Bxrrk | - | JW+3 v | 3 | 0.63% | - | 72.91800 |
Tranche Comments
8 xk: Book size: 417; Comments: TAQ500m eh-pnhr 8on jyxfef wqfehn Uywenepe fhuqnqp. Upp. KCV/TV/Zqf/QJI/AZ(J&T). Zyeppefq CA+4 pnqp, nquewqp +3 pnqp (+/-1 rjen), exj +3. Jhhmw ffhwqp 650m+. TJQ 0% 08/26 + 59.7 xjw (@99.291), ZQ 98% (Ahynfqv IIQ);
Deal Comments
Skxbpbx Pkbx