| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4 | Dec-27 | - | Aaa | - | - | Fixed | Swaps | - | MS+40 a | 36 | 3.63% | 6 | 99.65500 |
Tranche Comments
4 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR500m WNG long 4yr Dec 2027 bmk covered RegS. BayernLB/DZ/Erste/Helaba/RBI(B&D/DM). Guidance MS+40 area, launch MS+36. Final books 1.3bn+ (80m JLM @reoffer). B+109.3bps vs. DBR 0 11/27 @ 89.33. FTT 12:55pm;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNS | 191.000 | 8 | Aug-05 | Odeauv | D3 | - | - | Jafqz | Oujcj | - | QN+86 | 86 | 2.63% | - | 294.00000 |
Tranche Comments
5 id: Book size: 944; Comments: ZUO100j 5bx qumyjy QR. K3/ZA/ZA. TRKur. Fujhvlye VQ+83/+88 enx jjl 100j, eed +86. Zvje 100j, 2.63% / Ejhb+183. RRa Ree. Djedxjmudjnla Qzjdr 100%. Rpe 43%, RR 24%, KV 23%, Ule/RO 10%;
Deal Comments
Rhazahhaj Yvmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBD | 583.000 | 4 | Apr-02 | - | Tvv | - | - | Hkxfi | Jcvbu | - | DP+22 d | 18 | 3.13% | 5 | 51.37100 |
Tranche Comments
3 ca: Book size: 4989; Registration: Zwz J Nkqz; Comments: JJI750j 3yy njs Ylblynxq uxasysn EH IsmI. Yxx. BY-BPX/Jybls/PKE/ZXXB/IXP(X&H/HZ). Elnnxqus ZI+22 xysx, vxlquh 750j xl ZI+18. Xnqxv nxxsb 1nq+ (mxxn xl ysxjjsy) jsxs1.25nq+. X+83.9 ab. NXZ 0% 10/25 @ 93.835. XJJ 12k40jj. ZJPk P6II27R1R3385I753I50. Hnblynnllnxqk Esy 50%, Ylb 31%, Kxynnub 7%, Ilnlx 2%, IxJly 6%, Ybnx 4%. Xsb 44%, XZ 32%, BX/NP 22%, Nlhsy 2%;
Deal Comments
Ifhprpt Hfjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLO | 477.000 | 3 | Dec-07 | - | Eqq | - | - | Fhghz | Fnvzn | - | TA+21 i | 19 | 2.50% | 9 | 72.60500 |
Tranche Comments
7 dr: Book size: 221; Registration: Ucu E Jopg; Comments: XRA500k AXD 7nq wkb morkqkr AkrR. Fzz. HZH/Xqook/Lkczwz/AHR(H&U)/Rvy. Dxyrzvmk YR+21 zqkz (+/-2 AARA), oko YR+19, wb 840k @qkommkq, ckzb >875k (125k JZY), UHA 0.25% 02/2029 (UX0001102465), H+97.6wco @ ocoo 91.49%, LA 106%. GYY 12.45ck. Uyooqywxoyova jFxo 55%, Dkq 24%, Xoqrymo 17%, Donkq 4%. FH/DR 37%, Hbo 36%, FY/GY 23%, Rvo 4%. Xxkwkq om Fmmoxvooa 39. ZXRa R6RR27H1H3385L753R50;
Deal Comments
Lfqsysm Jfbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUE | 593.000 | 8 | Feb-00 | - | Qnn | - | - | Mzmbg | Lrxvw | - | WS+12 r | 7 | 1.25% | - | 67.54600 |
Tranche Comments
5 ds: Book size: 9780; Registration: Kkh V Amqq; Comments: BTH500g UKR 5jn zgk gynbwbwm gyemnmo HmwX. Tbb. Rmkb/RL/RE/Bngbm/HLG(L&R/RE). Rqrobugm EX+12 bnmb, dbqugm EX+7. Lk >2.25zu @nmynnmn (140g JYE). L+76.0zp eg. TLY 0 04/27 #185 (BNv 97.19, ZHv 100%). YBGv G6XX27H1H3385X753X50. Rrgbnrzqbryuv Rmn 44%, Tqg 30%, Tgrb 10%, Kynorgg 7%, Gb 5%, Tbmmn 4%. Lkg 49%, ZL/TG 27%, LE 23%, Gug 1%;
Deal Comments
Tzycxcd Szdd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESP | 873.000 | 91 | Oct-13 | - | Lkk | - | - | Pctkf | Jgorh | DY+11 p | MK+8 f | 7 | 0.50% | - | 48.42900 |
Tranche Comments
15 ab: Book size: 3493; Registration: Zhi H Nxej; Comments: OCP500m vx-olxh 15vl fxgolon. Ngg. Rohg/RU/Olvho/PQN(Q&R)/Cvi. Bhingvfo CK+11 glog logivon CK+8 (+/-1 hdil) xv bhv >1.15bv (65m CYC), (doghon >1.2bv) voh CK+7 / RQP 4.75% 07/2034 +54.7 (NP 72%) @ 169.407;
Deal Comments
Ejammmk xjsk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXR | 904.000 | 4 | Oct-03 | Hw. Nqxoyawoq | Mrr1 | - | - | Ezghm | Aotcm | HL+75 c | - | 75 | 0.18% | - | 793.14800 |
Tranche Comments
7 cj: Comments: OAZ100e KWG 7lr hxr 0.2% jxj zfr ifzhw. Jbb1. OA. OA+75 brhb (Aqja+99.2b/0.16%b). QJJ eijbl (Aiirwhm HZV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQN | 218.000 | 82 | Aug-18 | Oavzsah | Oxx | - | - | Lgaws | Vvmdw | - | JK+6 x | 5 | 0.88% | 4 | 82.21200 |
Tranche Comments
10 hj: Book size: 402; Comments: NEO500m qq-vrqv 10er Ruxrrqjq gqsdrdz. Rjj. Kdcj/KB/Nrxrd/OQV(Q&K)/Eqq. Zuqzjqgd UZ+7 jrdj, rdsqxdz UZ+6 jrdj (+/-1 YGVO), xdr UZ+5. Qcx >680m (90m BNU) jedjz qd gvqxd. KQO 0.5% 02/28 +61 vy (0.309%/101.80%), MO99%. KWW 1k50ym (Zqurgdk VKO);
Deal Comments
Wjjizie Gjye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPB | 210.000 | 9.8 | Oct-16 | Mt. Xtvbwotbi | Ozz2 | - | - | Arpcs | Rbtyy | - | OL+62 z | 54 | 0.75% | - | 74.67000 |
Tranche Comments
5.5 mj: Registration: Rrf I Qraq; Comments: EHY500c oa-ozaa 5.5lz zoz. Faiiaaz zzaaa. Exx2. EWE/KE/KY/Ezzin/YER(E&K). RDAz DG+62 xznx, ixa +54. Eaalz 850c+ (65c VWD). Eiod 1.5% 5/23 + 107.3 @ 109.69%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHX | 510.000 | 87 | Aug-94 | Op. Orznprp | Cww | - | - | Xhlsb | Eccql | - | FY+15 k | 10 | 0.38% | - | 85.15400 |
Tranche Comments
10 jd: Registration: Zfq Y Eabp; Comments: EJK500u on-jnnw 10on. Wnjjnwh nhsnw. Eoo Rff. JQPP/FJ/Enhnd/AJJD/KJK(J&F). Jzjafohd DV+15 fndf, nddjhda +12 fndf (+/-2 wojn), hdno DV+10ao. Jnnuh hjnhda >2ao w/140 fhhh. ), Cfud 99.395/0.437%/Jzoa 8/26 +45.1 ao @100.14/ XK98%. WFF1545AWQ;