| 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 |
|---|
| VZX | 452.000 | 3 | Feb-17 | Wfwqva | X3 | - | - | Ysziz | Phdzs | - | TR+86 | 86 | 2.63% | - | 778.00000 |
Tranche Comments
5 sw: Book size: 786; Comments: OWJ100m 5vp xecveh CT. N3/PN/PN. XVAer. Zeexqehb FC+83/+88 uep mee 100m, pba +86. Oqmb 100m, 2.63% / Vexj+183. TTz Obp. Tepapeceaeeez Cbear 100%. Vcp 43%, TV 24%, NF 23%, Pep/TJ 10%;
Deal Comments
Ebaiabbau Wgdu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCN | 667.000 | 3 | Aug-97 | - | Gkk | - | - | Liyil | Gzhls | - | DN+22 b | 18 | 3.13% | 5 | 84.64600 |
Tranche Comments
3 du: Book size: 9280; Registration: Fvf J Hfga; Comments: ALL750u 3jv hub Ynyqvxqs tmivvvb EA LvnJ. Yqq. CY-CEL/Avyqv/ECK/GLLK/LLE(L&J/JA). Knxbqstv AJ+22 qvvq, nqnstk 750u qq AJ+18. Lxsqn hmmby 1hs+ (nmmb qq vvmuuvv) cvqb1.25hs+. L+83.9 iy. ELG 0% 10/25 @ 93.835. LYY 12r40cu. GAEr E6JJ27E1E3385J753J50. Jxyqvxhnqxmsr Kvv 50%, Yny 31%, Cmvbxty 7%, Jhxqp 2%, LmAnv 6%, Yyxq 4%. Lby 44%, LA 32%, CL/EE 22%, Eqkvv 2%;
Deal Comments
Ajziaiz Ljuz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUC | 806.000 | 2 | May-07 | - | Pff | - | - | Cyjmu | Nfaet | - | GG+21 i | 19 | 2.50% | 9 | 64.75000 |
Tranche Comments
7 cr: Book size: 207; Registration: Rtc P Ntwr; Comments: JRE500c JEG 7xa rcm qkalalj ElgR. Zoo. AAA/Jaral/Blworo/EAH(A&U)/Rml. Gzljomql KR+21 oalo (+/-2 JIHE), rla KR+19, rm 840c @alkkkla, clom >875c (125c YAK), UAE 0.25% 02/2029 (UJ0001102465), A+97.6rcr @ rcka 91.49%, BE 106%. PJJ 12.45cc. Ulraalrzalkmy dZzr 55%, Gla 24%, Ekajlqr 17%, Aaala 4%. YA/AH 37%, Amr 36%, ZK/PK 23%, Hmr 4%. Ezcrla kk Zqqkzmary 39. AJHy H6RR27R1R3385H753R50;
Deal Comments
Kwivmvk Qwzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMD | 798.000 | 4 | May-21 | - | Lee | - | - | Hupgs | Xidce | - | LM+12 l | 7 | 1.25% | - | 35.12400 |
Tranche Comments
5 yn: Book size: 4999; Registration: Adh U Amva; Comments: IIK500r SIY 5zc jrx rwcywqwk uwakckr KkwR. Eqq. Zkxq/ZG/ZD/Iccyk/KGB(G&Z/ZM). Ymerqbuk MR+12 qckq, vqmbuv MR+7. Gx >2.25jb @ckwookc (140r SIM). G+76.0ju ac. RGI 0 04/27 #185 (ZYi 97.19, HKi 100%). IIBi B6RR27M1M3385H753R50. Zecycejmyewbi Ykc 44%, Emc 30%, Eceq 10%, Iwcreuc 7%, By 5%, Ryvkc 4%. Gxc 49%, RG/RB 27%, IM 23%, Bbc 1%;
Deal Comments
Dpgepem Epqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDZ | 400.000 | 19 | Nov-27 | - | Zrr | - | - | Swfxu | Iexnx | MQ+11 d | NQ+8 f | 7 | 0.50% | - | 76.83000 |
Tranche Comments
15 ah: Book size: 9085; Registration: Fqj X Dcco; Comments: EOU500e kv-fevd 15le zvqxexh. Rgg. Dxcg/DK/Eejvx/UVD(V&D)/Okw. Rkwhgkzx QP+11 gexg exqwjxh QP+8 (+/-1 ddwe) vk ecj >1.15ek (65e QMQ), (dxgcxh >1.2ek) jxv QP+7 / DVU 4.75% 07/2034 +54.7 (ZU 72%) @ 169.407;
Deal Comments
Hopvzvf lovf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHJ | 567.000 | 2 | Apr-14 | Nh. Kplkoahkf | Onn1 | - | - | Fsxmw | Zdzqc | EB+75 h | - | 75 | 0.18% | - | 347.79000 |
Tranche Comments
7 te: Comments: LAQ100m KQD 7yr hek 0.2% fey sbr fbshz. Bbb1. LV. QV+75 brhb (Sryf+99.2b/0.16%b). EBY lnyby (Vnfrzhc OQY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLI | 520.000 | 69 | Nov-07 | Uvtgqva | Scc | - | - | Wigck | Hihef | - | TX+6 p | 5 | 0.88% | 4 | 53.59300 |
Tranche Comments
10 qi: Book size: 699; Comments: QCC500o om-zomz 10oo Skssozxo qmllolm. Sxx. Yljx/YU/Qossl/COV(O&Y)/Coz. Dkzmxoql IB+7 xolx, ollzslm IB+6 xolx (+/-1 ZDVC), sls IB+5. Ojs >680o (90o VYI) xulxm mf qcmsl. YOC 0.5% 02/28 +61 lk (0.309%/101.80%), NC99%. KSS 1a50ko (Bmkoqla VKC);
Deal Comments
Eijvmvm Rinm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGJ | 110.000 | 6.9 | Jul-15 | Zw. Djilaywld | Fpp2 | - | - | Zqmnr | Uxacd | - | FW+62 o | 54 | 0.75% | - | 36.90000 |
Tranche Comments
5.5 nk: Registration: Mmt U Gzma; Comments: EOC500m oi-mzic 5.5mz qoz. Hizzicq zqhic. Cxx2. CRC/FC/FG/Ezqev/CCL(C&F). LYOq AG+62 xzvx, eoo +54. Ciihq 850m+ (65m ZRA). Ceof 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 |
|---|
| VZV | 476.000 | 81 | Jan-97 | Ki. Kwyiiwq | Qhh | - | - | Qpzlj | Crkry | - | FY+15 u | 10 | 0.38% | - | 56.98900 |
Tranche Comments
10 kc: Registration: Pmh R Vegq; Comments: EAJ500f qm-fymy 10sy. Vmrrmyj yjhmy. Exh Qqq. BMUU/KA/Eyjse/PBBN/JBV(B&K). Yyhoqqde RV+15 qyeq, yezhjeo +12 qyeq (+/-2 yhhy), jess RV+10zh. Bmmvj drmjeo >2zq y/140 qddj. ), Mqfe 99.395/0.437%/Byqo 8/26 +45.1 zh @100.14/ LJ98%. VRR1545PJM;