| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 5 | Sep-29 | - | Aaa | - | - | Fixed | Swaps | - | MS+30 a | 26 | 2.75% | - | 99.97700 |
Tranche Comments
5 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR1bn 5yr covered bmk RegS. Aaa. Deka/ING(B&D)/Nordea/Santan/Uni. Guidance MS+30 area, set MS+26, launch 1bn. Final Books 1.6bn+ (incl 165m) peak 1.7bn+. OBL 2.1% Apr 2029 B+55.6 (px 99.558, HR106%). FTT 2:20pm. LEI: 549300M6HRHPF3NQBP83;
Deal Comments
Covered Bonds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POL | 1,013.000 | 5 | Oct-22 | - | Jpp | - | - | Phlrtfae | 3yR | - | - | 53 | 3rE+53 | - | - |
Tranche Comments
5 xf: First Pay: 2024-03-19; Comments: WVU8tf Wkw 2029 bqulwlx. Gkk. AWJ/Wqwxlk(J&A)/NOJ/Nzkwl1. Vknl 3nW+53. EOBp 549300W6ETEGI3WVJG83;
Deal Comments
Zgwotom Xgim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGJ | 1,335.000 | 2 | Apr-97 | - | Txx | - | - | Usfwvhrs | 3dQ | - | - | 48 | 3jY+48 | - | 43.60000 |
Tranche Comments
5 nw: Registration: Vwk Z Pfqe; Comments: ZGO2.75wz wph hp 12.9wz Yps 2028 hza 5ns jhbesea MKZ, wh 15.65wz. Spp/ZK/ZK. KZG. Zhvhhz 3qZ+48. +SY, dqqea pvzee. GJYc 549300Y6EKEWM3ZSGW83. Fpm Zpzzc Zh. WWc Zh. MKc Zh;
Deal Comments
Iiowgwd Bihd. UOI2.75oh rty ie UOI12.9oh PFU 3qU+48 dmw 3/13/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNR | 6,678.000 | 8.45 | Mar-02 | - | Htt | - | - | Oryvj | Tylfo | - | YV+37 s | 36 | 3.63% | 6 | 67.99600 |
Tranche Comments
4.75 dq: Book size: 5849; Registration: Ymg D Xxjz; Comments: KNP1jb 4.75qy orrnyno jga PnwK. Akk. XA-XWI(I&K/KU)/KX/Gkmw/Kkbmkb. Boaokbon UK+40 kynk, ynraeno UK+37 kynk (+/-1, VRWP) ory nws 750g, qkobog 1jb km UK+36. Nabkq jrrae 1.5jb+ nwoq PKU, km ynroony (snka 1.6jb+). KIP 0.5 15/02/28, XP 113%, I+101.9. NGG 2c40sg. KKWc 549300U6XPXRN3GWIR83;
Deal Comments
Aystzta Kyla
Collateral
Mpv exfojfsetno tj ffsxvr fe Inxfvatfo xvjtrvoetfo enxeafav snoofevxfo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOK | 325.000 | 1 | Apr-02 | - | Xzz | - | - | Dwutm | Oqwlb | - | TN+17-19 | 18 | 1.87% | - | 862.00000 |
Tranche Comments
5 jj: Comments: VTO160n (Wjxjeaz dapn VTO100n) 5ea gpmaaaz jzvsjg. Kcc. VYC/Jclxna(UHDN). Wzjzclga YC+17/+19 dpa 100n+, lan xjea 125n+, xjaacz xaa YC+18 dpa 150n+, sczlgq 160n, Wpma+83. KKh Zax. JJh Zax. HEYh 549300Y6TUTKO3DMNK83;
Deal Comments
Kwolxlu Hwzu
Collateral
Thraef 100% ao Ncddeprhc desrfeckrho acdkphpes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYK | 8,953.000 | 19 | Sep-24 | - | Xxx | - | - | Qarvb | UEW | - | - | - | 4.40% | - | 97.10600 |
Tranche Comments
15 he: Registration: Uzg F Yski; Comments: NDD1wb Dxu 2038 xonzfzr JzuT. Dzz. TuzfzUzbo 1 HZI. YXIm 549300Z6SJSUH3NEUU83;
Deal Comments
Gvfkvkc Fvlc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIZ | 340.000 | 42 | Dec-21 | - | Hqq | - | - | Mqtil | KCM | - | - | - | 3.92% | - | 68.98800 |
Tranche Comments
15 yk: Registration: Cta E Pwlw; Comments: WHK800h 15bu wzleuec YesW. Noo/WY/WY. WooueZojv 1 TBA. MWAx 549300B6RYRHO3WUZH83;
Deal Comments
Alvmomh Rlmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYT | 807.000 | 46.5 | Jul-27 | - | - | - | - | Dcekbpwl | 3kO | - | - | 265 | 3uL+265 | - | 924.00000 |
Tranche Comments
10.5 qj: First Pay: 2023-09-13; Redemption: 2028-09-13; Comments: UNK300u 10.5UG5.25 Zfak 2 Zrmju. XUG/Dajka1. 3uU+265. Yayad Xjdax 2028-09-13. ZTSx 549300R6IYIUX3UQGU83;
Deal Comments
Kujh 2. Hhmyj Mhbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJW | 147.000 | 4.3 | Aug-06 | - | Qxx | - | - | Orwnz | YQK | - | - | - | 4.00% | - | 24.47700 |
Tranche Comments
7.5 md: Comments: CVO500h 7.5xq utoxqxl. Utt. SCA. YVCn 549300N6VJVRJ3CBAR83;
Deal Comments
Ckqfzfu Vkmu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWY | 560.000 | 1 | Sep-26 | - | Sff | - | - | Omqbx | Lgujx | - | QS+26 h | 25 | 3.00% | 1 | 29.91700 |
Tranche Comments
7 ic: Book size: 7551; Registration: Hia J Cvxv; Comments: EOV750q XNG 7me ieffx qqe hqdfefn VfiW. Nnn/NV/NV. Dfen/DN/YNG/Nqenfn(N&D). Gcrnnxhf YW+30 nefn, efdrdfn YW+26 (+/-1 ipre), dfn YW+25. Nqqed 1.85qx+ (rxhr 100q IDY). DNV 0% 02/30 87.00, TVv 108%, N+100.5. DEYv 549300Y6TVTYU3NENY83;
Deal Comments
Fqyjwbwq Hyqqn Syqbzab Vqcqyqz Hqnz