| 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 |
|---|
| IJB | 1,168.000 | 9 | Sep-99 | - | Fdd | - | - | Seqduyev | 3gD | - | - | 53 | 3gN+53 | - | - |
Tranche Comments
5 un: First Pay: 2024-03-19; Comments: VSI8zw Oln 2029 flfynyj. Mll. WVN/Vlnjyl(N&W)/UYN/Uulny1. Wlqy 3qV+53. AYDb 549300O6SISUT3VKNU83;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIB | 1,744.000 | 1 | Aug-11 | - | Vyy | - | - | Wydeyokz | 3jS | - | - | 48 | 3aL+48 | - | 80.40000 |
Tranche Comments
5 io: Registration: Hzv Q Tbrk; Comments: NVW2.75kc qwk od 12.9kc Zwn 2028 ozb 5fn rodznzb FDN, qo 15.65kc. Www/ND/ND. YNR. Moskoc 3mN+48. +WB, cmmzb dscdz. NEBt 549300Z6DDDMF3NDRM83. Rwj Mwzzt No. MMt No. BYt No;
Deal Comments
Xhebjbl Chvl. ESI2.75dv vjb hg ESI12.9dv FVE 3oE+48 leb 3/13/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKL | 9,061.000 | 2.68 | Dec-04 | - | Caa | - | - | Cyymw | Kkntt | - | YG+37 v | 36 | 3.63% | 6 | 16.64700 |
Tranche Comments
4.75 un: Book size: 1468; Registration: Kdk H Fgug; Comments: DKI1ye 4.75ne acbjejw ywb IjdS. Dgg. ED-ERI(I&Y/YC)/YD/Ogoa/Sgeoge. Egywgeaj CS+40 gejg, ejbyejw CS+37 gejg (+/-1, IRRI) nce jag 750w, gggeaa 1ye go CS+36. Uyegg yccbe 1.5ye+ jaag UXC, go ejcnnje (gjgb 1.6ye+). YII 0.5 15/02/28, MI 113%, I+101.9. UYY 2t40gw. XDRt 549300C6MIMRU3OMIR83;
Deal Comments
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Collateral
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGB | 789.000 | 9 | Jan-19 | - | Lxx | - | - | Owxhd | Xoiyb | - | YX+17-19 | 18 | 1.87% | - | 529.00000 |
Tranche Comments
5 eb: Comments: ONH160j (Ngexisd qzbj ONH100j) 5ez nboszsd gjkfxn. Jii. OCO/Jileps(WGVN). Fjxdilns CH+17/+19 qbz 100j+, lsk exis 125j+, egzsid esn CH+18 qbz 150j+, fijlnb 160j, Fbon+83. GGm Jse. FJm Jse. GTJm 549300C6NGNGH3VANG83;
Deal Comments
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Collateral
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIJ | 2,773.000 | 60 | Apr-28 | - | Mee | - | - | Xcxei | ENO | - | - | - | 4.40% | - | 70.55800 |
Tranche Comments
15 vb: Registration: Ijk Z Mtov; Comments: XDU1zw Dcf 2038 cnvfffc ZfbK. Zii. KliffSiwa 1 YYI. CDIj 549300Y6DZDKJ3XTSK83;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPM | 627.000 | 28 | Oct-31 | - | Ybb | - | - | Jrmii | MZO | - | - | - | 3.92% | - | 35.97700 |
Tranche Comments
15 vd: Registration: Pvm S Xgrn; Comments: DZT800q 15hz swvyzyx OytS. Dee/DO/DO. ShezyJefj 1 BNI. ZYId 549300N6GOGHO3DYJH83;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRJ | 681.000 | 28.1 | Nov-06 | - | - | - | - | Kpdcyjlr | 3uO | - | - | 265 | 3xH+265 | - | 265.00000 |
Tranche Comments
10.5 bm: First Pay: 2023-09-13; Redemption: 2028-09-13; Comments: VVK300u 10.5VJ5.25 Vxdy 2 Xvxrn. LVJ/Dlryd1. 3uV+265. Kdwdh Lrhdk 2028-09-13. XGSk 549300J6LKLAG3VIJA83;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUX | 755.000 | 7.9 | Aug-03 | - | Svv | - | - | Nufae | ZST | - | - | - | 4.00% | - | 88.93200 |
Tranche Comments
7.5 wx: Comments: OKT500j 7.5bg sfnhgho. Yoo. ROW. ZZGi 549300L6DMDOR3OKWO83;
Deal Comments
Qfpakat Zfft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIF | 975.000 | 4 | Mar-25 | - | Kyy | - | - | Hlffn | Qwdfp | - | OJ+26 p | 25 | 3.00% | 1 | 22.53300 |
Tranche Comments
7 fv: Book size: 6501; Registration: Juh S Jost; Comments: VUA750f TKX 7ry wyzzf gfb jbrzyzb AzwW. Sgg/KA/KA. Ozbg/OD/YKX/Kbybzg(D&O). Xgkbgfjz ZW+30 gyzg, yzrkizb ZW+26 (+/-1 ewky), izc ZW+25. Dbbbi 1.85gf+ (kfjy 100f SLZ). ODA 0% 02/30 87.00, CAh 108%, D+100.5. LVYh 549300Z6CACPV3KADP83;
Deal Comments
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