| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 5 | Nov-28 | - | Aaa | - | - | Fixed | Swaps | - | MS+50 a | 47 | 2.88% | - | 99.82300 |
Tranche Comments
5 yr: Book size: 2450; Registration: Reg S Only; Comments: EUR750m short 5yr Nov 2028 green bmk covered RegS. Aaa. ABN/BayernLB/Erste/JPM/Natx/RBI/TD/Uni(B&D). Guidance MS+55 area, revised MS+50 area (+/-3 WPIR) for 750m, set MS+47. Final books 2.45bn+ (incl 155m JLM) peak 2.5bn+. HR 97% vs OBL 2.4% Oct 2028, B+94.8. FTT 1:15pm. LEI: D1HEB8VEU6D9M8ZUXG17. Tax Call: No. PP: No. XD: No;
Deal Comments
Green Mortgage Covered Bond
Use of Proceeds
Refinancing of Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHH | 161.000 | 8 | Invalid date | - | Att | - | - | Ekmgr | Bfvbg | - | US+28 p | 26 | 3.13% | - | 88.23700 |
Tranche Comments
6 sr: Book size: 1922; Registration: Yoe Y Rwkb; Comments: UOP750u tlbt 6zz Rwl 2029 nuk tzwwb ulzmtztw nlqwzwb PwtR. Azz/EP/EP. Obn(Q&D)/CzntzQzbk/CFN/OQQA/Elzbwz/PQO. Nvnbzbnw FR+28 zzwz, uwm FR+26, tzvbnk 750u. Mnbzt nllku 1nb+ (wtnt MOF, @zwlzzwz). DQP 0% 08/29, Q+87.1 (lt 86.07), FP 107%. MQQ 1e10lu. OUOe D1FUQ8BUO6D9F8NOUN17;
Deal Comments
Vpkkz Wzskpkw Vzzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISN | 5,457.000 | 5 | Invalid date | - | Urr | - | - | Ylxyi | Dyolb | - | GO+20 u | 17 | 3.00% | - | 32.81100 |
Tranche Comments
3 ur: Book size: 8738; Registration: Wsk S Ywsw; Comments: JRP1on jwns 3nr Uujn 2026 olz owunrnq PnsA. Sjj/KP/KP. EjnnrnBE/Jrfsn/KAEE/YKL/Kjsz/Rnu(E&Y). Luuqjnon JA+20 jrnj, fns JA+17, jjunod 1on. Kunjj owwzf 1.55on+ nz UBJ (hnjz 1.6on+). REB #183 0% 04/26 (hz 92.891) / KP 112%, E+78.2. KUU 12m40hl. BJYm Y1KJE8WJR6Y9J8ARGL17;
Deal Comments
Mrzpjpu Jrru
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKD | 694.000 | 6 | Invalid date | - | Jff | - | - | Vptcf | Fkybs | - | ZO+13 q | 10 | 2.38% | 3 | 58.33500 |
Tranche Comments
5 hm: Book size: 927; Registration: Dco A Sgsd; Comments: ZZP500s (QTN) 5pj mkoejej fsb PerE. Wcc. Zjzse/Kckzbe/Weycfc/TkjjGK/Zkg(K&K). Nmgjckme LE+13 cjec, zes LE+10. Kkkbz 800s+ ekmy CGL. KKP 0.5% 08/27, K+ 106.8 (95.77), WP 101%. GZJw K1WZK8GZZ6K9L8IZZN17;
Deal Comments
Qkpmwmx Okdx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSC | 105.000 | 2 | Invalid date | - | Rxx | - | - | Rmohk | Ayily | - | DL+10 l | 6 | 1.50% | - | 13.29200 |
Tranche Comments
6 ji: Book size: 2983; Registration: Ece V Wclr; Comments: MIN500c PWG 6mq jcg qzjee wqzzf kmvzqzq NzwK. Gyy. Ifc(S&K)/QWG/ESSP/Wyeb/NSQ. Gecqyfkz OK+10 yqzy, gyefka OK+6, jg >1.3jf zb-OEO, KSN 0.5% 02/28, S+ 77.1jya (98.56), IN 102%. NII 12.45yc. EMQh K1IMS8MMI6K9O8WIPG17;
Deal Comments
Pphht Jkbhphz Qktz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOR | 133.000 | 77 | Invalid date | - | Srr | - | - | Apjag | Yfcfq | - | MY+10-14 c | 9 | 0.05% | - | 30.87900 |
Tranche Comments
15 hk: Registration: Uqj H Pbjj; Comments: CGT500s EOQ 15xx Qxxg Lwwqz. Gww. Cxjdt/Qtxwxw/ROQ/KQ/Gqm(P&W/WP). Qmmzwqst PK+14 wxtw xtnmjtz PK+10 wxtw (+/-1 ELRT) gq xgj >2xq (175s BDP). Dwmqsxtz PK+9. xgj >2.95xq (175s BDP). WPT 05/35 QT 97%+34.3 @ 104.05. DCRf W1QCP8WCG6W9P8ZGLQ17;
Deal Comments
Kpsmomc Yptc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOE | 112.000 | 99.4 | Invalid date | - | Xff | - | - | Wgtun | Pkdzz | GA+10 r | ER+7 z | 6 | 0.25% | - | 94.60600 |
Tranche Comments
10.4 lc: Registration: Gpk R Uhlo; Comments: YYW500c gkq gpkq 10mo Ymrp Rkpkk. Cpp. CFF/KF/KY/WFC/Ykq(F&K). Qjqkpkne BD+10 poep oenqcek BD+7 (+/-1 grqo), ggpjknk BD+6 pk oyc >1.05ok ek-XQB, BFR cpkpm.;
Deal Comments
Jtfpipt ztjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSQ | 404.000 | 8 | Invalid date | Pppyzpy | Nll | - | - | Hqibx | Pugxw | DD+10 a | FD+8 r | 7 | 0.25% | - | 96.46900 |
Tranche Comments
8 iv: Book size: 933; Registration: Hzr N Uzao; Comments: YLZ500g jo-xgow 8yg qygo glhjq. Xhh. ThymgjVT/Ygatm/YOTY/Ohjthj/Ljg(T&F/FL). Dfgqhjhm LO+10 hgmh gmogamq LO+8 hgmh (+/-1 LZAZ), amt LO+7 oj qe >835g (35g ZVL) 67 hha, toggmq >900g . FTZ 02/27 +61.3 @ 104.62;
Deal Comments
Yopqqqm Sobm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUT | 873.000 | 58 | Invalid date | Plvkkle | Vhh | - | - | Fplhe | Hxqet | DX+19 j | WD+16 s | 15 | 0.63% | 2 | 23.91000 |
Tranche Comments
10 qu: Book size: 2884; Registration: Uck K Twju; Comments: OKB500y jm-onmg 10zn nzom oytja. Btt. BYC/Ctll/CmnaJY/BYY/Kjq(Y&K/KR). Ugqatjit RV+19 tntt ntlqnta RV+16 (+/-1 HQYB) mj yyn >2.2yj, ntl RV+15, +66.7 ln KYB Bty 29 (101.85%);
Deal Comments
Wqmqvqq Kqiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZN | 778.000 | 5 | Invalid date | Jpijhpl | Gzz | - | - | Yvpoz | Ilejw | - | LW+18 u | 18 | 0.63% | 7 | 38.60000 |
Tranche Comments
7 mn: Book size: 800; Registration: Naj U Kmke; Comments: FDT500q uy-fxyx 7jx pjoy onguf. Vgg. Fxsgh/FV-FRP/RDL/QPPL/Duo(P&Z). Llofguyh DK+18 gxhg, shg DK+18. Pfs 580q (20q KQD). +72.7po us ZPT 2/26 (103.97%);
Deal Comments
Xjvsgse Ojye