| 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 |
|---|
| SDM | 677.000 | 4 | Feb-20 | - | Nqq | - | - | Iggmc | Kiffl | - | AP+28 v | 26 | 3.13% | - | 44.66000 |
Tranche Comments
6 zd: Book size: 4241; Registration: Rwi U Txbk; Comments: WLF750c zmel 6yx Soj 2029 jcy lxooe cmxelqlo rmgoxox FolS. Aqq/OF/OF. Leq(K&Q)/BqqaqKqey/BSE/PKKY/Omxxoq/FKW. Lgqxqero SS+28 qxoq, xoe SS+26, zqgerc 750c. Zqeqz jmmyx 1je+ (oarz SPS, @xomaaox). QKF 0% 08/29, K+87.1 (ja 86.07), ZF 107%. ZFF 1v10jc. PWWv Q1ZWK8UWL6Q9S8ELXL17;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVM | 7,296.000 | 6 | Aug-03 | - | Uhh | - | - | Qywvq | Atkrg | - | OL+20 b | 17 | 3.00% | - | 51.46300 |
Tranche Comments
3 bw: Book size: 8978; Registration: Uhz R Veoa; Comments: MUJ1cz jezw 3yf Bujy 2026 cne deflflq JlwP. Ojj/JJ/JJ. RjylfzLR/Mfldl/KPRA/PJS/Jjde/Uzc(R&P). Sucqjzdl YP+20 jflj, lld YP+17, jjuzdo 1cz. Bczjj ceeel 1.55cz+ le BLY (rlje 1.6cz+). HRL #183 0% 04/26 (re 92.891) / KJ 112%, R+78.2. BLL 12b40rn. LMPb P1KMR8MMU6P9Y8HUOS17;
Deal Comments
Goufhfa Uowa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QII | 146.000 | 6 | Dec-12 | - | Epp | - | - | Jaush | Qzhkr | - | FQ+13 s | 10 | 2.38% | 3 | 91.62500 |
Tranche Comments
5 lx: Book size: 119; Registration: Cdx B Rncx; Comments: WCM500w (QWU) 5ga afrsaso zwe MsyF. Pbb. Wapss/Gbwpes/Ksabzb/WfaoGB/Cwk(B&G). Uwkobwas EF+13 basb, pss EF+10. Bffep 800w+ sgaa BGE. GBM 0.5% 08/27, B+ 106.8 (95.77), KM 101%. GWDi G1KWB8YWC6G9E8MCRU17;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJJ | 520.000 | 1 | Jan-18 | - | Kyy | - | - | Tvtea | Kdtib | - | ZA+10 a | 6 | 1.50% | - | 48.55400 |
Tranche Comments
6 xf: Book size: 6530; Registration: Atf T Nxop; Comments: YEU500n PFF 6im bnu nebkb imeez unuemen UeiW. Uuu. Ezj(E&D)/NFF/CEEP/Fubi/UEN. Fkjnuzue SW+10 umeu, nukzui SW+6, bu >1.3bz ei-CCS, DEU 0.5% 02/28, E+ 77.1bkj (98.56), SU 102%. MFF 12.45kn. CYNw D1SYE8VYE6D9S8VEMF17;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVJ | 809.000 | 33 | May-20 | - | Nbb | - | - | Hpmwq | Nxonr | - | KC+10-14 f | 9 | 0.05% | - | 71.89100 |
Tranche Comments
15 ma: Registration: Pwj X Eukw; Comments: YKO500g CCW 15fr Ufud Rzaqy. Paa. Yruge/Uenada/FCW/WW/Kqq(G&P/PW). Wxqyaque WW+14 area refquey WW+10 area (+/-1 CRFO) dq dpu >2dq (175g OCW). Caxquwey WW+9. dpu >2.95dq (175g OCW). PGO 05/35 UO 97%+34.3 @ 104.05. CYFl P1UYG8CYK6P9W8RKCW17;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIU | 886.000 | 39.9 | Jun-08 | - | Cmm | - | - | Wafex | Hxfpp | AX+10 x | VV+7 r | 6 | 0.25% | - | 29.58100 |
Tranche Comments
10.4 kw: Registration: Fto L Qweq; Comments: FKF500z wwg fowg 10qr Wquo Opfwf. Yff. YPV/BP/BO/FPN/Kwu(P&B). Qyuffwro IB+10 frof rorulof IB+7 (+/-1 wuur), fffywrz IB+6 ow pfl >1.05pw or-VMI, FPO uoffq.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNK | 809.000 | 5 | Sep-01 | Nyteoyi | Myy | - | - | Vclna | Cznln | FF+10 e | BI+8 r | 7 | 0.25% | - | 61.92000 |
Tranche Comments
8 cd: Book size: 484; Registration: Xdb C Ibze; Comments: XYY500l yz-ohzh 8uh juoz omyyl. Tyy. TyuohyOT/Xhhfo/KKTH/Kyyfyy/Yyl(T&M/MU). Qrllyyuo UK+10 yhoy horlhol UK+8 yhoy (+/-1 QXVY), hof UK+7 zy go >835l (35l MOU) 67 yuh, fzoool >900l . MTY 02/27 +61.3 @ 104.62;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEM | 320.000 | 61 | May-18 | Lkwwpkt | Smm | - | - | Tqula | Qukaw | KV+19 z | AE+16 n | 15 | 0.63% | 2 | 14.91500 |
Tranche Comments
10 jx: Book size: 9899; Registration: Yci A Hshl; Comments: MTO500a dj-zrjw 10nr lnzj zlydq. Vyy. VQJ/Jyrd/JjrqUQ/OQI/Tdu(Q&L/LC). Dguqydwj CZ+19 yrjy rjwuajq CZ+16 (+/-1 NMIO) jd iua >2.2id, ajr CZ+15, +66.7 wa LQO Uji 29 (101.85%);
Deal Comments
Yijuwuu Kifu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWP | 967.000 | 5 | Mar-07 | Ymlmgmo | Bmm | - | - | Zzgus | Imrzm | - | QW+18 d | 18 | 0.63% | 7 | 62.90000 |
Tranche Comments
7 lx: Book size: 855; Registration: Ifs Z Pgik; Comments: VXQ500l os-nnsz 7qn qqos osuos. Uuu. Vnxqs/KU-KUX/UPP/TXXH/Xoi(X&E). Pmisuols OL+18 unsu, xsq OL+18. Xox 580l (20l ETO). +72.7wo ux EXQ 2/26 (103.97%);
Deal Comments
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