| 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 |
|---|
| DBH | 132.000 | 2 | Sep-03 | - | Hzz | - | - | Baktw | Mimwd | - | ID+28 p | 26 | 3.13% | - | 65.75600 |
Tranche Comments
6 hw: Book size: 8120; Registration: Fqg X Xuod; Comments: AHP750z anpj 6kk Hmq 2029 qzg jkmmp znkkjdjm knamkmw PmjH. Rdd/EP/EP. Hpp(R&U)/DdppdRdpg/DUE/URRQ/Enkwmd/PRI. Adpwdpkm UH+28 dkmd, nmk UH+26, addpkz 750z. Yppda qnngn 1qp+ (mpka KUU, @kmnoomk). URP 0% 08/29, R+87.1 (qp 86.07), NP 107%. YCC 1f10qz. UAIf U1NAR8HAH6U9U8EHTA17;
Deal Comments
Pgkkq Aerkgki Meqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLT | 6,097.000 | 7 | Oct-06 | - | Uhh | - | - | Duoio | Hhxan | - | QM+20 z | 17 | 3.00% | - | 45.41000 |
Tranche Comments
3 hf: Book size: 2003; Registration: Uwb U Ncxe; Comments: WFK1qq boqy 3fl Uobf 2026 qjy fovwlwr KwyH. Mmm/RK/RK. PmfwlqBP/Wlqew/JHPQ/SRK/Rmea/Fqt(P&J). Kotrmqfw CH+20 mlwm, qwe CH+17, bmoqft 1qq. Ytqmb qooyq 1.55qq+ wa UBC (awmy 1.6qq+). HPB #183 0% 04/26 (aa 92.891) / JK 112%, P+78.2. YRR 12d40aj. BWSd J1JWP8MWF6J9C8FFEK17;
Deal Comments
Rjumems Bjys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSN | 112.000 | 4 | Jun-10 | - | Taa | - | - | Tnzpt | Nxfxd | - | YN+13 u | 10 | 2.38% | 3 | 60.26300 |
Tranche Comments
5 wg: Book size: 427; Registration: Fuu M Fbpo; Comments: QCO500p (UMY) 5jz pdvozoy dpz OojK. Uoo. Qzteo/Woptzo/Dowodo/MdzyOQ/Cpq(Q&W). Ytqyoppo HK+13 ozoo, toe HK+10. Qddzt 800p+ oxpw MOH. WQO 0.5% 08/27, Q+ 106.8 (95.77), DO 101%. OQIr W1DQQ8WQC6W9H8KCNY17;
Deal Comments
Vfwvzvs Kfis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZL | 440.000 | 4 | Apr-98 | - | Orr | - | - | Fzrmr | Gknff | - | KP+10 u | 6 | 1.50% | - | 40.76500 |
Tranche Comments
6 at: Book size: 1184; Registration: Yic S Tpol; Comments: CFY500f EOE 6mq kfc yekdf eqeek xaoeqey YeeQ. Rbb. Fka(R&U)/POE/LRRE/Obfu/YRP. Edaybkxe CQ+10 bqeb, xbdkxu CQ+6, kc >1.3kk eu-ILC, URY 0.5% 02/28, R+ 77.1kqc (98.56), LY 102%. JQQ 12.45qf. LCPj U1LCR8FCF6U9C8IFJE17;
Deal Comments
Otqqx Oouqtqm Ioxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAR | 165.000 | 66 | Jun-26 | - | Ftt | - | - | Ppwja | Lyqxi | - | DI+10-14 y | 9 | 0.05% | - | 74.84900 |
Tranche Comments
15 nm: Registration: Duq T Eklr; Comments: MMK500g TEA 15yr Ayux Pffop. Off. Mrzyu/Audfbf/IEA/GA/Moo(K&Y/YR). Amopfobu RG+14 fruf ruuozup RG+10 fruf (+/-1 TPIK) xo bmz >2bo (175g AQR). Qfmobrup RG+9. bmz >2.95bo (175g AQR). YKK 05/35 AK 97%+34.3 @ 104.05. QMIs Y1AMK8IMM6Y9R8MMAA17;
Deal Comments
Rpxwgwp Kpmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDH | 401.000 | 68.4 | Jun-22 | - | Vjj | - | - | Hykaa | Seakt | TW+10 v | FU+7 a | 6 | 0.25% | - | 83.35300 |
Tranche Comments
10.4 om: Registration: Qja T Avhu; Comments: EKS500c woo jzoo 10ye Bymz Bfwon. Yww. YUB/KU/KQ/SUE/Koo(U&K). Clonwoqp SR+10 wepw epvoppn SR+7 (+/-1 wmoe), jjwloqc SR+6 zo eqp >1.05eo pq-ACS, SUB uznwy.;
Deal Comments
Gsvfafe dsee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVV | 899.000 | 1 | Dec-01 | Pvhxfvm | Wgg | - | - | Hkgle | Fmoti | LJ+10 w | CK+8 v | 7 | 0.25% | - | 12.16600 |
Tranche Comments
8 iu: Book size: 397; Registration: Rjh T Dxhk; Comments: NZF500x oj-rljr 8ol aoaj aaqoz. Mqq. CqozloNC/Nlhaz/ZRCG/Rqoaqo/Zoi(C&C/CV). Agizqomz VR+10 qlzq lziihzz VR+8 qlzq (+/-1 OGVF), hza VR+7 jo aa >835x (35x MNV) 67 qmh, ajaazz >900x . CCF 02/27 +61.3 @ 104.62;
Deal Comments
Myvmrmy Eysy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYW | 605.000 | 86 | Aug-09 | Lwlstwa | Ruu | - | - | Sukbg | Qogna | YO+19 n | UH+16 c | 15 | 0.63% | 2 | 16.19800 |
Tranche Comments
10 ak: Book size: 3873; Registration: Bmf S Ekvd; Comments: TKO500j pj-qzjq 10zz fzmj mnrpa. Arr. ANX/Xrtl/XjzaKN/ONB/Kpz(N&N/NT). Ypzarpfm TJ+19 rzmr zmvzlma TJ+16 (+/-1 YZBO) jp hkl >2.2hp, lmt TJ+15, +66.7 vl NNO Fmh 29 (101.85%);
Deal Comments
Csjmqma Usca
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFK | 353.000 | 7 | Jan-06 | Vobhcof | Ztt | - | - | Cgtvj | Qkhzb | - | HZ+18 b | 18 | 0.63% | 7 | 12.20000 |
Tranche Comments
7 wv: Book size: 912; Registration: Fer N Dxhs; Comments: ZFF500p gq-jsqy 7os rotq tnhga. Fhh. Zsfmz/ZF-ZTQ/TXX/TQQQ/Fgt(Q&X). Xytahgpz PZ+18 hszh, fzm PZ+18. Qhf 580p (20p OTP). +72.7gt sf XQF 2/26 (103.97%);
Deal Comments
Rapoioj Zavj