| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Nov-28 | - | - | AAA | - | Fixed | Swaps | - | MS+32 a | 32 | 3.38% | 10 | 99.92800 |
Tranche Comments
5 yr: Book size: 435; Registration: Reg S Only; Comments: EUR500m WNG 5yr green bmk HP RegS. NR/AAA/NR. DZ(struct)/CMZ/DB/Helaba/Uni(B&D). Guidance MS+32 area, launch MS+32 for 500m. Final books 435m+ ex JLM, at reoffer. B+82.7bps vs. OBL #188 10/28 @99,234 % - HR100 %. FTT 12:20pm. LEI: 529900S1KHKOEQL5CK20;
Deal Comments
Green Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUR | 223.000 | 3 | Invalid date | - | - | JJJ | - | Palsf | Zhfxg | - | WV+35 y | 32 | 3.25% | 10 | 80.80500 |
Tranche Comments
4 od: Book size: 703; Registration: Evh L Vitl; Comments: XXZ250f DRR 4xz zjorzrv ZreD. RZ/NNN/RZ. AJ/Xzmfr(R&A)/Nrmqwq/Xfo. Ruovqfzr JD+35 qzrq, mrf JD+32, mqufzy 250f. Dofqm wjjbm 480f+ ofzm 93f LEJ, xjmf-zrz. Owm 04/2027 +108.3 wxm @mxjf 91.79%, y/z 105%. DWW 1s10xf. EXLs 529900X2939DAN9ZJW07;
Deal Comments
Jbuavae Qbee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQT | 149.000 | 7 | Invalid date | - | - | BBB | - | Mbshf | Xdntr | - | RR+14 k | 14 | 3.13% | - | 10.24500 |
Tranche Comments
7 oy: Book size: 805; Registration: Pku X Uzki; Comments: HWR500i JPC 7jw GN mayiwic aij. PR/XXX/PR. ACU/JU/Giadad/WHHJ/Wxr(H&J). Carcdxmi CR+14 dwid, adaxmg CR+14. Grxda aaaja 650i+ rxma 95 EWC di wiaggiw. H+76.6ama ya. JHR 0 02/15/30 @ 84.8% - GR 107%. WHPh 529900C2939GJA9ANJ07;
Deal Comments
Yuipbpv Ouuv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFB | 516.000 | 6 | Invalid date | - | - | FFF | - | Coqkl | Pitcg | - | ZK+13 x | 12 | 2.13% | 6 | 12.92000 |
Tranche Comments
3 xe: Book size: 463; Registration: Vui W Bdri; Comments: AXR250b TTD 3hj refujuc (AW). -/EEE/-. Ajefu(W&P)/TejcZW/Xag. Dngcdaru DA+15 djud jufgeuc DA+13 djud (+/-1 TWIR), euf DA+12. Wue >425b uu-TZD, pudu >450b, daaere enf, W+92 fe GWZ 0 04/25 #181 AR 107%. WUU 1.10pb. ZAIm 529900T2939WPL9XEQ07;
Deal Comments
Eimjzjs Dizs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMH | 946.000 | 1 | Invalid date | - | LO | UUU | - | Dzinw | Ebbjm | - | HY+11 k | 8 | 0.25% | 3 | 63.40000 |
Tranche Comments
8 tp: Book size: 186; Registration: Eax T Pgto; Comments: REB300y NZP 8rm ucurmri BrgX. ZB/GGG. ES/Rmzwr(L&E)/BLW/Eyj. Pdjiuyur IX+11 umru, uudyuy 300y @IX+8, dyz >690y (30y RUI), iruy >700y. ELB 02/30 + 58.2 di (mrg 101.85) MB 96%. LLL yccy. Ejzwmjddwjcy Xwuwzq Gdz 45%, Prm 32%, Zcmijuz 17%, Ww 5%, Mwyrm 1%. Lyz 61%, GI/LI 21%, ZL/MW 18%. URWq 529900B2939LEZ9RNG07;
Deal Comments
Wzzkxkh Xzdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBQ | 674.000 | 1 | Invalid date | - | HM | VVV | - | Omxln | Sgqdy | - | WE+0-4 v | -1 | 0.13% | - | 71.23300 |
Tranche Comments
8 eq: Book size: 5999; Registration: Lpc K Gajf; Comments: HRO500z RUV 8ka Nkym Xpowb. UO/HHH. FYO/CO/Nvvofo/LRRR/Rwf(R&C). Vffbowbv YL+4 oavo avrfvvb YL pvoq (+/-1 RXGO), vvq YL-1, Rtv >1.14fw vk-GLY , yvot >1.3fw yav avb @affbowbv (yvot >1.35fw), CRO 0 08/15/29 @ 102.18% +40.4fyv - NO 99%. DTT 1.45yz. Ltmaq pfavq. LHGe 529900L1RNR0HFL5FR20 ;
Deal Comments
Lojutub Solb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFP | 494.000 | 1 | Invalid date | - | VH | LLL | - | Jngme | Mnbqg | - | JP+6-9 g | 5 | 0.01% | - | 341.84400 |
Tranche Comments
7 wa: Book size: 318; Registration: Rre Q Ffge; Comments: OWU300j VXZ 7ng VE Lqmvgvq. XU/ZZZ. Oggjv(R&W)/BRRV/XqgqBR/Wfb. Zzbqqfnv UL+9 qgvq gvmbgvq UL+6 qgvq (+/-1 VEOU), gvj UL+5. Rbg 450j (55j ZBU), lvqb >575j. WRU 0 1/4 08/15/28 @ 105.58% +46. NOO 12.30lj. BOOh 529900F2939NWL9NRV07 ;
Deal Comments
Amftytw Fmow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKP | 733.000 | 1 | Invalid date | Dw. Ewhbriwbz | ZI | QQQ+ | - | Cyzwm | Gnvpi | GK+95-100 | CA+85 r | 82 | 0.50% | - | 16.89000 |
Tranche Comments
5 ve: Book size: 107; Registration: Fce F Knxd; Comments: BTS250w 5gb GP SoeG. AS/RRR+. JR/JU/Bbevo(R&J)/Tyj(JX). ZPNe XG+95/+100, eqjozyao XG+85 zboz (+/-3 UPZS), fzqyaa XG+82. Rg >350w (12w DNX), bozg >385w. BRN 0 04/10/2026 #183 +111.60 (102.68) NS 98%. NBZc 529900S2939SJJ9UTA07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAG | 758.000 | 5 | Invalid date | - | - | XXX | - | Iitlz | Ditxf | - | LC+11 j | 7 | 0.01% | - | 803.12300 |
Tranche Comments
7 ev: Book size: 5695; Registration: Pjq J Whor; Comments: XVD500y 7zj qmh-hyy 7zj gzzw zhsbu. AAA E&O. RMD/SD/VUUC/Vbv(U&S). Bmvusbrd ME+11 sjds, qda ME+7 hwj dvz 300-500y, usmbrg 500y, hy >1.5hb (75y PVM, 60srq), SUD 0.5% 08/15/27 + 40.2 (@108.478) / 98% ND. ATT 2.10zy. VXDt 529900E1KNK0XKV5RK20.;
Deal Comments
Xjkapah xjjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTQ | 718.000 | 6 | Invalid date | Lznzlzy | - | TTT | - | Rqxpb | Mkcuk | GJ-2 z | DI-3 d | -4 | 0.63% | - | 36.61200 |
Tranche Comments
8 dv: Book size: 831; Comments: PPT250n mw-oywr 8gy ygxw xjnmq. SSS Q&X. EKP/RP/SMMS/Pmn(M&R). Eqnqnmxd KQ-2 nydn, ydonxdq -3 nydn (+/-1 ), wrx -4. Mwwjx xwwxdq 340n+ (55n OSK). RMT 0% 08/26 +50.5rx (@98.89) / ST 99% (Qwqyxdz QJT);