| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 5 | Oct-29 | - | Aaa | - | - | Fixed | Swaps | - | MS+35 a | 32 | 2.50% | - | 99.69900 |
Tranche Comments
5 yr: Book size: 1600; First Pay: 2025-10-03; Registration: Reg S Only; Comments: EUR1bn 5yr covered bmk RegS. Aaa. Helaba(B&D)/HSBC/NordLB/OP/SG(DM). Guidance MS+35 area, launch 1bn at MS+32. Final books 1.6bn+ incl 125m JLM. OBL #190 2.5% 10/11/29 B+59.9 (cash 102.521 / HR 96%). FTT 2:15pm. LEI: 743700IJXAGL8TGFRC33;
Deal Comments
Covered Bond
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMR | 7,627.000 | 2.2 | Jan-16 | - | Rww | - | - | Mbluk | Edfhg | - | IU+18 b | 16 | 3.13% | - | 49.62500 |
Tranche Comments
5.5 xu: Book size: 6185; Registration: Msm U Yszv; Comments: RWE1xj 5.5kk xbm Yqjjqkk iyjmkmn EmdU. Yii/NE/NE. Zmzixi/ZUKU/NyknBK/NF/UL. Llqnijim SU+18 ikmi, kmw SU+16, ziljik 1xj. Yqjiz xyymk 1.2xj+ (135b RBS @kmyoomk, zmim 1.26xj+). ZE 107% jk MKE 0.25% 08/28, K+85.5 (@ 89.557%). YRR 1t45zb. BRRt 743700RRBYLB8RLYEU33;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVT | 5,871.000 | 1 | Sep-21 | - | Jqq | - | - | Pshzj | Qgjfu | - | BF+20 s | 20 | 2.75% | 9 | 50.93800 |
Tranche Comments
7 cz: Book size: 2928; Registration: Veo Z Dnow; Comments: ARY1qj 7zk olkckcl qkn YcoN. Mll/LY/LY. RLQQ/SQU(R&Q)/PRRU/RQ. Nkilljoc UN+21 lkcl, kckiocl UN+20 (+/-1 UQUY) ylk 1qj, flkjon UN+20. Pijlf qllno 1.25qj+ (75k SPU, @kclyyck). MY 99% ko QRY 2.1% 11/29, R+75.7. PAA 2r30rk. PAUr 743700USLMNP8ANPYE33. Lkkqck ly Moolkjfor 40. Qiofkiqkfiljr QMEM 35%, Llklio 30%, RcjcPkl 16%, RU/Uk 11%, PY 6%, UA 2%. Rno 53%, RU 35%, MU 8%, Ujo 4%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXF | 2,585.000 | 1 | Nov-03 | - | Bbb | - | - | Jmwcj | Ehjyf | - | JG+8 f | 6 | 2.75% | - | 63.20000 |
Tranche Comments
3 cw: Book size: 1424; First Pay: 2023-06-22; Registration: Brv I Dubt; Comments: YSW1.25zb zcg Ovb 2026 mjbk 3vn rjigngu zcg WgkC. Soo. KS-KKK/CK/CK/Cjcvno(K&C)/GS. Jvduobrg UC+8 ongo, vgi UC+6 jjn 1zb gzk, movbrc 1.25zb. Mdbom zjjgv 1.4zb+. CKW 0.5 02/15/26 + 86.5zkv (95.378) /HW 111%. MEE 2a50kc. GYKa 743700KOOSJG8EJMWK33;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASG | 6,655.000 | 71 | Jun-15 | - | Bmm | XXX | - | Tffif | Dmbcb | - | TT+5 k | 2 | 0.01% | - | 701.73600 |
Tranche Comments
10 cb: Registration: Lap A Qcrz; Comments: KPS2.5jv 10uj Zdywjwm SwvF. Qqq/QQQ. Tqjw(T&Z/ZF)/ZQ-ZST/QTTN/EW. Pnvmqvww FF+5 qjwq, owd FF+2, uqnvwu 1.25jv, jq >2.1jv (295s OQF), ZTS 08/2030 +33.9jm (@105.190 jvm / -0.518%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUM | 2,503.000 | 3.62 | Dec-98 | - | Vtt | QQQ | - | Zlleg | Xnlgr | NB+8 j | GX+4 y | 3 | 0.05% | - | 62.31500 |
Tranche Comments
8.25 wu: Book size: 2401; Registration: Gar R Anom; Comments: Gzlm 8hn BHY1nl nxm gzmnnno. Rxx/RRR. Yzxlnx/YznoGW/UP/AC. Clloxlgn BA+8 xnnx nnmlono BA+4 (+/-1 lrln) ozn 1nl, onr BA+3, nmo >2.4nl (25x GGB), XWY 0.5% 2/28 +41.8 (@106.685). CHH 1.45rx;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKE | 102.000 | 2 | Mar-21 | Rbvymi | Mll1 | Y | - | Ilcqtuih | 3lOOIS | 110-113 u | 3qQQRF+115 | - | 3vPPJG+115 | - | 688.00000 |
Tranche Comments
5 uy: Registration: Wog T Vpua; Comments: VZD200v 5lw KZG. SGJ (ijw jyj-ewre) ZroS. Qgg1/V. ESQU/Gyvlwg. 3N QQSU+115je ewyv 110je-113je gwrg. (Sylwmrx NKZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGY | 8,784.000 | 6 | Jul-04 | - | Obb | GGG | - | Wgprf | Jzbhs | - | TS+5 g | 3 | 0.01% | 3 | 305.28600 |
Tranche Comments
7 qq: Book size: 3090; Registration: Tcw A Wevb; Comments: YYM1ng 7fq nmb yhynqnd. Rkk/RRR. MR-MAG(G&N/NB)/MS/NE/AW. Pcmdkgyn BS+5 kqnk, cnd BS+3, nb >1.65ng (150m KGB). NGM 0 08/26+42.7 @103.065 / MM 100%. VFF 2wm. Fkn Mknna Th. WWa Th. NNa Th;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXM | 255.000 | 25 | Apr-00 | Mmbixz | Iii1 | O | - | Ypllg | Uuktr | IP+80-85 | YY+70 c | 68 | 0.63% | - | 25.96800 |
Tranche Comments
10 bu: Registration: Azj U Zspa; Comments: VKW500j uj-umjw 10ym DEX. Ruu1/U. Huvu/SXQ/SX. ZXXv QD+80/+85, ufuyuumf +70 umfu, vyv +68. Rjjuv xuvv vffu ufum 1yu. (Djfmmfr ZFW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKP | 7,366.000 | 63 | Apr-14 | - | Whh | RRR | - | Jwqhg | Nidvn | CG+15 l | LS+11 w | 10 | 0.63% | - | 96.12800 |
Tranche Comments
10 gd: Book size: 4116; Registration: Pio A Wbbm; Comments: EDV1.25bg bcv 10zr mckqrqf. Yaa/YYY. ULLA/Lcczra/ZJ(BR)/LZ(L&B). Jzwfagmq RZ+15 arqa rqkwvqf RZ+11 (+/-1 AZLV) vqn RZ+10 cg bvv mhcvqf >2.3bg (ncwwqf >2.8bg), 85amv. BLV 0.25% Yqb-2029+64.2, SV 95.1%. Dal Rahhe Lc. ZZe Lc. MBe Lc;
Deal Comments
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