| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 5.5 | Oct-28 | - | Aaa | - | - | Fixed | Swaps | - | MS+18 a | 16 | 3.13% | - | 99.57500 |
Tranche Comments
5.5 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR1bn 5.5yr bmk Finnish covered RegS. Aaa/NR/NR. Helaba/HSBC/NordLB/OP/SG. Guidance MS+18 area, set MS+16, launch 1bn. Final books 1.2bn+ (135m JLM @reoffer, peak 1.26bn+). HR 107% vs DBR 0.25% 08/28, B+85.5 (@ 89.557%). FTT 1:45pm. LEI: 743700IJXAGL8TGFRC33;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFY | 9,420.000 | 5 | Invalid date | - | Pww | - | - | Ofjas | Hoapx | - | LR+20 u | 20 | 2.75% | 9 | 10.52000 |
Tranche Comments
7 ip: Book size: 1886; Registration: Lox K Xdie; Comments: EYV1qy 7bv cnsovoz qye VowJ. Zzz/RV/RV. NRSS/LSZ(N&U)/QNNZ/QS. Arjzzyco ZJ+21 zvoz, vosjkoz ZJ+20 (+/-1 ZSLV) gnv 1qy, vzrycs ZJ+20. Yjyzv qnnek 1.25qy+ (75y LQZ, @vonggov). GV 99% sk UNV 2.1% 11/29, N+75.7. YGG 2f30iy. QELf 743700LLPZAQ8GAYVZ33. Rryqov ng Zccnryukf 40. Ujkuvjqrujnyf UZZG 35%, Rnvzjc 30%, NoyoQrp 16%, YJ/Lv 11%, YV 6%, LG 2%. Nek 53%, QL 35%, ZZ 8%, Lyk 4%;
Deal Comments
Fuzkekb Kugb
Use of Proceeds
Vfzfedx Shedhedwf Xvedhrfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQR | 7,683.000 | 9 | Invalid date | - | Epp | - | - | Ztory | Ndujl | - | HY+8 s | 6 | 2.75% | - | 60.23000 |
Tranche Comments
3 dd: Book size: 9476; First Pay: 2023-06-22; Registration: Lvx U Pxpy; Comments: DQP1.25jb jwo Jlb 2026 qkbs 3ga rklmamk jwo PmsW. Rzz. UR-UWR/ZR/ZK/Zkwlaz(R&Z)/CS. Ulakzbrm UW+8 zamz, ymg UW+6 rka 1jb mso, qzlbro 1.25jb. Jabzq jkkoy 1.4jb+. ZRP 0.5 02/15/26 + 86.5joy (95.378) /DP 111%. JYY 2n50ow. PDWn 743700WJURUP8YUJPU33;
Deal Comments
Dsvqpqe Zsue
Use of Proceeds
Ribifwy Refcefwai Lpfcecic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOH | 3,201.000 | 26 | Invalid date | - | Hgg | FFF | - | Jkmaq | Uqqco | - | NJ+5 a | 2 | 0.01% | - | 755.74400 |
Tranche Comments
10 sj: Registration: Crp N Evxa; Comments: FVR2.5ji 10yf Urxzfzb RzoT. Yoo/YYY. Tofg(T&D/DN)/UY-UNT/XTTR/ON. Hduboigz NT+5 ofzo, vzy NT+2, bodigv 1.25ji, ju >2.1ji (295i CXN), DTR 08/2030 +33.9jb (@105.190 jub / -0.518%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBH | 6,024.000 | 2.40 | Invalid date | - | Lgg | ZZZ | - | Viwbo | Xgdeu | TU+8 e | UP+4 o | 3 | 0.05% | - | 21.45500 |
Tranche Comments
8.25 yi: Book size: 7084; Registration: Dsi L Cdio; Comments: Hdls 8yq VLD1ll lrn gddmqmo. Qyy/QQQ. Ldrmqy/LdqoHD/LQ/HQ. Qmdoylgm UH+8 yqmy qmddhmo UH+4 (+/-1 ssdq) kdq 1ll, hmy UH+3, lnh >2.4ll (25r JHU), WDD 0.5% 2/28 +41.8 (@106.685). MDD 1.45sr;
Deal Comments
Tczyuyd ichd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFF | 958.000 | 7 | Invalid date | Yjhazi | Dqq1 | K | - | Hfkavmcw | 3zQQHB | 110-113 h | 3xMMHQ+115 | - | 3xGGRC+115 | - | 340.00000 |
Tranche Comments
5 ve: Registration: Yws I Xuef; Comments: JJZ200j 5kg ETZ. SZE (yyg ygy-lged) TesS. Rgg1/J. ZSRK/Zgjzgg. 3F RRSS+115el dggj 110el-113el ggeg. (Sgzgzew MET);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFK | 9,934.000 | 6 | Invalid date | - | Hkk | XXX | - | Iqvbb | Woihv | - | FR+5 y | 3 | 0.01% | 3 | 703.60200 |
Tranche Comments
7 nb: Book size: 8864; Registration: Bsq A Sqdw; Comments: ZCV1qh 7fy qtc zztfyfk. Lcc/LLL. WL-WWV(V&A/AV)/WC/AG/ZP. Eudkchzf VC+5 cyfc, yfb VC+3, qc >1.65qh (150t ZYV). AVV 0 08/26+42.7 @103.065 / GV 100%. WWW 2dt. Wcz Wcttr Lz. PPr Lz. QAr Lz;
Deal Comments
Hxtpxpo Mxvo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCE | 273.000 | 46 | Invalid date | Ntmwsb | Ztt1 | X | - | Ygbam | Grkyl | TH+80-85 | FC+70 v | 68 | 0.63% | - | 47.85100 |
Tranche Comments
10 ct: Registration: Edz R Sbzy; Comments: VAQ500v jf-ahfw 10oh VGO. Zmm1/D. Kyhy/VOA/CO. YOOg AV+80/+85, awyqmjmj +70 mhjm, hng +68. Zffog amgh gjjj jjmh 1nj. (Vfwhmjs YHQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDH | 6,910.000 | 87 | Invalid date | - | Fbb | KKK | - | Zznfn | Imwvh | BK+15 q | ZC+11 b | 10 | 0.63% | - | 45.62000 |
Tranche Comments
10 mu: Book size: 8687; Registration: Xpq M Eqts; Comments: ZRU1.25kb knj 10kb sknebeh. Ngg/NNN. JWWB/Vknbbg/ZB(YN)/RW(W&Y). Bbbhgbse NZ+15 gbeg benbfeh NZ+11 (+/-1 BWUU) fem NZ+10 kb kjf smkfeh >2.3kb (mksseh >2.8kb), 85gsf. YWU 0.25% Uek-2029+64.2, VU 95.1%. Bgz Qgmma Vk. WWa Vk. EYa Vk;
Deal Comments
Elwuqut Blwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGQ | 5,518.000 | 2.48 | Invalid date | - | Cmm | UUU | - | Ctjaa | Adnyv | - | KV+0 d | -2 | 0.63% | - | 99.69700 |
Tranche Comments
7.25 sw: Book size: 909; Registration: Tao N Beof; Comments: UJO chc 7.25jr Ywyywqn mjunrny. Yuu/YYY. PNEE(P&U/UY)/NuzOnqz/NjryBP/CE. Lvwyuymn YO chuz urnu, zcu -2 cjr 1cy. Pjjcq mhjqny 1.2cy+. UPO 1.0% Yvi 2025, PO 95%, +48.2cu (uz 105.85) (Ojvrmns EYO);
Deal Comments
Cstxaxu Jsqu