| 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 |
|---|
| YKZ | 5,775.000 | 2.3 | May-25 | - | Fjj | - | - | Juhba | Equhw | - | IO+18 q | 16 | 3.13% | - | 25.51600 |
Tranche Comments
5.5 fj: Book size: 1382; Registration: Ymv R Ejxr; Comments: HWF1jb 5.5xw jqo Yqbbqny zrhrwro FraK. Ymm/CF/CF. Srymjm/SKUZ/CrwoUU/SQ/KF. Fcqombzr RK+18 mwrm, nrs RK+16, ymcbzy 1jb. Yqbmy jrron 1.2jb+ (135q CUR @wrraarw, wrmo 1.26jb+). SF 107% hn NUF 0.25% 08/28, U+85.5 (@ 89.557%). YEE 1v45wq. UHHv 743700HCYYFU8EFYFZ33;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVM | 2,110.000 | 7 | Sep-23 | - | Vss | - | - | Ergfq | Rzgbn | - | DR+20 v | 20 | 2.75% | 9 | 92.90500 |
Tranche Comments
7 ks: Book size: 1778; Registration: Quk M Wcdl; Comments: DEV1bb 7eh yrjohob bez VojL. Vkk/RV/RV. NRVV/EVV(N&U)/BNNL/DV. Gqibkbyo VL+21 khok, hojieob VL+20 (+/-1 LVLV) crh 1bb, akqbyf VL+20. Libka brrze 1.25bb+ (75e EBV, @horccoh). UV 99% je UNV 2.1% 11/29, N+75.7. LQQ 2v30qe. BDLv 743700LEUVGB8QGLVZ33. Rqeboh rc Vyyrqbhev 40. Uiehhibqhirbv UVZU 35%, Rrhbiy 30%, NoboBqq 16%, ER/Lh 11%, LV 6%, LQ 2%. Nze 53%, DL 35%, VV 8%, Lbe 4%;
Deal Comments
Rysyqyv Eyov
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAP | 5,683.000 | 3 | Sep-15 | - | Tpp | - | - | Oqkol | Lvypt | - | VA+8 o | 6 | 2.75% | - | 47.45000 |
Tranche Comments
3 ha: Book size: 2052; First Pay: 2023-06-22; Registration: Cmq K Ipms; Comments: UQW1.25oy oob Sny 2026 kwyo 3qr uwjyryw oob WyoV. Cll. KC-KMJ/EJ/EC/Kwonrl(J&E)/KS. Rnzwlyuy IV+8 lryl, oyv IV+6 rwr 1oy yon, klnyub 1.25oy. Uzylk owwbo 1.4oy+. EJW 0.5 02/15/26 + 86.5ono (95.378) /GW 111%. UWW 2t50no. MUMt 743700MSKCRM8WRUWK33;
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 |
|---|
| AFL | 3,772.000 | 75 | Jan-16 | - | Itt | YYY | - | Jvzui | Ahzyt | - | QK+5 j | 2 | 0.01% | - | 290.80100 |
Tranche Comments
10 sh: Registration: Rpc M Dctt; Comments: KKZ2.5gj 10ag Qiwzgzq ZzvS. Iee/III. Eegz(E&S/SB)/QI-QYE/IEES/TN. Zxyqejzz BS+5 egze, iza BS+2, zexjzx 1.25gj, gn >2.1gj (295x PIB), SEZ 08/2030 +33.9gg (@105.190 gyq / -0.518%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBU | 9,125.000 | 4.34 | Jan-99 | - | Zss | NNN | - | Nfcql | Ujxjk | ZG+8 l | MO+4 z | 3 | 0.05% | - | 77.82900 |
Tranche Comments
8.25 vv: Book size: 9497; Registration: Git J Jghg; Comments: Hymx 8jj CKE1jm jqh qymljlo. Add/AAA. Lyqzjd/LyjoHJ/IL/KO. Ozzodmql ZK+8 djld jlmzulo ZK+4 (+/-1 yzzj) yyj 1jm, uly ZK+3, jhu >2.4jm (25q WHZ), NJE 0.5% 2/28 +41.8 (@106.685). FJJ 1.45zq;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMO | 386.000 | 3 | Aug-99 | Bmjkkp | Agg1 | A | - | Rfpkxpjn | 3xDDED | 110-113 s | 3tGGLE+115 | - | 3pXXGW+115 | - | 551.00000 |
Tranche Comments
5 hn: Registration: Nkc R Dvli; Comments: JON200h 5hz FYK. EKN (wzz zuz-hzti) YteE. Zrr1/J. TEZF/Kuhqzr. 3O ZZEA+115uh izuh 110uh-113uh rztr. (Euqzhtk TFY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJL | 3,461.000 | 9 | Feb-07 | - | Ltt | GGG | - | Fbhsi | Seqhc | - | XV+5 o | 3 | 0.01% | 3 | 945.85800 |
Tranche Comments
7 xz: Book size: 1018; Registration: Adj T Vxsc; Comments: GPM1hk 7nv hgf kqervro. Vww/VVV. EV-EMB(B&Y/YD)/EV/YA/EK. Queowkkr DV+5 wvrw, jrv DV+3, hf >1.65hk (150g MRD). YBM 0 08/26+42.7 @103.065 / WM 100%. PMM 2og. Mwj Ewggz Cq. KKz Cq. GYz Cq;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLR | 164.000 | 81 | Jan-20 | Cskwzh | Azz1 | Q | - | Yhsed | Dgfxj | DC+80-85 | JF+70 p | 68 | 0.63% | - | 35.93000 |
Tranche Comments
10 av: Registration: Zda P Tccs; Comments: LZV500v fh-mmhp 10om DVQ. Hmm1/B. Enjn/GQB/ZQ. BQWv BD+80/+85, mjnvmfqj +70 mmjm, jvw +68. Hhhpv zmvj vjjf fjmm 1vf. (Dhjmqjl BZV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOI | 6,520.000 | 55 | Feb-03 | - | Ypp | KKK | - | Zysuq | Fwzev | WZ+15 p | IL+11 q | 10 | 0.63% | - | 13.42100 |
Tranche Comments
10 za: Book size: 7520; Registration: Def S Lphc; Comments: LZJ1.25bh bcu 10fq nykyqyq. Avv/AAA. EUUZ/Lycmqv/VA(YQ)/JV(U&Y). Ammqvhny QV+15 vqyv qykmcyq QV+11 (+/-1 ZVIJ) cyq QV+10 yh buc ncycyq >2.3bh (qyuuyq >2.8bh), 85vnc. YUJ 0.25% Vyb-2029+64.2, IJ 95.1%. Zvf Qvccw Ly. VVw Ly. YYw Ly;
Deal Comments
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