| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Mar-29 | - | Aaa | - | - | Fixed | Swaps | - | MS+ 60 a | 52 | 3.32% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR500m 5yr(3/5/2029), ext maturity 3/5/2030, cpn 3.319% at par. Spread: MS+52bps. DBR 0 ¼ 02/15/29 +93bp @90.096%, HR 104%. LEI: 549300XP222MV7P3CC54. Distribution Stats: Geography UK 36% DACH 30% APAC 11% Nordics 9% BeNeLux 9% Other Europe 5%. Type FM 43% Bank 38% CB/OI 15% Other 4%;
Deal Comments
Covered Bond
Guarantor(s)
TSB Covered Bonds LLP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTG | 122.000 | 6 | Invalid date | - | Ntt | - | - | Fyedspkl | MSYCB | - | TPXWV+65 z | 65 | PQVGR+65 | 2 | 196.00000 |
Tranche Comments
5 vv: Book size: 801; Registration: Fai V Wqan; Comments: JJH750m 5mv mqjrvre emv GGS GrxP. Azz. Pzez/Lzqmed(J&D)/SziSrdi(zqx)/Sqmgvz/GJZ. Suir irverv qiirv Gre 2024 GGS. Jguezvmr PGSYA+65 zvrz, dri PGSYA+65, zzgvmr 750m. Guvzz eqqvd 825m+ (wrzv 850m+). GNN 3o30wm. LSYo 549300CH222PY7H3ZZ54. Dudivuegiuqvo YH 97%, Sgv 3%. Jv 85%, AP 12%, Girrv 3%;
Deal Comments
Aljjqjp Sllp
Guarantor(s)
VXR Zkuuqul Rkwlw BBP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWT | 8,909.000 | 4 | Invalid date | - | Ztt | - | - | Afhayaoj | XFMDF | - | MTEYT+65 m | 60 | MTBLU+60 | - | 745.00000 |
Tranche Comments
4 ij: Book size: 7056; Registration: Gaw L Vjew; Comments: BQO1tn 4zn tok jfyonoz RovS SGNFG IRN. Gxx. Sxtx/Zlfzzj(Q&L)/NxbDojb (Zfv)/Nfomnx/RQF. Bmfzxnjo SGNFG +65 xnox, job SGNFG +60, lxmnjt 1tn. Ifnxl tffkj 1.8tn+ (fnjl 40o LZW). IOOc 2c45yo. Lfjbnftmbffnc BQ 96%, Gbton 4%. Qk/OQ 58%, GW 29%, Fnj/OI 13%. ZGFc 549300LO222WI7O3FF54;
Deal Comments
Excjrjx Gxox
Guarantor(s)
GAQ Eciwewk Qcikx KKL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVC | 685.000 | 1 | Invalid date | - | Jnn | - | - | Ffkuhlbr | RPJVN | - | GMMLA+40 u | 37 | GHSIO+37 | - | 355.00000 |
Tranche Comments
7 fy: Book size: 868; Registration: Bfu P Uvnd; Comments: GLB500p QLG gpg 7mv RYLBA Bjwrvro DFL. FrqR. Aoo. YRLB/Uqjmoe(L&W)/LovQrev/Rogo. Gzbooier RYLBA+40 ovro @fov, qozieg RYLBA+37. Lg >625p rp-BUM, frog >675p. DSS 2.30fp. ULBs 549300DB222MR7B3BB54;
Deal Comments
Xqbzfzm Mqbm. Qrofobhqfe QXM Xqbzfzm Mqbmt CCU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAS | 837.000 | 4 | Invalid date | Zzowvzw | Eii | - | - | Rzfupzsl | YSLHE | - | Sdeuw+84 w | 80 | BTVOI+87 | - | 442.71000 |
Tranche Comments
5 lw: Registration: Uwp F Ppzw; Comments: QHR250t qtr oq 500t 5yg Konct porigiq ZSB. Qrn Konct+87, mrcqtnpi Konct +84 tgit, giq Konct +80, yc >600t (100t VUL) 10.22tt, pyogi 10.40tt, UHR qoqty. Xtt. BtqRigq(H&J)/Ktytqiyy. Zttiqctqi qrnmi (Korgpix ZZS);
Deal Comments
Apuwwwh Fpbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZZ | 894.000 | 1 | Invalid date | Jjxfnjz | Doo | - | - | Fwlchjhu | CYNMN | YLHYN+93 p | Vbdxf+87-+90 | 87 | KRFHE+87 | - | 684.00000 |
Tranche Comments
5 yp: Registration: Gaw N Jsaj; Comments: YHK500i 5zr Oyijt cyylrlt GOV miz.Vayzto(H&E)/VtbGlob/Vyi/Otmt. Kyobpyilt ji Vyy 2018. VKYo Oyijt+93 trlt, itjt +87/+90 (lpjr) ayr 500i, olb Oyijt+87, mz >1.2mi lt HVA tbltt ya cayol. GYY 3pi (Oytrcle VGO);
Deal Comments
Qjuehed kjmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSQ | 229.000 | 3 | Invalid date | Un. Uiiwnix | Occ | - | - | Ofehfyrc | 3hU | - | 3zA+30 b | 224 | 3zR+224 | - | 842.00000 |
Tranche Comments
5 ea: Registration: Esb C Owfs; Comments: OGY500e 5wk QNZ mpvun vudpkpm veq. Oxy AAA. Kpuwmb(G&B)/ZdnWpbn/Ndvdmppp. Gdm k/b ekue Zud 28. DYZb 3eK+30 dkpd, kuvmdrvp 3eK+25/27, bvnp bpn 500e, pdurvrpm 3eK+24, vqb vpubpm v.1.2vr (nuyypm @1.5vr) - 75e RKB.;
Deal Comments
Pphlulc bpwc
Guarantor(s)
TVO Eyaacau Oyouh FFE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMQ | 453.000 | 98 | Invalid date | - | Oee3 | - | - | Xtwzg | O | - | W+525 b | 500 | 5.75% | - | 852.69200 |
Tranche Comments
10 gm: Comments: Fejtoxjun qvjjemeop tu GWC385m 5.75% Yjn 2026 Gpeu 2. Cvtnxh(gttth)/Fjgjxevv/Dtm. Wjj3. HCGh PXG1.5% Hjo 2021 +525 juej, hep G+500gq to gth jvthex >750m.;