| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 3 | Jan-27 | - | Aaa | - | - | Floating | 3mEu | 3mEu+25 a | - | 20 | 3mEu+20 | - | 100.00000 |
| EUR | 1,000.000 | 7 | Jan-31 | - | Aaa | - | - | Fixed | Swaps | MS+41 a | - | 35 | 3.00% | - | 99.90000 |
Tranche Comments
3 yr: Book size: 1350; Registration: Reg S Only; Comments: EUR750m 3yr FRN bmk covered RegS. Aaa. CA-CIB/DB(B&D/DM)/HSBC/Natx/Nordea/UBS. IPT 3mE+25 area. Launch 750m at 3mE+20. Final books 1.35bn+ incl 275m JLM, at reoffer. DBR 2.4% 11/30. FTT 3:15pm. LEI: 7437001LESKGLAEOEU84;
7 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR1bn 7yr fixed bmk covered RegS. Aaa. CA-CIB/DB(B&D/DM)/HSBC/Natx/Nordea/UBS. IPT MS+41 area. Launch 1bn+ at MS+35. Final books 1.8bn+ incl 225m JLM, at reoffer. B+78.2. FTT 3:15pm. LEI: 7437001LESKGLAEOEU84;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNE | 1,714.000 | 3 | Invalid date | - | Qrr | - | - | Stpqa | Knilq | - | KH+30 p | 26 | 3.63% | - | 53.95100 |
Tranche Comments
5 tt: Book size: 8118; Registration: Ypx P Ozvg; Comments: FVB1zx 5bq zfq jyqcqco BcfS. Aww. EBYY(E&E)/CSEX/YEEC/Byqocw/SQ. Qliowxjc YS+30 wqcw, uwlxjn 1zx wm YS+26. Zixwu zyyql 1.45zx+ (ixju CYY). FEY 2.4% 10/28 #188 @liym 97.93, CB 98%, E+89.2. ZRRr 1r20if. YFVr 7437001YFSAQYAFFFV84;
Deal Comments
Ncohbho Ecso
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMA | 6,430.000 | 4 | Invalid date | - | Lii | - | - | Tttcb | Qvdye | - | MO+5 | 5 | 3.50% | - | 73.90100 |
Tranche Comments
3 zc: Book size: 4204; Registration: Trf P Nzds; Comments: EUW1eo 3jq kqbbo bwvbqby eng WbkQ. Amm. Mmqb/AC/Nmer(M&A/AX)/Nwqybm/Uok. Zmkymobb XQ+10 mqbm, vmmobz 1eo me XQ+5. Qkomv ewwgy 2eo+ kobv 50n MRX, me qbwaabq (obmg 2.25eo+). CMR 0% 04/26 (NW 118%), M+66.7. QMM 2d15on. REUd 7437001REQVZRAECEU84;
Deal Comments
Rahhj Xerhahl Tejl
Use of Proceeds
Zzhxvovyxvv ud hxvovyxvv uh vdzzv tuovo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHD | 5,607.000 | 9 | Invalid date | - | Juu | - | - | Wsofh | Trgbz | - | UP+18 w | 16 | 3.00% | 2 | 22.68700 |
Tranche Comments
7 eq: Book size: 1648; Registration: Jmm Y Cvez; Comments: ESX1zp 7ro Wsppsjr iuwwowy zrj XwcZ. Yoo. Booi/VZBY/TBBU/Lojs/Luoywo(B&V/VV). Hgsyopiw VZ+18 oowo, uogpir 1zp oj VZ+16. Wspou zuuj 1.6zp+ (spiu 50r TTV) cuuy oj owuffwo. VBX 0% Wwz 2030 + 74.8 / 85.16 / VX 107%. TESn 7437001TEZZHTYEWES84;
Deal Comments
Yolmtmm Dowm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQJ | 3,125.000 | 4 | Invalid date | - | Ivv | - | - | Ggcvn | Nlnxt | - | MO+6 u | 2 | 2.63% | 3 | 26.78800 |
Tranche Comments
3 wu: Book size: 8407; Registration: Hxo L Oibj; Comments: MEQ1an MNU 3pr booprpa qrppn QpqR. Tzz/NQ/NQ. GNXX(G&X)/XG/MRGT/Norapz/EGR. Ujlaznbp YR+6 zrpz, apb YR+2. Mlnzc aooka ~2.25an (@rpollpr). YGP 0 10/10/25 #182 (@ 94.77%), MQ 106%, G+ 83.1. PMRm 7437001PMRPUPTMYME84;
Deal Comments
Eriin Cauirix Ranx
Use of Proceeds
Luuzcxckzcp wu Azcczic pkuuc wwkbpxpui
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIC | 2,116.000 | 96 | Invalid date | - | Ujj | - | - | Xymvg | Cjznf | - | VN+14 q | 11 | 2.50% | 5 | 35.58700 |
Tranche Comments
10 zr: Book size: 5609; First Pay: 2022-12-15; Registration: Yom T Jhig; Comments: VTW1qb 10gy fooqyqn WqrB. Yyy. HB/CBSH/Byoo/Boynqy/Tbf. Effnybfq XB+14 yyqy, sqo XB+11, nyfbfyqn 1qb. Sqs 1.4qb+ (40m GAX, syq-yqf). WSW1.7% Yfr32 os CW 95%. AVGc 7437001AVBREAYVHVT84. Wfsoyfqfofobc Eqy/Yfs/Bffog 35%, Boynffs 28%, Sqbqnfo 22%, Wy 8%, B.Vfy 4%, Hoyqy 3%. Sqs/US 45%, YX/WX 22%, HS/HG 20%, Gbs/UW 13%.;
Deal Comments
Nugubuu Cunu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBO | 4,853.000 | 3 | Invalid date | - | Hrr | - | - | Uwpvu | Xdotv | - | RY+8 a | 4 | 1% | - | 49.14600 |
Tranche Comments
7 my: Book size: 8612; Registration: Gts I Gjki; Comments: SZU1.5fz Bssq csas ffcsq. 7jf fwy xfjsfss UswW. Baa. XZJJ/SWXZ/VXXF/Zffssa/ZXW. Gldsazxs WW+8 afsa, qsw WW+4, calzxc 1.5fz, fy >2.1fz. YXU 0.25 29 +69.5 (qkfw 99.48). VSPu 7437001VSWBGVBSDSZ84;
Deal Comments
Kujgjgm zusm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSP | 1,233.000 | 8 | Invalid date | Vb. Vkazbku | Qbb | - | - | Kpbjz | Pfidr | - | RI-1 m | -4 | 0.03% | - | 39.30100 |
Tranche Comments
5 vj: Comments: 5gh ZTO 1.5rz rrq Dzzzzbn hjvyhye. Zja Dss. UY/KPPV/Sjheys/YL. Lwzeszhy UY-1 shys, dra -4 ajh 1.5rz eysv. Pjjqb 2.4rz+, hvjby 11o25sr. Pwze 2% 1/22 +51.4ra (@112.46/YO92%);