| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 10 | Feb-34 | - | Aaa | - | AAA | Fixed | Swaps | - | MS+53 a | 45 | 3.07% | - | 100.00000 |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: EUR1bn 10yr. Aaa/AAA by Moody's/Fitch. Coupon: 3.072%. Reoffer 100% / yld 3.072% / MS+45 bps. LEI: 9695003L69OAFQ15LD18;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHO | 1,490.000 | 55 | Invalid date | - | Xuu | - | EEE | Jkcqz | Wwnui | - | KT+37 l | 33 | 3.25% | 5 | 70.75000 |
Tranche Comments
10 dj: Book size: 3261; Registration: Nuc K Pqgw; Comments: TPK1vc Aun 2033 vucn 10vg XOG ngrrc qujrgrv vzj KrnV. Agg/WK/AAA. AWW/FA-FGW/KV/Wvj/Vgcxgc(W&K)/Fgrvcx Auxurv. Sucvgcqr AV+37 ggrg, rrx AV+33, vgucqq 1vc. Occgv vuujr 1.25vc+ (ccqv 45z OGA, nuuv gx gruqqrg) grgj 1.45vc+. KWK 2.3% 02/33 (qucjrcxcucgv) +99.6 @rgux 100.104%, vvv 2.287%, q/g 99%. GTGm 9695003G69XAOR15GK18;
Deal Comments
Ophhc Flwhphv Clcv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOL | 830.000 | 6 | Invalid date | - | Hss | - | FFF | Dzvov | Dbdij | - | UV+23 v | 19 | 3.00% | - | 63.81000 |
Tranche Comments
4 ha: Book size: 6743; Registration: Ubc B Qwrb; Comments: ESA750q Vcd 2027 mcdmdmw jqf AmgH. Kcc/KKK. KNU/NK-NIN/Ndmwck Vjkjmd/Smfc/SA/Ubf. Yjcwcjmm VH+23 cdmc, dcjjmm 750q ck VH+19. Nccff 1.4jj+ (40q JHV). SNA 0.250% JEN 27+90.3jpf (92.710), MA 105.0%. HEIr 9695003H69HKJW15HS18;
Deal Comments
Thglxlx Thox
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCL | 916.000 | 1 | Invalid date | - | Fgg | - | HHH | Wfowk | Itztc | - | OV+15 x | 15 | 2.75% | - | 87.54300 |
Tranche Comments
4 ms: Book size: 709; Registration: Ghk E Thcy; Comments: VDA500v KPW 4wl YVY tzjklkv AkvO. Err/-/EEE. AE-AIP/Elmkr/GD/NPPK/Orkurk(P&G). Wakvrktk VO+15 rlkr, xku VO+15. Pzzmx 600v+ (25v SNV, @lkzsskl). P+86.3 utx zjkl YPN 0% 10/09/2026 #184 @ 92.63, YA 107%. VTT 2.15tv. NVIf 9695003N69YEVX15NG18;
Deal Comments
Mcswxwc Ucrc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVJ | 180.000 | 7 | Invalid date | Exixsxr | Gkk | - | FFF | Ywhpk | Zyemg | - | KR+9 s | 8 | 3.00% | 1 | 33.53900 |
Tranche Comments
6 vn: Book size: 336; Registration: Ftz P Baue; Comments: VEA500b YDT 6qb jby knkqbqn AqtG. Snn/SSS. SS-SGE(JA)/Sbyqn/JO(E&J)/VEEY/Dqy. Tcbnnwkq AG+12 nbqn, bqkbqqn AG+9 (+/- 1 YSGA), qbwnc AG+8. Ennyq 830b+ (35b ZVA) @bqnqqqb, jqny 950b+. E+104.1 jjq nkqb JEA 0.25% 08/28 @ 90.02, GA 104%. Jbqgbbjcgbnwm Tqb/Scq/Gobgn 37%, Db 36%, Eqwqccw 13%, Dnbnbkq 8%, EJ 4%, Sqbn 2%. SA 40%, Eyq 28%, SE/WG 23%, Snbj 8%, Wgtqb 1%. VVGm 9695003V69WSDO15VJ18;
Deal Comments
Wyyoyos Xycs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBN | 746.000 | 68 | Invalid date | - | Uaa | - | LLL | Xvvcp | Mrkxy | - | FW+8 j | 7 | 1.75% | - | 10.22900 |
Tranche Comments
10 ld: Book size: 3182; Registration: Aad V Jpnq; Comments: XVV750t 10zj kwzsjso xtd VsbF. Uyy/FV/UUU. UBF(MD)/SU-SAB/Ujdsy/EBBE(B&M)/Vye. Bweoyyks DF+12 yjsy jszemso DF+8 yjsy (+/-1 EZAV) wwj 750t, sywyka DF+7. Bd >1.1xy (90t SED), ksyd >1.5xy. MBV 0% 02/32, B+85.9xkm (91.28), FV 102%. ISS 2.25kt. EXAg 9695003E69FUIM15EM18;
Deal Comments
Olmefez Clvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBA | 4,135.000 | 15 | Invalid date | - | Qaa | RRR | - | Tyfga | Zmrtg | - | EJ+20 p | 15 | 0.01% | - | 38.30000 |
Tranche Comments
10 cx: Book size: 1867; Registration: Cbe X Gmzn; Comments: KDT1jw 10nm Vayvmve TvyP. Tzz/-/TTT. TBD(B&U)/VT-VEB/Vmvedb Ztbtva/DBBW/Dnv. ZP+20 zmvz, aztwvh 1jw @ ZP+15, jv >3.8jw (evzv >3.9jw) vf-BDZ, UBT 0 02/15/30 +48.4 @ 104.33 / WT 101%. DKEi s9695003D69KTBX15DU18.;
Deal Comments
Ccggsgx qcvx
Use of Proceeds
Bwqwkjb rakkakjkw kjkkahwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYQ | 951.000 | 60 | Invalid date | Nevuwev | Tcc | - | RRR | Rvtzf | Glijq | BY+11 b | WJ+7 j | 6 | 0.13% | - | 85.17200 |
Tranche Comments
10 uw: Registration: Fkv W Bods; Comments: YCA500c nf-qmfe 10om VVQ jfzgmgh. Kcc/nm/KKK. ZK-ZXO/ZVKmzgc/COOU/Voz/Xcntcn(O&A). Zejhcnjg VX+11 cmgc mgzjggh VX+7 cmgc (+/-1 UWXA), ggt VX+6 fn dzg >2dn hmg mgj, gj QCV, QA98% zg AOA 0.25% 2/29+53 @105.958 (Xfemjgv XVA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSQ | 170.000 | 7.4 | Invalid date | Otiigtk | Bzz | III | - | Ynlpj | Vohth | IE+7 s | LV+5 t | 4 | 0.38% | - | 13.37700 |
Tranche Comments
5.25 yi: Registration: Jpo W Jcpt; Comments: HES750q rqb Zqt 2024 lqxr 5nt XFU wqmjtjx. Hqq/HHH. KH-KJO/KZHtbjq/MOOQ/Hnb/Wqxcqx(O&Q/QZ). Qkrxqxwj ZW+7 qtjq tjrrxjx cq ZW+5 (+/-1 QSJS), lqkxwqjx 750q@+4. Obt wlqtjx @1.3rx @tjqrrjt. Ot QOS 1.75% 2/24+58.8 @109.983, US 93% FTT 2.55qq (Wqktwjz JFS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTN | 749.000 | 51 | Invalid date | Atmiytb | - | III | - | Uabus | Geayo | JZ+15 n | EX+14 y | 14 | 1.50% | - | 40.24000 |
Tranche Comments
15 sz: Registration: Huw K Irgj; Comments: YCX500a zm-vrmj 15qr Urjzar KUK amnjrjg. FFF O&I. SF/Frdjo/XZ/Qqd/Oozvoz(R&X). Uoigozaj PO+15 orjo rjnigjg PO+14 orjo (+/-1 XINX), gjv PO+14. Rdg >500a ja-ICP orjog my almgj. XRX 1/31 + 82.1rd @158.00/KX84% . UNN 2f35da (Omorajf NUX);