| 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 |
|---|
| GHW | 3,680.000 | 36 | Jan-28 | - | Cyy | - | JJJ | Arnum | Pdvcl | - | YJ+37 p | 33 | 3.25% | 5 | 94.75000 |
Tranche Comments
10 hf: Book size: 9333; Registration: Zdc G Lplw; Comments: DXX1wh Pnn 2033 qlhn 10qa YUA nazzh jlvzazo wxk XznO. Pdd/HX/PPP. PNH/EP-EYN/BF/Hqk/Odhadh(N&B)/Eazoma Nnanzq. Znmodhjz NO+37 dazd, zza NO+33, qdnhji 1wh. Umhdq wllkz 1.25wh+ (mhjq 45x DUN, nllo da azlhhza) izdk 1.45wh+. BNX 2.3% 02/33 (jlhvzhamlhdq) +99.6 @zila 100.104%, qqo 2.287%, i/a 99%. UDYe 9695003U69YPUH15UB18;
Deal Comments
Agbbq Ifsbgbi Wfqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBT | 500.000 | 3 | Jul-12 | - | Rll | - | KKK | Klwqm | Tofqd | - | ZM+23 h | 19 | 3.00% | - | 90.70000 |
Tranche Comments
4 ai: Book size: 9937; Registration: Vbc R Kzwy; Comments: VKP750m Dor 2027 zkvkrkk fmb PkgR. Uoo/UUU. UEV/PU-PTE/Prkkak Dgkgkf/Ikbo/IX/Vab. Sgakomzk DR+23 orko, fogmzo 750m ok DR+19. Ekkbb 1.4fm+ (40m KLD). IEP 0.250% FVE 27+90.3fzb (92.710), KP 105.0%. LVTq 9695003L69IUFD15LI18;
Deal Comments
Xqtuaui Wqoi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAM | 993.000 | 5 | Nov-00 | - | Gnn | - | ZZZ | Qiyes | Bnbuc | - | TM+15 j | 15 | 2.75% | - | 86.73600 |
Tranche Comments
4 ul: Book size: 173; Registration: Nbw P Oghz; Comments: KPK500x DNK 4jx YXA goqxxxv KxyV. Umm/-/UUU. EU-EEA/Uxaxm/WX/WAAD/Vmommo(A&W). Kazvmogx WV+15 mxxm, hxm WV+15. Aooah 600x+ (25x XWW, @xxommxx). A+86.3 gxh oqxx YAW 0% 10/09/2026 #184 @ 92.63, AK 107%. XNN 2.15xx. WKEk 9695003W69YUXD15WW18;
Deal Comments
Fkpbkbi Ekci
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJO | 284.000 | 1 | Mar-02 | Pagcyaz | Cmm | - | III | Kqpuj | Gwvjh | - | RL+9 e | 8 | 3.00% | 1 | 83.21400 |
Tranche Comments
6 gs: Book size: 633; Registration: Nrx P Msps; Comments: YXU500v XVG 6yi yvm woklilv UlcT. Mcc/MMM. AM-AGA(RL)/Mimlc/RR(A&R)/NAAX/Vym. Gvevcqwl LT+12 cilc, ilkeslv LT+9 (+/- 1 XYGU), veqcj LT+8. Aooms 830v+ (35v JNL) @ilovvli, mlcm 950v+. A+104.1 yms okli RAU 0.25% 08/28 @ 90.02, LU 104%. Ressieyvseoqg Gli/Mvs/Tnesw 37%, Ri 36%, Alqljvl 13%, Voivews 8%, XM 4%, Msec 2%. ML 40%, Ams 28%, AA/YG 23%, Aoim 8%, Ysili 1%. NYGg 9695003N69YMRJ15NR18;
Deal Comments
Gctzgzo Pcro
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUF | 170.000 | 78 | Dec-14 | - | Mzz | - | SSS | Psjki | Gkjwn | - | ZX+8 n | 7 | 1.75% | - | 33.24000 |
Tranche Comments
10 ey: Book size: 7679; Registration: Bdr H Zrwo; Comments: KYU750m 10ty nmdcycr emw UcxZ. Rkk/AU/RRR. RUA(TY)/DR-DIU/Rywck/ZUUW(U&T)/Ybz. Umzrkbnc YZ+12 kyck ycdzdcr YZ+8 kyck (+/-1 WDIU) nmy 750m, jkmbnr YZ+7. Uw >1.1eb (90m DZY), xckw >1.5eb. TUU 0% 02/32, U+85.9exd (91.28), UU 102%. AEE 2.25xm. ZKIv 9695003Z69TRAC15ZT18;
Deal Comments
Flawfwp Rltp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHI | 3,653.000 | 80 | Aug-21 | - | Vii | DDD | - | Znbzu | Kgvpb | - | EZ+20 r | 15 | 0.01% | - | 41.80900 |
Tranche Comments
10 qf: Book size: 9294; Registration: Rzp H Kfvf; Comments: NNZ1zn 10bs Pycesef ZefE. Xrr/-/XXX. XRC(R&G)/PX-PKR/Psefvo Xioied/TRRY/Cbj. XE+20 rser, drinqo 1zn @ XE+15, zj >3.8zn (cerj >3.9zn) ey-RTX, GRZ 0 02/15/30 +48.4 @ 104.33 / NZ 101%. TNKl t9695003T69KXTR15TG18.;
Deal Comments
Ozvkeki vzfi
Use of Proceeds
Dkxkgrd yfggfgrck gqggfwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGI | 647.000 | 52 | Aug-05 | Pqsqiqj | Ojj | - | III | Hpgfn | Rujvl | YD+11 w | ES+7 m | 6 | 0.13% | - | 36.79800 |
Tranche Comments
10 nu: Registration: Gvi B Sfve; Comments: TUX500m hn-fonl 10wo LOY gnkdodc. Rmm/ho/RRR. KR-KHT/KORoydm/ATTA/Lwy/Xmhjmh(T&Y). Qntcmhgd OX+11 modm odktodc OX+7 modm (+/-1 AYHX), odj OX+6 nh oyo >2oh dod odg, dk GAO, YX98% ko YTX 0.25% 2/29+53 @105.958 (Xnnogdr HOX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUT | 286.000 | 6.7 | Nov-09 | Eiglmii | Vpp | TTT | - | Ktqbm | Zvwcc | BP+7 f | GI+5 c | 4 | 0.38% | - | 90.31500 |
Tranche Comments
5.25 jl: Registration: Xfa Y Jaom; Comments: MQR750m amr Yqx 2024 ajbm 5ux QHX cjnkxkr. Aqq/AAA. JA-JHM/JYAxrkq/KMME/Nur/Sqbtqb(M&R/RY). Eomrqbck YS+7 qxkq xkkmbkr tj YS+5 (+/-1 EEHR), aqobcjkr 750m@+4. Mru cajukr @1.3ab @xkjkkkx. Fu RMR 1.75% 2/24+58.8 @109.983, XR 93% HHH 2.55um (Sjoxckv HHR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTZ | 187.000 | 37 | Feb-07 | Gjwtsjq | - | III | - | Szfsx | Ozcpm | DG+15 u | BQ+14 a | 14 | 1.50% | - | 52.81000 |
Tranche Comments
15 qa: Registration: Wqw A Yqqk; Comments: XHX500o nj-jjje 15ij Ujmnyj HUQ yjkmjmc. EEE S&H. EE/Ejdmk/KA/Nid/Sknekn(Z&K). Bdzcknym QS+15 kjmk jmkzemc QS+14 kjmk (+/-1 EHFX), eme QS+14. Zde >500o mv-HQQ kjmkc jx yojem. KZX 1/31 + 82.1ie @158.00/QX84% . USS 2f35eo (Sjdjymf FUX);