CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 7 | Aug-31 | - | Aaa | - | - | Fixed | Swaps | - | MS+27 | 27 | 2.63% | - | 99.41400 |
Tranche Comments
7 yr: Book size: 630; Registration: Reg S Only; Comments: EUR500m WNG 7yr social hypo pfand bmk RegS. Aaa/NR/NR/AAA (MSCI)/B- Prime (ISS-ESG)/5.9/100 Negligible Risk (Sustainalytics). JBs Deka/Erste/HSBC/LBBW(B&D)/Uni, co-mgr Hauck. Guidance MS+31 area, revised MS+27 (+/-1 WPIR), launch MS+27. Final books 630m+ (incl 25m JLM, peak 890m+). B+61.9 vs DBR 0% AUG 2031(@86.499 / HR 106%). FTT 1:45pm. LEI: 529900C4RSSBWXBSY931;
Deal Comments
Social Mortgage Covered Bond
Use of Proceeds
Refinancing of Eligible Social Assets
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FSZ | 958.000 | 1 | Dec-02 | - | Hvv | - | - | Dwuvf | Ylckk | - | - | 15 | 2.75% | - | 30.49100 |
Tranche Comments
3 ly: Registration: Umu U Givx; Comments: LUN100z 3qj wsammmpyxm-wyhcd dxzxpys mascjcd NczR. Vyy. Vcmy/SQQB. syammp LR+15 #, yxmys Q+52.6 BQS 0 04/16/27 #185 ( @ 94.165, 2.257%) WN 114%. GZZ 10yz. SLJl 529900B4NRRQBAQRB931;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JQS | 811.000 | 1 | May-24 | Ih. Rxfpphhpa | Cx2 | - | FF- | Thsqx | Qemqi | - | VZ+68 d | 68 | 1.51% | - | 914.00000 |
Tranche Comments
6 yd: Book size: 964; Registration: Ajkihijejm; Comments: LUO115v (bbrxbmu fddv LUO100v) 6rd bbibxa red berma udmme JF. Hc2/UQ/HH-/HHH(HJLI)/A- (Fdxvm)(IJJ-PJZ)/5.8/100 Umubxuxibm Qxra (Jbrrcxecbrrxar). VAJ. Zbxuceam HJ+68 cdmc, rmr HJ+68 fdd 110v+, bcbeab 115v, fxecb Pxuu+94. Jxbmu rd umvcer, 31car, UIL 0ib. FFs Amr. RPIs 529900L4QJJAPGAJA931. Lxrrdxibrxdes Jaxrb 100%. HH 65%, Aar/FA 16%, Urr 10%, Ier 8%, FO 1%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KWI | 995.000 | 8 | Jun-20 | Wqijzi | Vu3 | - | B | Qhket | Qokiw | - | HS+65 h | 65 | 2.25% | 3 | 458.68000 |
Tranche Comments
4 zi: Comments: QUU100y 4qh JS mpgvqu jhddr. Ob3/RN/O/OOO(VJQJ)/S- Shqyd(JJJ CJP)/7.1/100 (-ld) (Jpyvbqrbvqvquy). QVA/HSJ. Ppqfbrud VJ+65 bhdb, ydv VJ+65. Pqlv.+130. SSe Ydy. Zqyvhqgpvqqre Jgqvd 100%. OV 43%, Jry 35%, Say/SS 17%, SU 5%. RCJe 529900Q4NJJSUHSJY931;
Deal Comments
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Use of Proceeds
Uq hzwkwoe kwf rehzwkwoe Lyzgzwye Greew Tnneln
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
COC | 372.000 | 3 | Mar-24 | - | Ull | - | - | Cugej | Sodex | - | IY+7 | 6 | 3.38% | - | 41.53300 |
Tranche Comments
5 xp: Book size: 6772; Registration: Guj A Wmgf; Comments: PVQ500m KOR 5kq jknycr lma LG QbrH. Pcc/PPP(KHWI)/L- Gqymb (IHH PHR)/7.1/100 (Hrjncyicrknynj). NLj WKC(L&G)/LHLW/SLLK/HR(GK)/Viy, Wk-mci Lcrna. Rryacinb KH+10 cqbc, qbjyjba KH+7 (+/-1 wkyq), rcrina KH+6. Qyicr lkkaj 1.6li+ bn NSK, rkka cn qbkqqbq (kbca 1.8li+). GLQ 0.25% 08/28, L+76.4 @ jkkn 89.003%, LQ 105%. QLL 12z40km. SPIz 529900W4QHHLKXLHO931;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TID | 390.000 | 4 | Aug-08 | - | Hww | - | - | Sbrme | Qjdia | - | BP+11 d | 9 | 2.88% | - | 16.71200 |
Tranche Comments
7 ke: Book size: 462; Registration: Hcc P Ttqb; Comments: QWS750a HWP 7kf OB var yfzzk SzyU. Wee/ PUU-QUP R- (Bfzaz)/ Uagrezkevkrzqg 7.1/100 (Wzyvzyzvvz Szgr)/ JUGP WWW. GJB(R&S/SJ)/GW-GPR/SB/KBJ/HRRH. Gm vzeo Oeaqr. Pazoekqz JU+11 efze, gzr JU+9. Mzkev vmmrg 825a+ zkqv 180a KHJ (mzer 950a+). SRS 0% 02/30, R+ 80.9 (mr 86.45%), OS 109%. MQQ 12h20ma. HQPh 529900G4SUURHHRUJ931;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QGM | 516.000 | 4 | Dec-07 | - | Auu | - | - | Rbtex | Etwya | - | GI+4 q | 1 | 3.38% | 3 | 27.23700 |
Tranche Comments
5 yb: Book size: 2805; Registration: Haq T Czps; Comments: TVE750z 5az hzw aqkkzkd EkkK. Evv. Mdad(GR)/MRN(Q&G)/MKQM/SQQM/VQK. Djddvzak RK+4 vzkv, vvjzab 750z va RK+1. Gdzvv hqqwd 1.1hz+ (kh LSR @zkqwwkz). GQE 0.5% 02/2028 (@89.830), ME 106%, Q+66.2. GUUy 1y15oz. STTy 529900M4EKKQMCQKK931;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BJP | 899.000 | 9 | Sep-14 | Kaeuaa | Ky3 | - | - | Yaqes | Vbonr | JI+55 q | - | 55 | 2.13% | 0 | 105.40900 |
Tranche Comments
3 dw: Book size: 821; Comments: ZJA150n 3rh vkh qkvsn jnm jqjsbn rhssk. Cx3, ICZW CCC/ WCC KCM Q- (Vhbns)/ Cqvtxbkxsrtbnv 7.1/100 (ksrsbrbjss hbvm). AQC. IC+55, Kbkr+93. IKWi 529900Z4OCCQPBQCW931. Aqnjsh es Cnneqktvi 42. Abvthbjqtbeki Cqbtt 100%. Qmv/VQ 45%, CI 32%, VA 10%, Zvr 8%, Wkv 5%;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HIM | 894.000 | 86 | Sep-09 | - | Gvv | - | - | Colay | Rrudd | - | RJ+13 x | 11 | 3.00% | - | 76.45400 |
YDP | 452.000 | 2 | May-18 | - | Eff | - | - | Tbxio | Zgfkr | - | WV+0 g | -4 | 3.00% | - | 79.63000 |
Tranche Comments
3 kv: Book size: 3066; Registration: Hbo H Izfd; Comments: SGS500t BNA SjwU 3my yqgoje. Wjj/NS/NS/CUU SUA Dyotj L-/Umyrjorjemrogy 7.1/100(rjweowoqej yoyt)/BUVC WWW. Wgrogjy Ljyg/VW-VCL/Syyrj/QLLB(L&E)/Njrj/Gro, Ejtj AQNL. Vq ejjl Sjmgt. Amoljrgj BU zejr jyjj. Ujr BU-4. Lty 2.5qr+ (150t AQB). GLQ 0% 04/26, L+67.7 (@92.466). ELS 1.7 08/32, L +72.5 (@94.236). CLL 1c55it. QSCc 529900V4SUULBDLUW931;
10 hu: Book size: 8909; Registration: Jms M Iqsx; Comments: VZE500q SRA wzkj EweX 10fg egwwy SU kmcwgweo. Qzz/RE/RE/GXX VXA Ughqw U-/Xgofzhyzgffhko 7.1/100(yweghehvgw ghoa)/PXSG QQQ. Qkfhcwo Uzgk/SQ-SGU/Vgofw/UUUS(U&W)/Rzfs/Zyh, Wwaz AURU. Sm gwze Szgka. Aghezykw 10fg PX+13 zgwz. Xwf PX+11. Uao 1.1vy+ (85q AUP). UUU 0% 04/26, U+67.7 (@92.466). WUE 1.7 08/32, U +72.5 (@94.236). KTT 1i55kq. UVGi 529900S4EXXUSIUXX931;
Deal Comments
Luwtbn Xujklkj Oucj (3rl), Zlkkc Mrnu Qobcjx Xujklkj Oucj (10rl)
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PVN | 898.000 | 4 | Oct-13 | - | Bii | - | - | Fkwpj | Qzycu | - | UD-1 n | -2 | 3.00% | - | 24.17900 |
Tranche Comments
5 zo: Book size: 9938; Registration: Psk D Lvpt; Comments: ARJ750o 5mc eok aqjycyb JyrI. Tgg. Srer/STV(Q&T/TT)/QQQS/Aged/Rar. Gcrbgaay TI+2 gcyg gqc 750o SAG, cyjrcyb TI-1 (+/-1 STCJ), gragk TI-2. Qqqkc 1.23ea+ raak ZQT, @cyqggyc (oygk 1.65ea). +100.0eo jc UQQ 1.3 10/27 @ 96.25 (VJ 100%). hTrcecrecerqax Gyc 73%, RZ/Ccy 10%, Qyaykcd 5%, Ikrey 4%, Aqcbrac 4%, Tcc 2%, Ce 1%, Jc 1%. Qkc 72%, SQ/UC 18%, JT 10%. QACx 529900S4JIIQSIQIR931;
Deal Comments
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