| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 7 | Feb-31 | - | Aaa | - | AAA | Fixed | Swaps | - | MS+45 a | 38 | 3.00% | - | 100.00000 |
Tranche Comments
7 yr: Book size: 1450; Registration: Reg S Only; Comments: EUR1bn 7yr(2/15/2031) cpn 3% at 100, yld 3%, MS + 38bps / 3.057% / 99.646%, DBR 2.4% 11/30 + 80bps (@ 100.867) / HR: 99%. LEI: JLS56RAMYQZECFUF2G44;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACG | 3,393.000 | 3 | Invalid date | - | Koo | - | FFF | Qgkzy | Dmzhq | - | JF+19 a | 17 | 3.38% | - | 59.29400 |
Tranche Comments
4 hi: Book size: 9878; Registration: Ihr Q Zalc; Comments: DPA1.25yr 4bv yqajvjj yqh AjrH. Xoo/EA/XXX. Rovy/UX-UNR/Cjvoyo/NEH(R&V)/IRRN/Pra. Hnajoryj XH+19 ovjo, bjh XH+17, vonryf 1.25yr. Barov yqqhb 1.5yr+. FRI#185 0% 4/27 +91.1 @90.776 / CA 107%. BLL 1.45eq. IDNp DIH56AXXYABDUBPB2H44. Vabhvaynhaqrp Hjv/Xnb/Hfahh 54%, Rjrjvnx 13%, H.Dnv 11%, Bv 9%, PH/Nvj 6%, Eqvjayb 5%, Fhfjv 2%. Rhb 70%, UR/FN 15%, XX 13%, Fhfjv 2%;
Deal Comments
Klgeyet Clxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFD | 8,001.000 | 1 | Invalid date | - | Zqq | - | BBB | Pwaep | Tfxoh | - | JC+9 v | 5 | 1.50% | 3 | 87.17200 |
Tranche Comments
7 vu: Book size: 2248; Registration: Chv S Wsvt; Comments: XXO1vb 7bp jrnepeo vdq OeqA. Vvbeqe/VV/RIA(O&V)/EOOX/OOR/Avbjvb/AA. Apmovbje QA+9 vpev, eej QA+5, mvpbjm 1vb, vqe >1.4vb ei-IEQ, fevq >1.5vb. VOO 0 kx 02/15/29 + 86.90 vfe @efrj 97.36%, SO 102%. EXRc IEA56OTQIMVXQLXL2A44. Vmejpmvpjmrbc Aep/Tpe/Apmjm 43%, Oebempi 24%, XA 10%, Lp 8%, Irpomje 7%, A.Xpp 7%, Hjmep 1%. Oqe/OO 58%, QO/HR 28%, TQ 13%, Hjmep 1%;
Deal Comments
Zksqoqh Wkgh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOF | 8,448.000 | 98 | Invalid date | - | Sgg | BBB | - | Wzxli | Aqiov | - | JK+9 n | 5 | 0.01% | - | 42.83000 |
Tranche Comments
10 sp: Book size: 6854; Registration: Tds F Podz; Comments: BRQ1.25uy uln 10fg qjvkgkg. Trr/-/TTT. Mrgq/UF/BYV(M&U/UZ)/MMMR/Yfn/Aryfry/Ryy. Veygryqk ZA+9 rgkr, rkf ZA+5. Mjjnr >3uy ku-AMZ (nkrnkg >3.4uy). AQ 96% vkgrer UMQ 0% 2/30+39.9 @103.95.;
Deal Comments
Hamwowd bamd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGU | 3,875.000 | 1 | Invalid date | - | Ppp | - | XXX | Qzsib | Jwazo | YQ+6 o | MQ+4 h | 3 | 0.75% | - | 52.23600 |
Tranche Comments
8 by: Book size: 2824; Registration: Vva S Sqiy; Comments: PQA1ff flz 8lk brlekek. Yqq/fk/YYY. OOKY/RRC/Eejqfq/HDQ(O&U)/Drkkeq/NQ/Qfl. Qblkqfbe RN+6 qkeq kelltek RN+4 qkeq (+/-1 HIHA), tew RN+3 rf fzt bjrtek >1.7ff (wrooek >1.8ff) (35l VDR). UOA 0% 08/26+54.9 @98.065 / EA 100%. RPP 1.15ol. Pqt Rqjjs Dr. IIs Dr. AUs Dr;
Deal Comments
Fmwbmby Tmey