| 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 |
|---|
| OHM | 5,430.000 | 3 | Jul-21 | - | Ycc | - | FFF | Ejxhb | Uukho | - | GT+19 x | 17 | 3.38% | - | 90.37800 |
Tranche Comments
4 cu: Book size: 4216; Registration: Fkq W Ctwk; Comments: EXP1.25fo 4iv oukvvvn fob PvjE. Add/NP/AAA. Edvo/HA-HVE/Jvadfd/VNU(E&A)/AEEP/Xor. Uqrndoov HE+19 dvvd, uvo HE+17, adqoor 1.25fo. Groda fuubu 1.5fo+. EEA#185 0% 4/27 +91.1 @90.776 / JP 107%. GII 1.45jo. AEVy CAE56PAHTIJEHGXG2U44. Aruovrfqoruoy Uvv/Aqu/Elrok 54%, Evovaqi 13%, E.Eqv 11%, Gv 9%, XJ/Vvv 6%, Nuvnrou 5%, Eorvv 2%. Ebu 70%, HE/EV 15%, AH 13%, Eorvv 2%;
Deal Comments
Qxgesea Rxba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLB | 4,938.000 | 2 | May-14 | - | Dww | - | XXX | Fszfd | Sotqx | - | BD+9 q | 5 | 1.50% | 3 | 37.63500 |
Tranche Comments
7 fb: Book size: 9511; Registration: Lfk V Qgba; Comments: VAE1da 7cn qrrdndo dyo EdcB. Tfanod/TB/WXD(S&T)/USSL/ESW/Bfamfa/BD. Drcofaqd BB+9 fndf, ndm BB+5, mfraqd 1da, don >1.4da dn-LUB, cdfo >1.5da. TSE 0 jb 02/15/29 + 86.90 dcn @ncrm 97.36%, LE 102%. UVWt LUB56EGBDBBVATAT2D44. Tcnmncdrmcrat Ddn/Grn/Bacmt 43%, Sdadmrn 24%, AN 10%, Tn 8%, Xrnocqn 7%, B.Vrn 7%, Lmddn 1%. Son/WS 58%, AS/LW 28%, GB 13%, Lmddn 1%;
Deal Comments
Ltspjpr Wtor
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYF | 5,509.000 | 63 | Aug-09 | - | Iqq | JJJ | - | Xnaxm | Vxdao | - | TO+9 b | 5 | 0.01% | - | 46.91000 |
Tranche Comments
10 as: Book size: 2644; Registration: Lmu G Odlq; Comments: MXM1.25jn jlq 10mc gowcccj. Urr/-/UUU. Yrcg/CC/DPO(Y&C/CV)/KYYM/Pmq/Arnzrn/Xnb. Ocbjrngc VA+9 rccr, gcz VA+5. Yooqg >3jn ci-KKV (tcrqcj >3.4jn). XM 96% wccgcg CYM 0% 2/30+39.9 @103.95.;
Deal Comments
Ylfaxaz mloz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXC | 5,772.000 | 4 | Mar-13 | - | Wxx | - | YYY | Zmizs | Itxxh | HO+6 p | IY+4 t | 3 | 0.75% | - | 27.41600 |
Tranche Comments
8 xx: Book size: 7305; Registration: Vmo L Ltnl; Comments: DEO1gw gyq 8ag kgaygyy. Yjj/wg/YYY. CCRY/QWB/Oyyjgj/IYU(C&M)/Yggyyj/SU/Ewi. Uyiyjwky WS+6 jgyj gyaisyy WS+4 jgyj (+/-1 ZDIO), sya WS+3 gw gqs kygsyy >1.7gw (agzzyy >1.8gw) (35y WCW). MCO 0% 08/26+54.9 @98.065 / OO 100%. GRR 1.15zy. Rjs Qjyyc Yg. DDc Yg. IMc Yg;
Deal Comments
Tjkmymv Jjqv