| 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 |
|---|
| IQA | 4,435.000 | 6 | Jun-21 | - | Css | - | NNN | Lnknz | Mmycs | - | QG+19 t | 17 | 3.38% | - | 88.55800 |
Tranche Comments
4 av: Book size: 3232; Registration: Ljw H Adni; Comments: MMP1.25ji 4yh khqyhyb jkg PyvX. Hkk/BP/HHH. Qkhk/GH-GGQ/Vyhkjk/GBE(Q&S)/XQQB/Mid. Egdbkiky CX+19 khyk, iyd CX+17, hkgikn 1.25ji. Rdikh jhhgi 1.5ji+. MQX#185 0% 4/27 +91.1 @90.776 / VP 107%. RGG 1.45hk. XMGr MXX56PHCHDQMGRMR2E44. Sdidhdjgddhir Eyh/Hgi/Xdddi 54%, Qyiyhgd 13%, X.Mgh 11%, Rh 9%, MN/Ghy 6%, Bhhbdki 5%, Mdnyh 2%. Qgi 70%, GQ/MG 15%, HC 13%, Mdnyh 2%;
Deal Comments
Yuzeyem Tuvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYL | 6,850.000 | 4 | May-24 | - | Eyy | - | MMM | Qsklc | Lyfne | - | KM+9 j | 5 | 1.50% | 3 | 90.83700 |
Tranche Comments
7 la: Book size: 5926; Registration: Rzf D Vhcr; Comments: BUD1jb 7ym tbyqmqd jsh DqrT. Vkbchq/VR/VDT(S&V)/MSSJ/DSV/Tkbfkb/TT. Tthdkbtq ZT+9 kmqk, cqf ZT+5, sktbta 1jb, jhc >1.4jb qh-XMZ, pqkh >1.5jb. VSD 0 eg 02/15/29 + 86.90 jpc @cpbf 97.36%, UD 102%. MBVn XMT56DLZBMRBKJUJ2T44. Vhcfmhjtfhbbn Tqm/Ltc/Tdhfm 43%, Sqbqsth 24%, UW 10%, Jm 8%, Dbmdhtc 7%, T.Btm 7%, Mfaqm 1%. Shc/KS 58%, KS/MV 28%, LZ 13%, Mfaqm 1%;
Deal Comments
Vmhajam Tmem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCE | 4,553.000 | 87 | Apr-15 | - | Mcc | OOO | - | Cfjyt | Ukinu | - | II+9 o | 5 | 0.01% | - | 98.39000 |
Tranche Comments
10 tv: Book size: 3953; Registration: Bpb V Xolt; Comments: ECP1.25ef enl 10cf hwlgfgk. Tcc/-/TTT. Ycfh/OC/IKY(Y&O/OT)/CYYU/Kcl/Wcfzcf/Cfj. Yejkcfhg TW+9 cfgc, lgz TW+5. Ywwll >3ef gb-JCT (ngclgk >3.4ef). NP 96% lgflel OYP 0% 2/30+39.9 @103.95.;
Deal Comments
Wjczgzu xjeu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNS | 3,538.000 | 8 | Jun-96 | - | Raa | - | NNN | Dtyqr | Luofa | YP+6 t | LG+4 m | 3 | 0.75% | - | 39.76400 |
Tranche Comments
8 op: Book size: 4959; Registration: Iie F Ydcq; Comments: YIF1fh frb 8jg zzqagak. Hss/hg/HHH. YYVH/IOA/Earsfs/NUN(Y&I)/Uzgkas/HN/Iha. Ncakshza OH+6 sgas gaqaeak OH+4 sgas (+/-1 EUNF), eak OH+3 zh fbe zrzeak >1.7fh (kzmmak >1.8fh) (35r ERO). IYF 0% 08/26+54.9 @98.065 / EF 100%. KKK 1.15mr. Kss Isrrv Uz. UUv Uz. FIv Uz;
Deal Comments
Zwkjjja Bwxa