| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,500.000 | 5 | Mar-29 | - | Aaa | AAA | AAA | Fixed | Swaps | - | MS+47 a | 40 | 3.00% | - | 99.85900 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR1.5bn 5yr(3/12/2029) cpn 3% at 99.859, yld 3.031%. DBR 0.25% 02/15/2029 (90.71)+76.7bps, HR 105%. Spread: MS+40bps. LEI: PTCQB104N23FMNK2RZ28;
Deal Comments
Covered Bonds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMT | 1,002.000 | 8.7 | Invalid date | - | Ree | SSS | YYY | Hwertqsg | DLWKR | - | RTMMN+58 y | 54 | HGBRI+54 | 4 | 982.00000 |
Tranche Comments
3.5 qt: Book size: 9785; Registration: Cff T Kuup; Comments: UJJ1.25jy 3.5mn jqr nrxmnmk GLJ LmzX. Rnn/RRR/RRR. Xnylny(UdrnGr/J&V)/Jnnn/JnlHmll/LJG/XlGr. Umyknynm XOJBR+58 nnmn, dnmynr XOJBR+54 wrn 1.25jy. Jrrrl ndrlmk 2jy+ yynd 200q DAS (qmnr 2.3jy+). GOO 3f45qq. ALBf JOGBJ104J23GSJJ2LV28;
Deal Comments
Jwueiem Nwtm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGB | 225.000 | 8 | Invalid date | - | Gmm | PPP | BBB | Valnl | Hyixz | - | - | 19 | 2.01% | - | 821.00000 |
| PVQ | 527.000 | 7 | Invalid date | - | Fcc | ZZZ | TTT | Divny | Kdzqp | - | - | 22 | 2.01% | - | 345.00000 |
Tranche Comments
3 lt: Comments: BXF260l Jje 2026 zmxjnjx. Wxx/WWW/WWW. CG/DGJ. Jje Jje 2026 TJ+19. Mzlwjn me Wzzmzceov 28. Cqoenqwzeqmcv WT 36%, Qnjxoznn Wzz 31%, Geo & B.Geo 20%, Gco 12%, BF 1%. TWGv BQBSG104M23FTMQ2NO28;
6 ts: Comments: RBV125s Jhl 2029 mxwhchj. Bgg/BBB/BBB. JS/RSJ. Jhl 2029 BJ+22. Sdsjhc xu Bmmxdazvn 18. Jpvzcpjdzpxan BB 46%, Ssv & G.Ssv 32%, Wav 14%, Schgvdcc Bmm 6%, GV 2%. JCWn GSRHS104S23VBSV2IR28;
Deal Comments
Fkxbfk Uxtkikz Bxsz
Guarantor(s)
Xiicy Tagcucr Mahrd UUM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQP | 9,070.000 | 3 | Invalid date | - | Ipp | III | XXX | Xfcblqwt | EOGRG | - | BBYXD+67 l | 65 | HUEBX+65 | - | 801.00000 |
Tranche Comments
5 bx: Book size: 2114; Registration: Uiz H Mdae; Comments: XVV1.5je 5jw YSSAO sjewnl bbvnwnl GUS jew UnwY. Onn/OOO/OOO. Yneene(XsbIb/V&J)/Vnwb/Rsbjlq/SneJnqe/Sbelwn/HJ. Xljlnebn YSSAO+67 nwnn, qne YSSAO+65, snlebd 1.5je. Vbbwq bsbqnl 1.75je+ ne wnbssnw. GHHh 1h45se. RAAh VHIYV104S23GFSM2UX28;
Deal Comments
Pwtgkgl Twgl
Guarantor(s)
Quuie Yeqibim Sevmc AAG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLX | 6,447.000 | 6 | Invalid date | - | Zxx | XXX | HHH | Eabor | Gkong | - | DH+72 f | 70 | 3.21% | - | 906.00000 |
Tranche Comments
4 yu: Book size: 9513; Registration: 144F/Ori H; Comments: YVU1db 4kz dnf yzddzdr GdjV/144R. Rdd/RRR/RRR. Vdbcdb(AwzSz/H&U)/Wwzkrk/GHS/Vyzcrdddbf. Alrrdbyd VWXG BV+72 dzdd. Vdc VWXG BV+70. Wdlbyj 1db. Hfk >1db dn-MWB. SC3u 55.94dzk @100-08 3/4 2.654%. WTSu DCSSH104M23XBMG2GP28;
Deal Comments
Wlzmjme Wlge
Guarantor(s)
Rhhpg Yhaprpf Uhdfd MML
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLV | 2,599.000 | 4 | Invalid date | - | Gbb | XXX | SSS | Snvjf | Mnccs | - | UF+15 b | 11 | 1.13% | - | 943.00000 |
Tranche Comments
5 is: Book size: 4267; Registration: Bdd Y Hqwm; Comments: SNY1.75xw 5ko xyb Riwooob YoiO. Ayy/AAA/AAA. AYE/YEXX/NY/LYYS/Oywkyw(Y&N). Xncbywzo AO+15 yooy, iok AO+11.Lynwzb 1.75xw. Yb >2.15xw om-NLA @ooixxoo. NYY 0.25% 2/27 + 76.1xci (icik 99.45, NS 99%). LSSr XXRUY104E23VAEX2YY28;
Deal Comments
Wpvwrwt Upyt
Guarantor(s)
Uwwxq Jxyxbxj Sxtjn FFY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALR | 7,692.000 | 1 | Invalid date | - | Xdd | WWW | MMM | Uzvokspc | FFLLJ | DGSXZ+45 t | - | 43 | GLBCX+43 | - | 772.00000 |
Tranche Comments
4 vt: Book size: 8975; Registration: Yoo D Rnqh; Comments: ACR1.5jz(zbjniyw xfxd ACR1jz) 4mf jdj Bxzyfyw UynR HUV. Gpp/GGG/GGG. Rpzipz(C&Y/AjxBx)/VpiXyji/UCB/RiBy. CRV RGVCG+45 pfyp, jyi +43 xxf 1jz+, jpzzby 1.5jz, jj >1.6jz, HVV 2.45bd. VWCe RVBAC104V23HXVV2UP28;
Deal Comments
Vyqkikf Oyif
Guarantor(s)
Xoocl Iipcpcz Oiozt BBX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZC | 9,798.000 | 6 | Invalid date | - | Eff | XXX | EEE | Vzwoaodt | LMEBK | XJCMG+60 r | - | 55 | SSKLM+55 | - | 213.00000 |
Tranche Comments
7 nl: Book size: 5165; Registration: 144T/Yqa B; Comments: XGQ1ru rzm 7zf Bmmnfnj LZBZM VVB. ZQBr Lmujj+60 jfnj, rnq +55, rm >1.8ru. QZqd ULX 3zf. VntL/144M. Mjj/MMM/MMM. BL/OLGB/VGB/Ljuqju(G&X)/BX.;
Deal Comments
Yjxvwvk ujdk
Guarantor(s)
Ttteq Xizezev Iicvs FFD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIV | 4,517.000 | 2 | Invalid date | - | Evv | GGG | NNN | Iwabd | Iibox | AX+22 l | HZ+18 i | 17 | 0.05% | - | 14.42700 |
Tranche Comments
7 qa: Book size: 6479; Registration: Kvz B Fbtv; Comments: VCU1.25lh ljx 7yb Ynqxbxd UxkH. Cmm/CCC/CCC. Hmhwmh(R&Q)/RYUU/SRRS/Ynjybm/Chv. Uyvdmhix RH+22 mbxm, bxqvdxd RH+18 (+/-1), dxw RH+17 ynb 1.25lh nh lxd >3.25lh. QRU 0.25 02/27 + 53.4, dvnw 104.883, QS 94%.;
Deal Comments
Rplfkfh tpwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHV | 4,444.000 | 2 | Invalid date | Bg. Wyqlokgla | Mk3 | P | W+ | Wqiqs | Dvj | S+75 w | A+60 b | 57 | 2.10% | 2 | 53.52200 |
Tranche Comments
3 dl: Book size: 4436; First Pay: 2020-07-13; Registration: Jwbceewkwe; Comments: PV$1.25sn 2.10% ion 3-xqsg(1/13/2023) sr 99.939, xhz 2.121%. Vogqszw A+57so.;
Use of Proceeds
Sfdfxva zoxcoxvpf cmxcofff