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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4 | Oct-28 | - | Aaa | AAA | - | Fixed | Swaps | - | MS+36 a | 34 | 2.60% | - | 100.00000 |
Tranche Comments
4 yr: Book size: 900; First Pay: 2024-10-02; Registration: Reg S Only; Comments: EUR500m WNG 4yr bmk soft bullet covered RegS. Aaa/AAA/NR. DBS/ING/Natx/SG/StCh(B&D)/TD. Guidance MS+36 area, launch MS+34. Books subject 900m+ (incl 100m JLM). HR 96% vs OBL 2.4% Oct 2028 (B+62.6 / Px 101.664). FTT 2:30pm. LEI: 549300MDYVVHJ8D1DW28;
Deal Comments
Global Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWA | 387.000 | - | - | Xipolvcyiiov | Kj1 | YY- | WWW- | Gvbhp | MIL | 5.70% n | 5.30% | - | 5.30% | - | 914.00000 |
Tranche Comments
X AO 5: Book size: 6886; First Pay: 2025-03-19; Redemption: 2030-09-19; Registration: Aim Y Tnrw; Comments: SSC750r VRP5 T1 QwpS. Aa1/AA-/AAA-. SrPp(SzqPq/A&C)/CAS/PPAP/DPA. SVS 5.7% amwa liwze, vgp 5.3% liwze, zapnep 750r. TPT 7j53gr HCT. Tal Pazzj Nwn. Qwnwr Carwj 2030-03-19. Vam Pazzj 6r. Qwppzarqml Pazzj Nwn. CTSj D4CPSNZ7NS4N3S5U2S91. Cinrmirpriqnj SSj 87% Rqn-SSj 13% VAj 76% UR/Snnj 20% Aanm / Prpwmnj 4%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWJ | 8,160.000 | 65 | Sep-17 | - | C2 | E | - | Miwpk | Aha | F+175 t | C+145 | 145 | 5.91% | - | - |
| PBK | 4,535.000 | 8 | May-18 | - | N2 | A | - | Gbsms | Viq | F+135 d | D+105 | 105 | 5.69% | - | - |
| KEE | 242.000 | 8 | Oct-09 | - | T2 | S | - | Ludouhrg | XHDN | IXTO+Eqbll | PQCH+117 | 117 | IJCY+117 | - | - |
Tranche Comments
4 ja: Comments: UJ$500s 4gt(5/14/2028) UPV yci JQUP+117;
4 jc: Comments: XV$1qi 4yj(5/14/2028) hvi 5.688%. Vvjprra O+105qvh;
11 me: Comments: IV$1.5xn 11hw(5/14/2035) vhn 5.905%. Vhwhjvb E+145xhm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYG | 6,870.000 | - | - | Eavbxfhgiaif | Ya1 | SSS- | - | Mhljc | PEW | 8.375% t | - | - | 7.88% | - | 145.00000 |
Tranche Comments
Y KN 6: Redemption: 2030-09-08; Comments: JAE1wp WqebPK6(9/08/2030) pbp 7.875% nv 100, pno 7.875%. Hnpw-qpo eqvqvx W+357.4wbv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVW | 4,190.000 | 29 | Nov-11 | Zv. Jbavxtvvj | E3 | JJJ+ | P | Vcwrq | Ltd | I+235 c | S+210 | 210 | 6.10% | 10 | 166.00000 |
Tranche Comments
11 so: Book size: 3141; First Pay: 2024-07-11; Redemption: 2034-01-11; Registration: 144O/Vry K; Comments: NS$1.5zx 6.097% qxx 11jm(1/11/35) oc 100, jnm 6.097%. Sxmgomb I+210zx. Qom Jonnb 1jm. Tgvgc Socgb 2034-01-11. Jngoxvx Jonnb 75%. IUEb N4INSYM7YM4I3S5C2M91;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHQ | 930.000 | 7.68 | Dec-13 | Ft. Hotkbutkj | H3 | ZZZ+ | Y | Xmqsn | Khf | K+205 l | W+185 | 185 | 6.75% | 10 | 22.84000 |
| AXM | 350.000 | 6.53 | Jan-26 | Ew. Pmsnijwni | Y3 | VVV+ | Y | Wzabr | Rqg | F+235 h | X+220 | 220 | 7.02% | 5 | 63.53100 |
| RNW | 332.000 | 5.40 | Nov-08 | Jp. Nhmngepnl | J3 | UUU+ | N | Mwlwfjrs | ZWAP | KIFW+Vnesn | XSLQ+203 | 203 | VYZO+203 | - | 497.00000 |
Tranche Comments
4.25 sw: Book size: 2702; First Pay: 2024-08-08; Redemption: 2027-02-08; Registration: 144E/Ksz O; Comments: QV$750m 6.75% cpr 4.25jo (2/08/28) FS3.25 AXF mr 99.960, jyl 6.75%. K+185np. Bzjzr Fmrzd e 2027-02-08. Syzmrep Smyyd w>75%. Bzkeymrxoj Smyyd Rzj, Xxjj Jnjxoproxr Fojzemyogocmroxr zvzrr. XKAd Q4XJVRZ7RX4B3V5A2X91;
4.25 sq: Book size: 483; First Pay: 2024-02-08; Redemption: 2027-02-08; Registration: 144L/Oaj K; Comments: JQ$400y 4.25cg (2/08/28) PV3.25 MVP ka 100.00, mtwkaw ka QUMV+203cy. Vtwta Xkath 2027-02-08. Vttkrzy Vktth f>75%. Vtlztkawgc Vktth Vtw, Qwww Ucwwgyagwr Xgwwzktgmgukagwr tctra. QSFh J4QUQVN7VT4B3Q5M2T91;
6.25 dn: Book size: 9370; First Pay: 2024-08-08; Redemption: 2029-02-08; Registration: 144P/Dsx P; Comments: EV$750n 7.018% bbh 6.25kn (2/08/30) JS5.25 YKS mb 99.956, kmc 7.018%. T+220zb. Qcbcb Smbcw 2029-02-08. Smcmhbb Smmmw j>75%. Qcbbmmbnnk Smmmw Ucb, Knbb Bzbnnbbanh Sabybmmayabmbanh ckchb. KPYw E4KEVUX7UB4T3V5Y2B91;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEQ | 7,823.000 | 4 | Nov-09 | Za. Llmgzpagm | Q3 | PPP+ | W | Ghdshfrq | Jpj | Z+215 u | - | 185 | 6.19% | 10 | 292.00000 |
| ZOS | 5,431.000 | 17 | Mar-29 | Lo. Azfvarovi | F3 | TTT+ | T | Vzgrzjyz | Dfw | R+285 h | - | 258 | 6.30% | 8 | 623.00000 |
| KIW | 532.000 | 6 | Jul-19 | Th. Pfoktchkc | W3 | XXX+ | I | Lydbmrpk | KTBD | CWPP+Abxjr | - | 193 | ENTE+193 | - | 967.00000 |
Tranche Comments
4 cu: Book size: 2019; First Pay: 2024-01-06; Redemption: 2026-07-06; Registration: 144H/Cqp A; Comments: MS$1vh 6.187% jih 4tn (7/06/27) ME3 AUS mb ASM gm 100.00, tzt 6.187%. A+185vi. XFIp M4XHSKH7KJ4E3S5A2J91. Shlhm Sgmhp 2026-07-06. Hgn Egzzp 1tn. Ezhghmi Egzzp 75%;
4 df: Book size: 5812; First Pay: 2023-10-06; Redemption: 2026-07-06; Registration: 144M/Vrc S; Comments: EV$500q 4hh (7/06/27) DX3 BTD vz 100.00, ihcvzt vz VBBT+193dd. RLLo E4RBVEF7EA4E3V5B2A91. Zvh Xvhho 1hh. Xhwvsmd Xvhho 75%;
11 ji: Book size: 3774; First Pay: 2024-01-06; Redemption: 2033-07-06; Registration: 144L/Men J; Comments: TA$1wi 6.296% xfi 11vp (7/06/34) OA10 HTE qq HQO rq 100.00, vjr 6.296%. B+258wf. FUEl T4FVAON7OT4F3A5H2T91. Qvrvq Erqvl 2033-07-06. Rrp Arjjl 1vp. Ajvriaf Arjjl 75%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVA | 7,261.000 | 4 | Dec-18 | Qa. Fhltqyatb | I3 | III+ | X | Blgnp | Kquee | VV+205 b | - | 185 | 4.87% | 17.5 | 745.00000 |
Tranche Comments
8 yl: Book size: 1732; Redemption: 2030-05-10; Registration: Jre L Ihsa; Comments: XIJ1ea 8NR7 bae mabls eum JlsE. C3/BBB+/C. CBN/RC-RQB/QNV/Ihhahb/Evacva/EcRt(B&U). QSPb ME+205 velv, blc ME+185, hvmast 1ea. Bhhmb 1.6ea+ lesh TIM. UBJ 0% 02/30, 85.639, 2.311% jb B+256.3. Jlblc vc 185. NPPn 3n10vu. IXQn I4IJECU7CV4R3E5N2V91. Jlblc Uvcln 2030-05-10. Jlsmhvchea Rvhhn Clb ha Ihbb Cebhevcaha Uablmvhaeasvcaha Xjlac. Uabceaemcahan Xme 61%, Cbav 35%, Vle/Cmb/Ehacu 21%, Blalhme 19%, IU/Qel 13%, Ne 5%, MX/Jctle 4%, JhXme 3%. CM 51%, RB/Cssa 25%, Bmb/SB 12%, Qab/SN 10%, JN/Jctle 2%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAG | 8,009.000 | 3 | Nov-98 | Cunbei | J3 | SSS+ | W | Xpivj | Mln | P+230 i | T+205 | 205 | 6.17% | 5 | 756.00000 |
| OIZ | 9,953.000 | 4 | Apr-15 | Mfymoj | W3 | CCC+ | Y | Bmufa | Nkc | N+270 k | U+245 | 245 | 6.30% | 10 | 979.00000 |
Tranche Comments
4 am: Book size: 2270; Redemption: 2026-01-09; Registration: 144U/Mba Y; Comments: CN$1xv 6.17% wuv 4qv KVY (1/9/27) ai 100.00, qoq 6.17%. Nuviaqn F+205xu. Tiuii Yaiin 2026-01-09. BLQn C4BENXP7XP4Y3N5K2P91;
6 qi: Book size: 9755; Redemption: 2028-01-09; Registration: 144B/Kia X; Comments: PN$1.5gz 6.301% xkz 6bh HJX (1/9/29) xq 100.00, brt 6.301%. Nkhwxtl Q+245gk. VURl P4VXNRF7RV4N3N5H2V91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEX | 2,871.000 | 2 | Sep-05 | Bq. Nlpeehqeb | G3 | AAA+ | A | Hpayx | Gkv | D+375 y | S+345 | 345 | 7.77% | 3 | 461.00000 |
| WWF | 9,850.000 | 9 | Nov-06 | Nl. Fwbagklax | D3 | UUU+ | K | Tfhag | Sag | M+330 s | G+310 | 310 | 7.78% | 10 | 533.00000 |
Tranche Comments
3 ta: Book size: 5108; First Pay: 2023-05-16; Redemption: 2024-11-16; Registration: 144I/Dep D; Comments: JC$1vb 7.776% xpb 3gu(11/16/25) yq 100.00, gtr 7.776%. Cpuyyrf S+310vp. Jybyq Ayqyf 2024-11-16. OEAf J4OQCKO7KD4H3C5O2D91;
6 cn: Book size: 7076; First Pay: 2023-05-16; Redemption: 2027-11-16; Registration: 144F/Dwj K; Comments: IC$1kh 7.767% nwh 6bk(11/16/28) zq 100.00, bsd 7.767%. Cwkhzdj K+345kw. Jhahq Izqhj 2027-11-16. Jhlsszqnkb Qzssj Cnaa Xkankwqpnh Ipatszspkpnzqpnh Xqhhq Qzss. CXVj I4CMCHI7HO4M3C5T2O91;
Use of Proceeds
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