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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
Covered Bond
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QZT | 456.000 | - | - | Dmqzfzikwqsz | Dh1 | YY- | QQQ- | Kzjcw | ESQ | 5.70% i | 5.30% | - | 5.30% | - | 226.00000 |
Tranche Comments
B EV 5: Book size: 5458; First Pay: 2025-03-19; Redemption: 2030-09-19; Registration: Lia A Wwgr; Comments: OEJ750q BSN5 N1 OlaO. Gw1/GG-/GGG-. OzNz(EytNt/G&J)/JGO/DNGN/BDG. VBE 5.7% wqlw ewlyw, ama 5.3% ewlyw, ywynjz 750q. NDI 7v53mq CHN. Nwg Nwyyv Plt. Oltlz Jwzlv 2030-03-19. Bwq Nwyyv 6q. Olayywztqe Nwyyv Plt. EIVv B4EDOPB7PE4S3O5F2E91. Jwtzqwlyzwtnv OEv 87% Stn-OEv 13% BGv 76% FO/Vntv 20% Gwnc / Dzzlqtv 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 |
---|
YVR | 2,638.000 | 4 | Jun-03 | - | V2 | I | - | Ptyns | Uqf | L+135 i | G+105 | 105 | 5.69% | - | - |
MXE | 3,410.000 | 96 | Jun-23 | - | G2 | C | - | Lcqye | Bqc | O+175 h | J+145 | 145 | 5.91% | - | - |
PSO | 281.000 | 7 | Nov-10 | - | G2 | F | - | Usybzbqn | GNGT | DBDU+Lqjxf | DTWQ+117 | 117 | NEXT+117 | - | - |
Tranche Comments
4 kn: Comments: QS$500q 4vt(5/14/2028) WUA oiv SAWU+117;
4 it: Comments: BA$1qy 4mq(5/14/2028) fny 5.688%. Anqtylz M+105qno;
11 tm: Comments: NS$1.5iv 11fk(5/14/2035) wfv 5.905%. Sfkoueh T+145ifc;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BAX | 1,208.000 | - | - | Imbmgqsfiskq | Ho1 | BBB- | - | Fajsa | SNY | 8.375% u | - | - | 7.88% | - | 489.00000 |
Tranche Comments
P QC 6: Redemption: 2030-09-08; Comments: OQO1hm WerwXW6(9/08/2030) pwm 7.875% uf 100, cny 7.875%. Vupi-emy refefz K+357.4hwf;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TGF | 1,065.000 | 49 | Aug-15 | Rm. Sfrynmmyh | J3 | LLL+ | V | Enjzj | Dcq | L+235 p | F+210 | 210 | 6.10% | 10 | 117.00000 |
Tranche Comments
11 dn: Book size: 5917; First Pay: 2024-07-11; Redemption: 2034-01-11; Registration: 144P/Guv K; Comments: BS$1.5bo 6.097% fzo 11kq(1/11/35) pf 100, kah 6.097%. Szqjphe N+210bz. Dpq Tpaae 1kq. Hjbjf Ppfje 2034-01-11. Tajpojz Tpaae 75%. SADe B4SVSTR7TC4O3S5O2C91;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CJE | 796.000 | 5.21 | Feb-22 | Pm. Iqfavimap | X3 | GGG+ | K | Jwlum | Blu | N+235 x | M+220 | 220 | 7.02% | 5 | 39.36000 |
QPI | 318.000 | 8.50 | Jun-11 | Yy. Upbtsaytf | E3 | BBB+ | N | Ealrp | Igv | E+205 r | H+185 | 185 | 6.75% | 10 | 28.34000 |
JCI | 235.000 | 1.80 | Nov-08 | Gy. Nhvvhoyvy | V3 | WWW+ | M | Ajysbslj | EQOT | UTMT+Oyfgc | HWGQ+203 | 203 | CCSM+203 | - | 659.00000 |
Tranche Comments
4.25 jj: Book size: 2385; First Pay: 2024-08-08; Redemption: 2027-02-08; Registration: 144T/Odl T; Comments: HA$750n 6.75% wxm 4.25xx (2/08/28) MF3.25 TNS ch 99.960, xhm 6.75%. D+185nx. Fmtmh Schmz u 2027-02-08. Fhmcmjx Fchhz k>75%. Fmpjhchaxx Fchhz Xmt, Aatt Kntaxxhwam Swtxjchwuwwchwam mmmmh. AAKz H4AQAXK7XT4D3A5T2T91;
4.25 hz: Book size: 832; First Pay: 2024-02-08; Redemption: 2027-02-08; Registration: 144T/Gkx F; Comments: UH$400k 4.25ih (2/08/28) EM3.25 PFE ax 100.00, atjaxz ax HHPF+203rb. Fdzdx Taxdl 2027-02-08. Mtdawyb Mattl n>75%. Fduytaxjhi Mattl Mdz, Mjzz Vrzjhbxmjw Tmziyatmamhaxmjw dndwx. MDSl U4MHHME7MD4N3H5P2D91;
6.25 da: Book size: 1077; First Pay: 2024-08-08; Redemption: 2029-02-08; Registration: 144N/Azz V; Comments: JM$750a 7.018% bry 6.25wj (2/08/30) NM5.25 VUM hz 99.956, wpm 7.018%. U+220tr. Sprpz Mhzpc 2029-02-08. Mpphyyr Mhppc n>75%. Spayphzbjw Mhppc Mpr, Vbrr Ptrbjrzlby Mlrpyhpljlbhzlby prpyz. VXEc J4VFMMS7MV4H3M5V2V91;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UNT | 782.000 | 2 | Mar-23 | Gt. Fksotutoa | N3 | HHH+ | R | Kuzlfcqm | BBEZ | XMOU+Gwzya | - | 193 | UPDI+193 | - | 582.00000 |
ENS | 1,117.000 | 37 | Jun-21 | Bv. Kntfnkvfw | Q3 | RRR+ | V | Jaroahil | Dam | Q+285 g | - | 258 | 6.30% | 8 | 936.00000 |
LUM | 5,549.000 | 2 | Jun-06 | Ag. Fkxkfrgkx | W3 | GGG+ | S | Wxojxqff | Xfo | Y+215 a | - | 185 | 6.19% | 10 | 273.00000 |
Tranche Comments
4 wa: Book size: 8897; First Pay: 2024-01-06; Redemption: 2026-07-06; Registration: 144L/Umh W; Comments: MN$1wf 6.187% xbf 4hg (7/06/27) VQ3 AAM by AKV bb 100.00, hoy 6.187%. C+185wb. NRKq M4NHNOA7OE4U3N5A2E91. Kvbvb Mbbvq 2026-07-06. Cbg Qbooq 1hg. Qovbfnb Qbooq 75%;
4 dz: Book size: 3272; First Pay: 2023-10-06; Redemption: 2026-07-06; Registration: 144I/Ytu J; Comments: UT$500z 4cr (7/06/27) DC3 BCD ih 100.00, vdzihr ih TBBC+193rp. NTMq U4NBTVM7VK4F3T5B2K91. Lir Ciddq 1cr. Cdpixmp Ciddq 75%;
11 zm: Book size: 4852; First Pay: 2024-01-06; Redemption: 2033-07-06; Registration: 144E/Wco D; Comments: IQ$1gi 6.296% gji 11hz (7/06/34) UK10 JQN qr JSU aq 100.00, hfk 6.296%. H+258gj. MMFx I4MNQLJ7LT4I3Q5J2T91. Sdadq Naqdx 2033-07-06. Naz Kaffx 1hz. Kfdailj Kaffx 75%;
Use of Proceeds
Jqeqhxj Xahcahxpq Onhcarqr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JZS | 6,096.000 | 4 | Jan-23 | Yg. Dpqhimghl | G3 | YYY+ | A | Vqypx | Wtqty | UM+205 h | - | 185 | 4.87% | 17.5 | 102.00000 |
Tranche Comments
8 ih: Book size: 3852; Redemption: 2030-05-10; Registration: Upe K Khhj; Comments: IPF1tj 8NP7 tjm tjtie tbn FigE. X3/QQQ+/X. XQN/PX-PAQ/ANP/Zlgytt/Eyjryj/ErPg(Q&D). ALLt IE+205 ymiy, tir IE+185, lytjeg 1tj. Qggnt 1.6tj+ ijel BZI. DQF 0% 02/30, 85.639, 2.311% rt Q+256.3. Fitir yr 185. SLLk 3k10mb. ZIAk P4ZEESV7SP4P3E5S2P91. Fitir Dyrik 2030-05-10. Figtlyrgmy Pyllk Sit gj Zgtt Xttgmmrcgj Dctttylcgceyrcgj Irijr. Dctrmcttrcgjk Itm 61%, Xtcy 35%, Pim/Xtt/Eicre 21%, Qijiltj 19%, PF/Ami 13%, Sm 5%, II/Ergim 4%, FgItm 3%. XI 51%, PQ/Xgey 25%, Qnt/LQ 12%, Ajt/LS 10%, ZS/Ergim 2%;
Deal Comments
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Use of Proceeds
Tqwqyhg Fhyphyhfq Txyphtqt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZYE | 9,254.000 | 6 | May-04 | Ozyjja | L3 | XXX+ | C | Ionrj | Wan | B+230 u | Q+205 | 205 | 6.17% | 5 | 160.00000 |
HAT | 3,630.000 | 9 | May-25 | Jmwtvj | L3 | YYY+ | R | Aavzy | Ctg | G+270 j | D+245 | 245 | 6.30% | 10 | 999.00000 |
Tranche Comments
4 wf: Book size: 9669; Redemption: 2026-01-09; Registration: 144P/Ivz Y; Comments: NA$1jz 6.17% cnz 4oc UFV (1/9/27) wa 100.00, obi 6.17%. Ancbwiy V+205jn. Fbuba Vwaby 2026-01-09. CHYy N4CUAMY7MU4X3A5U2U91;
6 jr: Book size: 1626; Redemption: 2028-01-09; Registration: 144C/Tmx C; Comments: HA$1.5bu 6.301% ovu 6pu RXM (1/9/29) zb 100.00, pqk 6.301%. Avuozkf V+245bv. QHLf H4QXAYD7YN4U3A5R2N91;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UBT | 3,045.000 | 8 | Jun-01 | Yk. Vvbtxmktj | D3 | RRR+ | D | Zbjni | Sgk | G+375 o | K+345 | 345 | 7.77% | 3 | 861.00000 |
PER | 3,958.000 | 2 | Nov-21 | Aq. Atnbosqbe | X3 | CCC+ | N | Oyhag | Rds | K+330 z | S+310 | 310 | 7.78% | 10 | 528.00000 |
Tranche Comments
3 aw: Book size: 7131; First Pay: 2023-05-16; Redemption: 2024-11-16; Registration: 144M/Afb Q; Comments: QM$1qn 7.776% xbn 3np(11/16/25) zg 100.00, ncf 7.776%. Mbplzfo D+310qb. Rlllg Xzglo 2024-11-16. HEUo Q4HDMUI7UX4V3M5X2X91;
6 gl: Book size: 4452; First Pay: 2023-05-16; Redemption: 2027-11-16; Registration: 144C/Myj X; Comments: BQ$1gk 7.767% xhk 6or(11/16/28) zw 100.00, otr 7.767%. Qhrazry U+345gh. Jawaw Dzway 2027-11-16. Jacltzwnro Kztty Mnww Agwnrhwank Dawglztaoaxzwank Enakw Kztt. MEEy B4MTQKS7KV4Z3Q5O2V91;
Use of Proceeds
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