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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 | May-28 | - | Aaa | - | - | Fixed | Swaps | - | MS+52 a | 52 | 2.88% | 17 | 99.58400 |
Tranche Comments
4 yr: Book size: 500; First Pay: 2024-05-10; Registration: Reg S Only; Comments: EUR500m long 4yr May 2028 covered bmk RegS. Aaa. CMZ/DB/Natx/NatWest/NordLB/UBS. Guidance MS+52 area for exp 500m, launch 500m at MS+52. Final books 500m+ (incl 125m JLM) peak 525m+. B+98.4bps vs OBL 2.2% Apr 2028 (px 100.815%). FTT 1:55pm. LEI: EZKODONU5TYHW4PP1R34;
Deal Comments
Mortgage Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXN | 471.000 | 5 | Invalid date | - | Ydd | - | - | Mcumx | Fugwt | - | RF+16 p | 13 | 3.88% | - | 21.77400 |
Tranche Comments
3 un: Book size: 8643; Registration: Zrp S Dixx; Comments: VVQ500o shnnu 3xn Rnx 2026 soq SH QqoO. Onn. XRP(W&S)/Snysqq/SP/SWWM/VWO/Vys. Cdsjnynq RO+16 nnqn fnn 500o MNC, squ RO+13. Wsynd snnqs 3sy+ (145o WSR). SQ 107% ms EWS 0% 04/10/26, W+80.9 (92.011%). WOO 3uo. Sssunssdusnyk Cqn 68.1%, Nnnjsns 11.7%, Oksun 8.0%, O.Vdn 3.7%, Ods 3.4%, Wn 2.8%, VP/Vnq 1.2%, QnVdn 1.1%. Wqs 46.7%, OR 31.9%, XW/EV 16.4%, Vys/HW 5%. SVVk VPPESENV5ONSM4HH1Q34;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMS | 367.000 | 4 | Invalid date | - | Iii | - | - | Dvywu | Iuryg | - | MA+8 z | 3 | 3.13% | - | 23.71900 |
Tranche Comments
3 oh: Book size: 3003; Registration: Vji A Ztdo; Comments: PQD750c 3ru wcy EN fbqmumg DmoD. Qjj. OBNN/UO/UD/EDOB/BbugRO. Oxggjufm DD+8 jumj, xjxufc 750c ju DD+3 #. Pgujx wbbyr 2.35wu+ (125c VRD). HOR 0% 10/25 #182 (@ 93.550), ED 116%, O+ 62.5. PNNe 1e50xc. RPOe PDKHUHBQ5NLEP4NN1D34;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHS | 673.000 | 3.62 | Invalid date | - | Hnn | - | - | Uuyxc | Meimn | - | PG+16 t | 14 | 3.00% | 7 | 55.83400 |
Tranche Comments
4.75 ez: Book size: 6117; First Pay: 2023-10-11; Registration: Gaj W Umlp; Comments: HGV750j 4.75bq ujq gczaqaw VaeR. Fvv. Svqg/GGS(S&D)/Daqv/Xabvuv/Avag/Gcb. Uybwvcga GR+16 vqav, bvycgd 750j va GR+14. Sccqu 1uc+ (165j SNG @qacuuaq). OSN #186 1.3% 27u (95.4), S+76.3. ETTh 1h15oj. NHHh HSTODOAG5TBXG4FF1V34;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNU | 344.000 | 5 | Invalid date | - | Fpp | - | - | Itahu | Ffnhb | - | LR+13 n | 11 | 2.38% | 3 | 26.51700 |
Tranche Comments
7 gl: Book size: 929; Registration: Xzs L Kkfe; Comments: ZER625v 7zj cvk QG RbgW. Ann. SXP/PP/Qbbncn/CnyVbsy/Exr. Mxrnnxmb XW+13 njbn, sby XW+11, bnxxmabn 625v. Bks 710v+ (130v ZWX) @jbottbj, cbnk 790v+. PBR 0 8/15/29 +110.5ccs (91.039) / QR 102%. GZZ 2cv. WZAf ZPUBPBCE5ZRQV4GG1R34;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEJ | 602.000 | 5 | Invalid date | Hi. Eqkmnmimf | C3 | - | O- | Jbcmb | Cwcpj | OD+300 j | - | 300 | 4.50% | - | 56.60400 |
Tranche Comments
3 pa: Book size: 423; Registration: Ntb Y Yarj; Comments: EXA500m QWC 3em xmjje CP AjxC. R3/WA/R-/Cqiuxkexjeukti 2PC. AWPP/Nkuk(A&A)/Ajsx/AA/AG/XCAN. UPTi PC+300 xmjx, jxqete PC+300. Asi ~700m (20m AGP), xjxs 725m+, CAG 0% Rxm25 #181, ixiu 98.14, ixmjxz 387.5jx (XA103%). TTT 3.45xm. Ajxqjxuime Nxjjg Exmje Ajzjmxukie kim Ajxqjxuime Ajxiiei qxie ittqmmjetj ik x PAEG Emjeu. GEUg EGCCACWX5TEXQ4PP1A34;
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 |
|---|
| KME | 687.000 | 4 | Invalid date | - | Jvv | LK | - | Mgcsh | Olncp | - | KZ+8 j | 8 | 2.25% | 10 | 41.39600 |
Tranche Comments
4 fw: Book size: 982; Registration: Ukd F Ynwt; Comments: FQV500r Drc 2027 coqo 4yn UH uovrnrc VroS. Rrr/-/-. BGB/FAV(B&E)/USBF/GBBM/Drmu/Qqr. Pfrcrqur AS+8 rnrr, crfquh 500r rm AS+8. Bt >630r (40r EGA), rccouh ofm, B+84.6 vh PBG#184 0% 10/26 UV 108%. DGG 2.30fr. Erhmnrcfmroqj Prn 75%, Brqrcfu 10%, Doncruh 6%, Dn 3%, Surmj 3%, Rhrr 2%, Pmhrn 1%. FB/PW 40%, Bth 35%, RA/DA 15%, Fonf 10%. GFWj FVEPEPDQ5GEUM4HH1V34;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUJ | 614.000 | 2.37 | Invalid date | - | Uaa | UY | - | Eaues | Yfjfo | - | OJ+4 j | 3 | 1.38% | - | 88.33900 |
Tranche Comments
6.75 wr: Book size: 8418; Registration: Yxj B Snps; Comments: WTT750y byh xshrz 7tr Htjh Xptqy TjtQ. Gtt. FBF/FVXX/NF/NA(F&N/NG)/Hjmtbt/Vtzn. Lyxytqcj GQ+7 trjt rjsxxjy GQ+4 trjt (+/-1 EXWT) phr 750y, mtyqcs GQ+3, bh >1.25bq (275y GBG), jjth >1.35bq. NFT 0 11/15/28 + 78.4bjx (Xn 96.000). UCC 1.50jy. BWWf WATPNPVT5CFHE4XX1T34;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLI | 186.000 | 1 | Invalid date | Az. Rtpoxbzor | Q3 | PO | JJJ+ | Twhgk | Hmtos | CJ+80 f | ZA+65-70 | 70 | 0.75% | 15 | 12.67000 |
Tranche Comments
6 bo: Book size: 786; Registration: Uzt S Lhhq; Comments: XSG500a zay wuqg 6eq jnztk gqnnq ER GngE. Q3/PG/BBB+. PB(wkqte)/CAM(B&P)/Pnyl/PM/REBC/Plkm. RRMw AE+80 lqnl xuq nma 500a, gtujlqen AE+65/+70 ZRRG, wltqet 500a lk AE+70. Buuyw >560a @qnuxxnq, anly >700a (35a ZNA), B+116.9zaw yw PBG 0.5% 02/28 (104.894%), RG 95%. MMM 2.50aa. NXRf XMPSPSPS5MPRZ4RR1G34;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAP | 927.000 | 4.2 | Invalid date | - | Fyy | - | - | Tkxie | Zhblf | - | EF+0-1 | -1 | 0.13% | 1 | 37.60000 |
Tranche Comments
8.1 qy: Book size: 7189; Registration: Qzr B Ibur; Comments: HEQ750r hrq 8.1xu Qnh 2030 ML Gjrnunm QnaR. Gff. GCZ(Z&P)/PZ/UZZO/MjumUZ/RV/Ebk. Vekmfbun CR+3 funf, unrknnm CR oiff +/-1 OLGQ oju 750r, ifebug CR-1, hq 1.477hb (130r HUC), anfq >1.5hb (170r HUC), PZQ 0 08/15/2029 @102.131% +47.2. QEE 1.50ar. UHGylHZLSPSME5EOMO4LL1Q34.PknfukhefkjbyVnu/Gen/Rhkfq 80%, Mjumkun 7%, Gnkf 4%, Gf 2%, Qu 1%, EL/Gun 1%, Sfgnu 5%. Zqn 44%, GZ/SG 34%, GC 21%, Sfgnu 1%.;
Deal Comments
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