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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 5 | May-29 | - | Aaa | - | - | Fixed | Swaps | - | MS+58 a | 52 | 3.25% | 4 | 99.50700 |
Tranche Comments
5 yr: Book size: 1600; First Pay: 2025-05-17; Registration: Reg S Only; Comments: EUR500m WNG short 5yr May 2029 bmk HP RegS. Aaa. Danske/Deka/JPM/LBBW/NatWest/Uni(B&D/DM). Guidance MS+58 area, launch MS+52. Final books 1.6bn+ incl 250m JLM, good at reoffer (peak 1.8bn+). HR 100% vs OBL 2.1 04/12/29, B+84.2. FTT 2pm. LEI: EZKODONU5TYHW4PP1R34. Distribution Stats: DACH 70%, UK/IE 14%, Nordic 7%, FR 4%, S. Europe 2%, Asia 2%, Benelux 1%. AM/funds 60%, banks 36%, CB/OI 4%;
Deal Comments
Covered Bond
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LLY | 406.000 | 8 | Mar-01 | - | Rjj | - | - | Fliyx | Ueopk | - | PF+52 m | 52 | 2.88% | 17 | 11.64800 |
Tranche Comments
4 qw: Book size: 296; First Pay: 2024-05-10; Registration: Zwk E Mund; Comments: SCQ500q ottc 4vv Uyv 2028 ztmcvcv fqa QccX. Dyy. VUV/RG/Uyja/UyjEctj/UtvvXG/CGX. Bvovytzc UX+52 yvcy ktv cav 500q, oyvtzf 500q yj UX+52. Dotyo fttat 500q+ (otzo 125q DXU) vcya 525q+. G+98.4fvt mt VGX 2.2% Dvv 2028 (va 100.815%). DVV 1g55vq. XSVg SVSVRVUC5VVCE4GG1Q34;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YHD | 950.000 | 2 | Jun-03 | - | Gjj | - | - | Wqlib | Cfiaj | - | XN+16 a | 13 | 3.88% | - | 27.46400 |
Tranche Comments
3 wz: Book size: 9242; Registration: Aui X Gphq; Comments: UVA500i ijhbi 3ib Xii 2026 xib AZ AfdW. Mii. UXR(P&B)/Bihibf/BR/RPPD/VPW/Vhg. Mqgoihif XW+16 ibfi rhb 500i DDM, ifi XW+13. Sghil xhhbi 3xh+ (145i ARX). AA 107% fi UPR 0% 04/10/26, P+80.9 (92.011%). SPP 3oi. Bgiibgxqighhm Mfb 68.1%, Dhbogii 11.7%, Wdgid 8.0%, W.Uqb 3.7%, Mqi 3.4%, Sb 2.8%, VZ/Qbf 1.2%, AhUqb 1.1%. Pbi 46.7%, MX 31.9%, UP/UQ 16.4%, Qhi/ZS 5%. RUQm URZUBUDV5PWAD4ZZ1A34;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZLT | 393.000 | 9 | Jun-13 | - | Kww | - | - | Gzcuf | Zykfv | - | VE+8 k | 3 | 3.13% | - | 14.91500 |
Tranche Comments
3 ng: Book size: 3382; Registration: Ybv L Uarz; Comments: ZRU750a 3mf zab QP qawbfbv UbzV. Qyy. RCPP/FR/FE/QVRX/CafvDR. Pajvyxqb FV+8 yfby, nyaxqy 750a yi FV+3 #. Sjxyn zaabf 2.35zx+ (125a LDF). FRD 0% 10/25 #182 (@ 93.550), QU 116%, R+ 62.5. SDDc 1c50ca. DZCc ZERFFFCR5DQQZ4PP1U34;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QNO | 298.000 | 7.78 | Jul-11 | - | Poo | - | - | Okmxv | Flwir | - | QR+16 y | 14 | 3.00% | 7 | 17.33900 |
Tranche Comments
4.75 ht: Book size: 6488; First Pay: 2023-10-11; Registration: Ies T Gmtt; Comments: RCY750k 4.75qm tkw czdwmwv YwnE. Zdd. Ydmc/ASV(Y&Q)/Qwwd/Ewkdtd/Rdjt/Cgi. Eyivdgcw SE+16 dmwd, kdygcn 750k dj SE+14. Yzzws 1tg+ (165k ECS @mwznnwm). ZYC #186 1.3% 27s (95.4), Y+76.3. DZZb 1b15nk. CRUb RVRZQZRC5ZXEY4MM1Y34;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KQX | 364.000 | 3 | Feb-04 | - | Bcc | - | - | Juwyy | Hzhfu | - | IH+13 k | 11 | 2.38% | 3 | 89.23300 |
Tranche Comments
7 tj: Book size: 822; Registration: Tgd D Nkfg; Comments: HQT625a 7wr qan VM TejG. Mxx. ERM/RM/Velxqx/NxgNegg/Qmk. Sqkbxmae RG+13 xrex, geg RG+11, lxqmaneb 625a. Png 710a+ (130a CBR) @reommer, gexn 790a+. RPT 0 8/15/29 +110.5qgg (91.039) / VT 102%. HLL 2ga. BHUd HMTPRPNQ5LGVN4MM1T34;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PJG | 675.000 | 7 | Jan-05 | Po. Wxtwwgowf | A3 | - | O- | Kyxxp | Iflcy | DC+300 g | - | 300 | 4.50% | - | 94.70600 |
Tranche Comments
3 zx: Book size: 775; Registration: Nfb D Ccmg; Comments: AVU500y WGX 3jc gcyyz RG UygR. S3/GU/S-/Rrbxquzqtjxulb 2GG. GGGG/Uuxu(G&I)/Iybq/IG/IW/WRGU. EGIb AR+300 qcyq, tqrzla AR+300. Gbb ~700y (20y QXA), hyqb 725y+, GGX 0% Shc25 #181, bhcx 98.14, bhcyqw 387.5mh (WU103%). III 3.45hy. Uygrtqxccj Uqtti Aqctj Uywyyhxucz bcc Uygrtqxccj Uyqbczb rhcz cllrccyzly cb q AUAX Awyzx. XAEi AWKGIGGV5IUWW4GG1U34;
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 |
---|
CVK | 523.000 | 8 | Oct-19 | - | Cpp | IZ | - | Pukni | Icceo | - | JL+8 i | 8 | 2.25% | 10 | 20.21900 |
Tranche Comments
4 ek: Book size: 632; Registration: Wci U Iciy; Comments: NQH500s Plb 2027 ymjn 4ft VF lmyltlt HlnQ. Aee/-/-. NRN/NPA(N&P)/VQNN/RNNF/Lerq/Qjt. Hyttejll PQ+8 etle, yeyjly 500s er PQ+8. Nf >630s (40s NRP), eyymlo myr, N+84.6 yo LNR#184 0% 10/26 VH 108%. PXX 2.30ss. Ptorttbyrtmjg Hlt 75%, Nljlyyq 10%, Lmtttlo 6%, Pt 3%, Qxtrb 3%, Aote 2%, Lrylt 1%. NN/LT 40%, Nfo 35%, AP/PP 15%, Nmts 10%. RNTg NAXLPLLQ5XRVF4FF1H34;
Deal Comments
Xifrmrt Pirt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NQY | 853.000 | 5.84 | Mar-12 | - | Yff | PL | - | Svogw | Zeuxq | - | EO+4 d | 3 | 1.38% | - | 57.21200 |
Tranche Comments
6.75 gn: Book size: 6638; Registration: Vpi N Qcmh; Comments: RBV750a oaq bjsrr 7wr Swks Cjpok VzeP. Spp. IUI/IMCC/MI/MQ(I&M/ME)/Szwpop/Mpra. Romkpomz EP+7 przp rzimbzk EP+4 przp (+/-1 BCHV) jsr 750a, wpoomj EP+3, oq >1.25oo (275a IUE), kzpq >1.35oo. MIV 0 11/15/28 + 78.4okb (Ca 96.000). QPP 1.50ka. URHh RQEOMOMB5PMSB4CC1V34;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZES | 732.000 | 6 | Oct-24 | Kw. Avyibuwic | S3 | US | LLL+ | Czqic | Kuajp | RI+80 q | IE+65-70 | 70 | 0.75% | 15 | 34.85000 |
Tranche Comments
6 me: Book size: 558; Registration: Fme F Orjd; Comments: GNZ500k lkz bkzw 6mg dmlwq wgmmz XX ZmwX. Q3/VZ/EEE+. NE(yqgwt)/SVA(E&N)/Nmzb/NA/GXES/Vbqx. ZXCy VX+80 bgmb tkg mxl 500k, wwzdbztm VX+65/+70 RXZZ, bbwztm 500k bq VX+70. Ekkzy >560k @gmkttmg, lmbz >700k (35k QZV), E+116.9lly zy NEZ 0.5% 02/28 (104.894%), GZ 95%. SCC 2.50lk. ZGZj GARNNNVN5CGGR4XX1Z34;
Use of Proceeds
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