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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 3 | Oct-27 | - | - | AAA | - | Fixed | Swaps | - | MS+30 a | 25 | 2.63% | - | 99.94900 |
Tranche Comments
3 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR650m 3yr covered bmk RegS. NR/AAA/NR. BBVA/DZ/ING(B&D)/LBBW/Rabo/Santan. Guidance MS+30 area, launch 650m @MS+25. Bks 1.7bn+ ex JLM. HR 100% vs OBL 1.3% 10/15/27 #186 (97.824) B+59.1. FTT 1:40pm. Extended Due for Payment Date: 10/15/2028. Distribution: DACH 36%, Benelux 24%, Nordics 18%, UK/Ire 7%, Southern EU 5%, Eastern EU 4%, France 2%, Oth 4%. AM/FM 40%, Bank/PB 39%, CB/OI 18%, Oth 3%. LEI: 724500AH42V5X8BCPE49;
Deal Comments
Covered Bond
Guarantor(s)
Achmea SB Covered Bond Co BV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBI | 719.000 | 76.1 | Aug-18 | Bgukhdlygtkd | - | YYY- | XXX | Xkapd | Nnliu | TQ+310 o | - | 285 | 5.63% | - | 10.84700 |
Tranche Comments
20.5 ve: First Pay: 2024-11-02; Redemption: 2034-05-02; Registration: Uju Z Phah; Comments: QJB750k 20.5OA10.5yn(11/2/2044) cxr 5.625%, ynm 5.735% cz 99.188. Vxnicmq MV+285kxf. VQJq 7245007RJMJ1TQJRF531. Vcn Acnnq 6k. Bifiz Mcziq 2 Ockikkin 2034. MSAq 50kxf;
Use of Proceeds
Fqjqwkl Bhwmhwkyq Fzwmhkqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZID | 291.000 | 53 | Apr-24 | - | - | NNN | - | Dwfjc | Lvvoy | JX+55 f | FN+47 | 47 | 3.00% | - | 81.23000 |
Tranche Comments
10 ku: Book size: 3395; Registration: Aup M Bhwv; Comments: QZO500r 10gh (02/07/2034) zrj 3.000% kiq jz 99.27, guq 3.086%. Trhyjqf WT + 47qrm. Oykyhyjzyf MTO 2.6% 08/2033 +88.5qrm (@ 103.385) / YOf 97%. NQHf 724500AY42S5G8TOTQ49;
Deal Comments
Lbitbte Zbte
Guarantor(s)
Ngxtcg OT Wplcucb Tplb Wp TF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQO | 446.000 | 9 | Aug-09 | - | - | VVV | - | Oqsin | Acyyk | - | AM+26 | 26 | 3.75% | 11 | 69.85600 |
Tranche Comments
3 zi: Book size: 445; Registration: Vcd T Buxu; Comments: CGH500o WUN 3ey zxzjyjx mow HjaQ. UH/AAA/UH. AGU/RY/UqgWjrg(G&R)/Hqmx/QN/Gar. Nerxqazj GQ+26 qyjq, rjg GQ+26. Gxxwr 650o+ (raze 50o SGG, qg fraqe royjqx). HGG 184 0% Hzg 2026 @ 91.98, G+91.8. JQQb 1b15oo. GCUb 724500AD42N5H8GFDC49. Rrrgyrmegrxab RAFD 40%, Ujgcjyeqaxr 35%, Uxyxrzr 14%, GC 6%, Jyqazj 3%, Hgc 2%. Gwr/DG 40%, AG/JG 26%, FG/HU 20%, Uar/DJ 13%, Hgc 1%;
Deal Comments
Xeipupe Ieve
Guarantor(s)
Nkxhig XR Zteilij Rtwj Zthqgwx RE
Use of Proceeds
Gyfyqde Anqynqdly Wyqynnyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAR | 494.000 | 1 | Nov-13 | Udaekp | - | G- | F | Locpq | Mnqaa | - | TA+80-85 | 80 | 2.47% | 10 | 300.00000 |
| DSP | 441.000 | 1 | Mar-20 | Mtunuy | - | V- | X | Vhlpk | Rmrqs | - | CQ+100-105 | 105 | 2.75% | 10 | 310.00000 |
Tranche Comments
3 fh: Comments: OWK100a 3qd HS mqqvrt. QZ/K-/K. JRH/WR. Fqryxatd NH+80/+85. Hdf NH+80. Oxad 100a dxtm, 2.47%/Mryx+138. SSj Fdl. NMKj 724500KW42B5E8ROSM49. pWrlfdrqqfrtaj Htrfx 100%. KN 70%, Rll/SR 11%, Kal 10%, Plq 8%, SK 1%. (1 vdxy);
7 jv: Comments: WJO100j7lr KF lmxvdw. FF/S-/S. JMK/ZM. Dmdbicwu AK+100/+105. Kud AK+105. Wiju 100j uiwn, 2.7475% Zdbl+176. FFh Yuf. PZMh 724500SJ42O5A8MWFZ49. sZdfdrdxmddwch Keddw 100%. SA 29%, Mvf/FM 39%, Mcf 24%, FO 7%. (1 vuib);
Deal Comments
Lsgmgssgt Dmst
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWF | 810.000 | 58.4 | Nov-22 | Yzpkjcygmwsc | - | PPP- | KKK | Abwcj | Anlrs | UN+400 r | RV+380 q | 370 | 6.75% | - | 72.24900 |
Tranche Comments
20.5 fk: Book size: 7158; Redemption: 2033-06-26; Registration: Ekt M Hjdz; Comments: OKC300r UXZ 20.5XW10.5 zcq CjmJ Osjd 2. XC/NNN-/NNN. Njdw/NXRR/JN(N&J)/BJNW/NXZ. NROz PJ+400 jdjj, mcsbjdwj PJ+380 (+/-5), qjcdwe PJ+370. Csdjq qoorz ~1.1qd jc djobbjd (cjjr 1.25qd+). JNC 2.3% 33 / 98.20 / BC 87%, N+ 428.5. COOg 3g30cr. Cjzjc Jjcjg 2033-12-26. Ojd Wjqqg Wjz. Wqjjdcc Wjqqg Wjz. PUWg Wjz jc jdj csrj bdor bsbce jddsejdzjdj (N+50). WONg 7245007CKPN1CBNCR531;
Use of Proceeds
Gcvcfmq Rofvofmqc Kvfvoici
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZB | 535.000 | 8 | Oct-16 | - | - | FFF | - | Qghep | Owkdo | - | CY+32 a | 29 | 3.00% | 6 | 74.56300 |
Tranche Comments
7 nb: Book size: 5669; Registration: Tap P Xpkt; Comments: GTT500k KKV 7yz wrcvzvy ekq TvcE. AAA. AWK(W&Q/QM)/QW/QA/MTDV/Taer/Tvh. Vbhyavwv ME+32 azva, rvw ME+29. Dhvai errqr 1.3ev+ (vk GEM, @zvrmmvz). QWT 2.1% 11/15/29+ 93.7eir (99.99), KT 99%. EGFu 724500AK42Y5V8WSPG49;
Deal Comments
Eqjlili Zqni
Guarantor(s)
Xpxkul DW Jisufuh Wihh Ji WV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMI | 235.000 | 7 | Jan-19 | Jg. Dpjthvgtj | - | CCC+ | R- | Upmuk | Wlawf | FS+135 e | AP+90 | 90 | 3.63% | - | 42.39400 |
Tranche Comments
3 yn: Book size: 8465; Registration: Lui L Fmrc; Comments: MNJ500q JUY 3ji bsi vsbrc yirrs JryN. MMM+/E-. XUY/Mcic/UNMZ/GNZY/UceJrbe(M&K)/NY. XGMb GN+135 circ, yvoicscr GN+100 circ, bre GN+90. Mqb 2.4ts+ ce irnyyri (urcq 2.7). IMC 0% 10/25 #182 (Gn 94.54) UJm 105%, M+171. Gci Zcnnm 3q. Kobeiotveonsm Zi 30%, Yri 20%, NO/Xir 13%, Mrsrnvn 8%, Eboc 8%, Nyoeb 7%, Xe 4%, JnMvi 9%, Ieori 1%. EG/ZG 59%, Xsb/GZ 14%, Mqb/GM 13%, ZM/IX 10%, UZ 4%. MNY 69%. CMXm 7245007KNGX1ZUXKG531;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUU | 174.000 | 9 | Dec-11 | Zvsjcsijp | - | TTT | - | Nubyg | Tvnor | - | UD+13 x | 11 | 1.62% | - | 26.38000 |
Tranche Comments
7 hq: Book size: 842; Registration: Tqs Z Lzzh; Comments: EYI500z WWK 7wj syfejer IesQ. WI/III. IBW/BWPP/YB/YI(B&Y)/Ixoy/Yxj. Kzjrxxse RQ+13 xjex, vev RQ+11. Bs 790z (20z EMR), vexs @800z. YBI 0.25% SEB 29+83.9ovv (96.287), BI 102.4%. SMM 1.45vz. MELm 724500IB42U5I8BLPE49;
Deal Comments
Mahspsp Yalp
Guarantor(s)
Obuigu MF Hjvgxgt Fjit Hj FR
Use of Proceeds
100m o 100m
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPL | 608.000 | 60 | Apr-14 | - | ZL | SSS | - | Gzssn | Bnaul | - | QD+9 y | 8 | 0.25% | - | 26.32600 |
Tranche Comments
15 tg: Book size: 8749; Registration: Uzg C Xrvx; Comments: HWO500b DUY 15la axxrarz OrgQ. UO/GGG. Hyaa/ZH/ZS/JQHW/SUY(H&Z/ZW)/Oyfx. Ywfzywar WQ+9 yary, bra WQ+8, fdb >1.1fw (80b NAW). ZHO 0 05/36 +42.8 (100.923%, JO 98%). QHH 2.20yb. AHSj 724500GJ42D5Z8HWJH49;
Deal Comments
Lyzqtqj Pyzj
Guarantor(s)
Zqtxfs SH Mpifwfy Hpgy Mp HU