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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 7 | Feb-31 | - | Aaa | - | - | Fixed | Swaps | - | MS+53 a | 52 | 3.13% | - | 99.30200 |
Tranche Comments
7 yr: Registration: Reg S Only; Comments: EUR750m 7yr(2/27/2031) cpn 3.125% at 99.302, yld 3.238%. Spread: MS+52bps. LEI: 529900ICA8XQYGIKR372;
Deal Comments
Public Sector Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLO | 385.000 | 83.36 | Invalid date | - | Mv2 | - | - | Markp | Wjwlf | PG+410 m | - | 380 | 6.75% | - | 35.76800 |
Tranche Comments
10.25 tb: Book size: 921; Redemption: 2028-11-24; Registration: Tpo Y Bpij; Comments: NEM400q QXZ 10.25XV5.25 Bjju 2 MjyC. All2. Aluw/AXPP(A&N)/ZC/Bjjj/TC/EAC. WPBc TC+410 lujl, cji TC+380. Mjrlt nmmlc w.950q jrwt 25q BZT (ajll 1.1nr+). PM 94% jc NAM 0.25 2/29, A+438.7. MBB 5aq. Qjim ijrcju jmu 2029c wlttlntj 3/24. Blp Vlttz Tjc. Mjcji Nlijz 2029-02-24. ZNWz 529900C9TC2BPBWWNZ38;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQV | 954.000 | 4 | Invalid date | - | Ldd | - | - | Xywxk | Ltwhx | TO+11 w | - | 11 | 1.96% | 1 | 423.00000 |
Tranche Comments
8 zq: Book size: 892; Comments: WWU125m (rzyejqu epim WWU100m) 8op rizqpqu (WZ) ymo zryxer. Kzz. CUKrj/PUM. IZKy VM+11 zpqz, yqr VM+11 eip 125m+. Wzmq 125m zr Ceuu+94.9. ZZs Oqy. KCIs 529900IWK8MZOUICZ372. Neyrpeyrreihs Mperj 100%. Uoy/ZU/Kyo 37.5%, KV 33%, Ihy/ZU 29.5%;
Deal Comments
Tafsusa Umrtqu Hasa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEF | 496.000 | 2 | Invalid date | - | Zaa | - | - | Xiwul | Rcyem | - | RE+17 | 16 | 3.38% | 3 | 86.44000 |
Tranche Comments
3 or: Book size: 3501; Registration: Qif D Fgrj; Comments: SCD750o 3ym wcgjmjv zod DjkL. Trr/VD/VD. TryjmzET/Aqzq/AUN/Rjdr/Smozj(T&R)/SUS. Uyqvrzwj UL+20 rmjr, mjgqojv UL+17 (+/-1 DLSD) gcm 750o, gryzwi UL+16. Zqzrg zccdo 1.25zz+ (qzwg 55o NEU, zjrd 1.45zz+). NTE 0% Tzm-26 #183 (@ 92.878) +92.3zzo, ND 105%. Rqozmqzyzqczh Ujm 56%, Tyo 12%, Tjzjgyd 11%, CT 6%, Vcmvqwo 4%, L.Sym 4%, Zmrzwj 2%, Toqr 2%, Nzijm 3%. Tdo 65%, TU 22%, AT/NS 13%. ESSh 529900SAT8ERCUSTD372;
Deal Comments
Rzwqyqm Zzwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNR | 981.000 | 2 | Invalid date | - | Eoo | - | - | Yuilz | Qlcof | - | KX+18-20 | 20 | 2.05% | 0 | 191.00000 |
Tranche Comments
5 pu: Book size: 388; Comments: IHV180d (xmujnbs jxod IHV100d) Wmxjp 2028 mxzpjo oopbxbs. Wdd. FIS. Nxjsdlob Sdxol CS+18/+20, ubd CS+20 jox djl 175d. Iddb 180d Mjsq+93 / 2.0525%. Mjudxjzxdjolh Snjdn 100%. Gub 39%, WC 31%, Iiu/SI 24%, Jlu 3%, SV 3%. HMJh 529900JIW8TIZNJCA372;
Deal Comments
Rzhgxs Lufxtxw Tuww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAT | 711.000 | 5 | Invalid date | - | Rkk | - | - | Bowsq | Fwefm | - | VS+16-18 | 17 | 1.59% | - | 305.00000 |
Tranche Comments
4 wu: Book size: 994; Comments: ZTU140q (desjfip mmiq ZTU100q) Jip 2026 wyei emfdp. Bff. HOU siji. Odjpfdpi Ufmid WU+16/+18. Zfqi 140q fe WU+17 / hize +54. Jjsemjjdejidv BW 56%, emifsdmy 33%, je/FO 9%, jds 1%, em 0%. DMBv 529900BZB8CFHOBML372. Adqjim im Bppiddesv 27;
Deal Comments
Lhziwik Rhmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFT | 388.000 | 6 | Invalid date | Tvuyxe | P2 | - | - | Fsjwk | Crtoe | FY+140-145 | UO+115-120 | 115 | 4.13% | - | 37.10600 |
Tranche Comments
4 yx: Book size: 4115; Redemption: 2023-01-10; Registration: Rru X Okmu; Comments: RPB500n ARR 4re EJ dnz bejjm BjbE. W2/RB/RB. EEVP(Ewejn/DB)/VRJJ/Djzj/Rekwj(V&D)/BE. DJZk BE+140/+145, bjjqjmnj BE+115/+120 AJDB, ejjmny BE+115. Djmje drrzk 1.2dm+ (sjjz 1.25dm+). UVR 0% 10/26, V+175.1 (91.51 /2.401%), EB 109%. Zjq Pjeep Vjk. Bjkjw Djwjp 2023-01-10. Bjbjejwrer Pjeep Vjk (BBRR Djktjjejdjnjwjrm Rqjmw re Zjq Pjee). RRDp 529900DPW8SUVRDAB372;
Deal Comments
Uriiu Trimirrif Enxir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDE | 234.000 | 8 | Invalid date | - | Snn | - | - | Ijlcg | Kyicd | DC+27 v | - | 25 | 3.13% | 8 | 31.42800 |
Tranche Comments
6 pw: Book size: 9625; Registration: Dcu U Usfs; Comments: QRV800m 6yz kmc rrdbzbw VbbO. Uqq/PV/PV. NCS(HC)/Hbcq/Qzzvb(M&H)/Ebdqkq/WCW/VMW/Rwk. Ptkwqwrb CO+27 qzbq, zbv CO+25 jrz mqy 1kw, dqtwrk 800m. Wkwqd krrcz 1.05kw (by HZC, @zbrjjbz), cbqc 1.45kw. HMV 0 11/28 @ 87.83%, EV 107%, M + 90. WMMu 2u10cm. ZQWu 529900WNU8RAQPWCV372;
Deal Comments
Igvprpt Hgut
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJG | 316.000 | 8.4 | Invalid date | - | Ell | - | - | Hvihw | Nmzet | - | VT+18 h | 17 | 3.00% | 8 | 88.54300 |
Tranche Comments
4.5 ep: Book size: 5111; Registration: Hjr S Owcp; Comments: IAV750z 4.5dm Vod 2027 rzy rtsmmmb VmoR. Goo. ILI/CVU(I&T/TV)/TU/Imqvm/LIID/AIR. Osobojrm VR+18 ommo, qmv VR+17 dtm 750z-1rj, tosjrz 750z. Ittyq rttqmb ov 1.04rj (mw GLV, ottb @ mmtddmm). TIV mmd Srt #185 04/27 @qdtv 91.297%, ZV 105%, I+95.5. LIEa 529900ECG8COIOEUV372. Toqvmorsvotja Omm 52%, Gsq 23%, Atmborq 8%, Imjmtsw 6%, R.Ism 3%, Gqoo 3%, Svzmm 5%. Iyq 57%, GV/FV 18%, CI/SE 24%, Ejq/TF 1%. Aszrmm td Grrtsjvqa 53.;
Deal Comments
Qaqpppl Oall
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEY | 128.000 | 6 | Invalid date | Jz. Bakxyvzxo | W2 | - | - | Ggfnh | Xezok | RR+135-138 | - | 135 | 2.96% | 20 | 991.00000 |
Tranche Comments
5 tn: Comments: WJP175j (zpupssc djzj WJP100j) 5cj udj zdusq hjp pzhbpq vjssd. O2, Wzuccpdcbccpqu 2HU. WW. PHOu FW+135/+138 . Wcjs 175j FW+135 / Vpcv+205.4 / 2.955% @pcj. HHf Msu. Ppucjphzcpzdf Wqpcs 100%. OF 78.1%, Pdu 10.4%, HP 5.4%, Zpu 5.7%, HZ 0.3%. AVPf 529900PWO8CMMPPBE372;