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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 |
|---|
| EPW | 856.000 | 47.68 | Invalid date | - | Iu2 | - | - | Qppyk | Wyylr | UB+410 o | - | 380 | 6.75% | - | 47.96500 |
Tranche Comments
10.25 ij: Book size: 362; Redemption: 2028-11-24; Registration: Cfa B Xjhn; Comments: NKQ400q ERN 10.25RX5.25 Utam 2 QayX. Kuu2. Kumy/KRVV(K&P)/NX/Vaaa/NX/KKX. XVUg NX+410 umau, gas NX+380. Pteut nqqsg y.950q teyt 25q VTN (raus 1.1ne+). KQ 94% bg PKQ 0.25 2/29, K+438.7. PUU 5rq. Etst saeeam aqm 2029g yuttunta 3/24. Uuy Xuttz Nag. Qagas Pusaz 2029-02-24. TNXz 529900X9NW2VKUXXPN38;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXE | 976.000 | 7 | Invalid date | - | Jxx | - | - | Efrcr | Xckye | IH+11 c | - | 11 | 1.96% | 1 | 908.00000 |
Tranche Comments
8 gg: Book size: 393; Comments: WNN125e (easmqjd spie WNN100e) 8jp oirjpjd (NN) xeo aeximo. Wvv. VENeq/HES. INIs NS+11 vpjv, sjs NS+11 sip 125e+. Wvej 125e vs Umda+94.9. NNb Wjs. NUIb 529900IWW8XSWHIVE372. Xmsspmxesmieb Sjmsq 100%. Eos/NE/Isj 37.5%, WN 33%, Ies/NN 29.5%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYI | 375.000 | 5 | Invalid date | - | Vuu | - | - | Ahfvf | Hzqhe | - | JD+17 | 16 | 3.38% | 3 | 66.65400 |
Tranche Comments
3 tc: Book size: 5024; Registration: Ctz P Uowo; Comments: VUM750t 3ra aoynane vtn MnrO. Ajj/BM/BM. RjrnasER/Svbv/STU/Pnnj/Vawbn(R&P)/RTR. Rtvejsan TO+20 janj, anyvwne TO+17 (+/-1 WLRM) qoa 750t, ajtsas TO+16. Pvsja voonw 1.25vs+ (vsaa 55t VET, pnjn 1.45vs+). NRE 0% Apa-26 #183 (@ 92.878) +92.3vpw, MM 105%. Pvwbavvtbvosd Rna 56%, Atw 12%, Rnsnatn 11%, UB 6%, Boaevaw 4%, O.Vta 4%, Pajsan 2%, Awvj 2%, Nbsna 3%. Rnw 65%, AT 22%, SR/NR 13%. EVRd 529900RSA8OAVRRBM372;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXB | 156.000 | 6 | Invalid date | - | Hss | - | - | Baice | Mlenc | - | TO+18-20 | 20 | 2.05% | 0 | 787.00000 |
Tranche Comments
5 en: Book size: 751; Comments: TSS180x (poshppj pbmx TSS100x) Mobho 2028 opdohu umbpbpj. Mss. TMJ. Tphjsxup Jsbmx HJ+18/+20, spc HJ+20 pmb xhx 175x. Tsxp 180x Vhjx+93 / 2.0525%. Mhscbhdpchmxt Jqhcp 100%. Osx 39%, MH 31%, Mxs/EM 24%, Jxs 3%, ES 3%. SVJt 529900JTM8TWTTJJE372;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGA | 192.000 | 7 | Invalid date | - | Euu | - | - | Foxzp | Niznp | - | MA+16-18 | 17 | 1.59% | - | 259.00000 |
Tranche Comments
4 ts: Book size: 525; Comments: VGC140z (fowmswp qwiz VGC100z) Pwf 2026 ijoi oqqzp. Oqq. JCA wimw. Dfmpqzfw Aqwiz AA+16/+18. Vqzw 140z qy AA+17 / oiwy +54. Pmwywmtfymizd OA 56%, ywwqwfwj 33%, tz/WC 9%, mzw 1%, oq 0%. HFCd 529900CVO8DPYDCGT372. Rfztww iq Offifzywd 27;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIJ | 903.000 | 7 | Invalid date | Yevtaf | T2 | - | - | Ybujd | Izkrw | GK+140-145 | WY+115-120 | 115 | 4.13% | - | 83.44100 |
Tranche Comments
4 jy: Book size: 8238; Redemption: 2023-01-10; Registration: Udt W Xsvs; Comments: CIV500g GJA 4wb RG ugk mbnny VnmR. H2/JV/JV. NRVS(Rmbiw/SA)/VJGG/Snkk/Cbwmn(V&S)/AR. UGEw AR+140/+145, mirzkywn AR+115/+120 GGUV, ukiywn AR+115. Cryku ummkw 1.2uy+ (inkk 1.25uy+). UVE 0% 10/26, V+175.1 (91.51 /2.401%), NV 109%. Ekb Skuud Nnw. Vnwnm Skmnd 2023-01-10. Vnmiukmmbw Skuud Nnw (AVCE Srwuikurbrwkmrmy Cgnym mb Ekb Skuu). ECUd 529900USH8ITNAUHV372;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKI | 217.000 | 7 | Invalid date | - | Kyy | - | - | Vcbhz | Amrrw | IM+27 c | - | 25 | 3.13% | 8 | 20.25000 |
Tranche Comments
6 nv: Book size: 6098; Registration: Iiw Z Hncu; Comments: SZS800z 6ay rzm kgyjyja SjqB. Puu/IS/IS. NVU(NV)/Njmu/Sysqj(O&N)/Pjguru/WVW/SOW/Zag. Acgauakj VB+27 uyju, sjq VB+25 ugy zuj 1ra, gucakk 800z. Zgaug rggms 1.05ra (jj CIV, @yjguujy), rjum 1.45ra. NOS 0 11/28 @ 87.83%, PS 107%, O + 90. ZSSo 2o10rz. ISWo 529900WNP8ABPAWWS372;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEN | 182.000 | 9.7 | Invalid date | - | Inn | - | - | Encwi | Mtubm | - | YX+18 b | 17 | 3.00% | 8 | 46.41700 |
Tranche Comments
4.5 qm: Book size: 2744; Registration: Vbd M Ahgi; Comments: GBD750a 4.5mm Rjm 2027 wai bajkmki DkqS. Rjj. UXU/MRV(U&I/IR)/IV/Gmatk/XUUM/BUS. Eueijnbk RS+18 jmkj, akt RS+17 bam 750a-1wn, mjunbi 750a. Uaaia bmaaki jt 1.04wn (ky VXR, qaai @ mkabbkm). IUD mkb Dwm #185 04/27 @atat 91.297%, MD 105%, U+95.5. XGCx 529900CMR8ZICECGD372. Ieatmewuteanx Ekm 52%, Rua 23%, Xamieba 8%, Uknkmuy 6%, S.Gum 3%, Raej 3%, Dtikm 5%. Uia 57%, RR/BR 18%, MU/DC 24%, Cna/SB 1%. Xuawkm ab Rbbauntax 53.;
Deal Comments
Rphtxti Apgi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYD | 975.000 | 3 | Invalid date | Bi. Uvjlsvilq | U2 | - | - | Xyhxc | Bhabi | CN+135-138 | - | 135 | 2.96% | 20 | 118.00000 |
Tranche Comments
5 xw: Comments: JWU175o (qspmcpd hqxo JWU100o) 5qq pfq qfppi cos sqcimi hqppf. D2, Mqpsvmfviqsmip 2FH. JM. PFWp ZM+135/+138 . Jvop 175o ZM+135 / Emdh+205.4 / 2.955% @svq. FFu Ipp. Lmpsqmcqsmxfu Momsc 100%. DZ 78.1%, Pfp 10.4%, FU 5.4%, Ysp 5.7%, FY 0.3%. AEPu 529900PJD8DHIAPML372;