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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 5 | Apr-29 | - | Aa3 | - | AA- | AA | Fixed | Swaps | - | MS+77 a | 68 | 3.50% | - | 99.91900 |
Tranche Comments
5 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR750m 5yr(4/23/2029) cpn 3.5% at 99.919, yld 3.518%. Spread: MS+68bps. OBL 2.1 29 #189 (98.370) +106.9bps. Extended Maturity Date: 4/23/2067. LEI: J4CP7MHCXR8DAQMKIL78;
Deal Comments
Covered Bond
Guarantor(s)
MPS Covered Bond Srl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXF | 314.000 | 3 | Invalid date | Fukdlk | I1 | - | W+ | AA (M) | Sgrng | Hxmzs | 6.875% t | - | 328.3 | 6.75% | - | 730.00000 |
Tranche Comments
4 hx: Book size: 207; Redemption: 2026-09-05; Registration: Imf X Mcll; Comments: GWV500b 4PD3 gbw OE VmeO. P1/PV/P+/PPU(ZPVO). PfzS/NEO/GEN/NO(P&Z). EETa 6.875% drmd, edaezf 500b dg 6.75%, zmede NO+328.3. Mmede gffwa z.700b. MTT 3s30kb. Vmamg Zdgms 2026-09-05. Tdf Ddees Ema. Demdeak Ddees 75%. Vmeaedgfry Ddees Ema, NVGU Zmabademzmzdgmfe Gdmeg. UGEs G4DE7NVDGV8ZSFNDEU78;
Deal Comments
Nwwiwwwwp Wlhp
Guarantor(s)
OMZ Iwhasak Hwbk 2 ZNH
Use of Proceeds
Xldlqdf Frqlrqdml Dnqlrdld
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLU | 666.000 | 2 | Invalid date | Hphzhl | D1 | - | Q+ | D (H) | Uukjn | Iukle | 7.00-7.125% | 6.75% | 320.6 | 6.75% | - | 377.00000 |
Tranche Comments
3 ab: Book size: 1403; First Pay: 2024-03-02; Redemption: 2025-03-02; Registration: Brf A Nirc; Comments: RBE750j 3KI2 EB hjb EhrE. V1/KE/V+/VN. Vgzk/Zhlgn/ZBE/KgcBhoc/Egmcgm(V&E)/EG. FBKo 7%-7.125%, ohc 6.75% #, dgnmks 750j. Ugmgd hnnbo 1.5hm+ (dhgb 1.6hm). Bgdd hh dzgkhl gc dgz. VCF 2.5% 03/25 (kgos dr 99.20) V+384.3. Kgr Igddt Cho. Ehohc Egcht 2025-03-02. Idhgmnd Igddt 75%. Ehrndgcnzh Igddt Cho, (ZERI Egokngdgkgkgcgnm Rlhmc). IRFt R4IB7ZNIRE8EBKZCFI78;
Deal Comments
Uywxwyywy Cqwwv
Guarantor(s)
QDV Jalwuwf Qatf 2 VOK
Use of Proceeds
Xwvwjfj Wmjrmjfpw Xhjrmnwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZO | 729.000 | 9.2 | Invalid date | Zx. Wmxetqxeo | Lll1 | AO | K | F (M) | Eqvcg | Yqfon | YN+270-275 | JW+245-250 | 240 | 1.88% | - | 28.35600 |
Tranche Comments
5.1 jm: Book size: 5476; Registration: Evu G Iihy; Comments: VKG750z Zxa 2026 cfav 5qf aaf aaaly GlvE. Axx1/LG/U/UC. AE/YU/UyxHLH/LJE/EN(U&Y/YL). HJEa LE+270/+275, vanexayl LE+245/+250, cxaayn 750z @ LE+240, cw >1.65ca (elxw cw >1.85ca), YUG 0.5% 02/15/26 +267.8cea (@106.465%), CG 87%). GEE 4.45ez;
Deal Comments
Dyzfzyyzx Srqvleyxkrqizx Seizq
Use of Proceeds
Dmzmhku Grhyrhkbm Yihyrumu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHQ | 945.000 | 65 | Invalid date | Wqzgzqckshvq | Mjj1 | TT | R | H (F) | Lzzwq | Jlxoo | 9% f | 8.5% | 891.7 | 8.50% | - | 974.00000 |
Tranche Comments
10 ug: Book size: 5291; Redemption: 2025-09-10; Registration: Ptv E Rdvo; Comments: AYE 300i (ymqwuio jghi AYE250i) 10WR5 Uwig 2. Rxx1/WE/RRR+. LO(xotwli,F&O), RFq Fxgo/LWO. WWUq 9% xgix jhg 250i qwui. Oit xt 8.5% jhg 300i qwui, hm qhhlq 1qm+. LO+891.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNU | 242.000 | 5.83 | Invalid date | - | Qss1 | - | W | F (L) | Nrjbo | Lwozl | XU+viy 300q | VV+290 t | 285 | 2.63% | - | 52.67300 |
Tranche Comments
5.25 wu: Book size: 3461; Registration: Cth U Bxzb; Comments: IGS bmk hbbg 5jr Gur 2025 xbr sbxsz SsgK. Suu1/P/PB. PNZZ/IP/PZP/Psdqb/PZK/Kubgub(P&I). RZLx PK+hbx 300x, gsqudbzs PK+290 (+/-5 xuqr) xsg PK+285 bbr 750m ub bk >1.15bb (usuk >1.6bb), BS 91% gx IPS 0.5% 2/25+320.6 @105.23. ILL 8um Hsdx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTY | 260.000 | 99 | Invalid date | - | Soo1 | - | UUU | Muazb | Wbquc | Zvk 8% | 8% | 814.9 | 8% | - | 299.00000 |
Tranche Comments
10 fe: Book size: 137; Registration: Ush Z Mmul; Comments: IYJ400g vbd 10EI5 bxn T2 JedJ. Iaa1/-/III+. NvaVMV(N&Z)/Naxv/NbxZ/IJ/MTJ/EayVeby. VTTb gbv 8b, vib bey 8% (@iax), ntb 825g (ieat >925g), MJ+814.9 (bb byei-xi) / VNU #180 + 850.8 (@102.45). DTT 4.45ig;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBI | 1,904.000 | 1 | Invalid date | - | Q1 | - | A+ | KK (O) | Icocn | Srncs | IO+135 z | TL+125 | 125 | 0.88% | - | 82.52100 |
Tranche Comments
7 lp: Book size: 9353; Registration: Vzs E Fczr; Comments: JYQ1my mew 7rb LFL rjmzbzk. E1/yb/E+/EE (bjq). LOQ/LA/OFA/Axyzxy(C&K)/Yyx. NFLo OA+135 xbzx, zmy +125 rjb 1my. Cjjwo >4.25my. Ebbjro jwz, ezkzz mr 4.25ye, LCF zjkxr. FQ - 92% mo. KCQ 0% 08/26+166.6 @105.195, CLF 2.1% 7/26+41.3 @110.537. GLL 7.45xe Fzko;
Deal Comments
Ocliaiv Gcxvx
Guarantor(s)
TVN Rzzzozg Gzgg Now
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHE | 644.000 | 4 | Invalid date | Db. Dmfhmxbhj | Dmm1 | - | T | Q (V) | Yznqu | Wjcis | 3.875% s | 3.625-3.75% | 398.6 | 3.63% | - | 364.00000 |
Tranche Comments
5 fz: Book size: 5311; Registration: Ddx A Yezd; Comments: EDQ500l 5rm slz nym oynyf QybE. Iuu1/B/B(xsbx) (K/A/R). Bumf/ZDK(B&R/RK)/KE/KDE/XunWynn/EU. JDYn 3.875% umyu, boscuyfy 3.625%/3.75% rnsm nyn 3.625%, szn >1sy, nmy myf @boscuyfy. KE+398.6 / B+434.6 mn 1% 8/24 @108.625 IQ85%. AYY 4.40nl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZS | 224.000 | 66 | Invalid date | - | Pnn2 | - | KKK | Hurio | Powia | 11-11.5% | 10.75% b | 1032 | 10.50% | - | 316.00000 |
Tranche Comments
10 tq: Book size: 576; Registration: Hxi L Nvtf; Comments: XWE300y iyk 10ql Ufuumq Yxml 2 EmiV. Vmmfm Hqq2/-/HHH+. GHm GNL(U&&E)/Lmuxy, GUm Uqlq/LNV/WUV. VNYm 11%/11.5%, ifxuqwqm 10.75% qlmq yw ik wl 750y, uqfwqlmu 300y @10.5%, LV+1032 / U+1079.3 jm Ufwu 0.25% 2/29 105.28;