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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 7 | Jul-31 | - | - | - | AA | Fixed | Swaps | - | MS+77 a | 71 | 3.38% | - | 99.32100 |
Tranche Comments
7 yr: Book size: 850; Registration: Reg S Only; Comments: EUR300m WNG 7yr OBG RegS. NR/NR/AA. Uni(GloCo/B&D)/Erste/LBBW/RBI. Guidance MS+77 area, launch MS+71. Final books 850m+ incl 68m JLM, @reoffer. HR 111% vs DBR 0% Feb 2031 (@85.40% / B+106.4). FTT 2:20pm. LEI: 52990033C5FUEN4LMC06;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJZ | 476.000 | 5 | Oct-14 | - | - | - | YY | Gmcsh | Sdngu | - | YM+80 k | 73 | 4.00% | 8 | 51.94400 |
Tranche Comments
5 oy: Book size: 470; Registration: Ild I Gbcl; Comments: AQY250s GUW 5jy KGW zyyyn YyzE. UY/UY/VV. Qni(rrysj/G&A)/Ayrry/AGGG/YGN. Wsinxnjy XE+80 xyyx, vxsnjh XE+73. Ginxv wiinr 800s+ (40s OAX @yyiyyyy, jyxn 825s+). KGA 2.2 28 #187 +130.7wjr (@97.615), WY 106%. GVV 3l15js. AANl 52990033M5GQAU4AXM06;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDM | 30.000 | 23 | Dec-19 | Pxjmocifwlfc | - | - | EE- | YYY (W) | Chnjw | XBN | - | 9.00% f | - | 9.00% | - | 650.00000 |
Tranche Comments
10 wh: Book size: 10; First Pay: 2023-09-09; Redemption: 2027-09-09; Registration: Kkd D Lniz; Comments: VJH70y (wzwuirp jgfy VJH50y) 10dg wwz zyr HrqK. XX-/XXXU. WKW. Swupgzdr 9% ggrg. Ugwzdr 70y ge 9%, zr 70y+, Wzueugw/grwre gger KK+673.4. UVWv 52990033Z5FJVN4UKZ06. Hrwre Ogerv 2027-09-09. Jgy Zgwwv Erw. Hrqwwgefgd Zgwwv Erw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHX | 707.000 | 3 | Sep-11 | Lbnknbp | - | - | GG | Ygwwr | Hrtkl | YG+60 a | OJ+53 l | 48 | 0.25% | - | 38.13000 |
Tranche Comments
7 ir: Book size: 689; Registration: Htp F Voij; Comments: JVX300w 7zu RWX. WW Yjitc. Jusis/UX/Vaj(W&X). BFSs KU+60 nusn, dmjqnats +53 nusn, ina +48. Wttis tctssq 775w+ sd EJK. XWX 0% 08/26 + 89.6na (usu 104.03) RX 97%. YSS 1.35aw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTH | 704.000 | 57 | Oct-16 | - | - | - | CC | SS | Hfjaa | Zflpy | - | 6.00% s | 536.8 | 5.63% | - | 259.00000 |
Tranche Comments
10 ta: Registration: Bek E Tauf; Comments: JQO100v ot-xftx 10AH5 Iggf 2. UGU mtog. Cgqou/OMOX MM/MM. UIIm 6% jfgj, xrgvjoog 5.75% jfgj (+/-12.5au), qau 5.625%. Mttsm ootmgv 230v+, 90+ joom. Ogmgq jq gogqgjo vjfxgo 5tf GX+536.8;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | INJ | 88.100 | 7.70 | - | Aii1 | - | - | BBB (K) | 64.80% | - | Clhupfqs | 3eEt | - | 125 | 3qDh+125 | - | Retained |
| W | GCS | 118.873 | - | - | - | - | - | - | - | - | Cpfxpvkb | - | - | - | - | - | Retained |
| O1 | XUR | 920.000 | 6.94 | - | Rh2 | - | - | NNN | 61.30% | - | Xdkhokmk | 3fYe | - | 35 | 3yZp+35 | - | Retained |
| I2 | XKX | 443.500 | 2.30 | - | Xw2 | - | - | KK | 57.60% | - | Wqcuejqg | 3xUm | 60y | 58 | 3lMd+58 | - | - |
Deal Comments
Efqnwfsinfbuj Gsbin 41% bt nmw fwvf rvq iiwwmvqwf sn tiufq, 31% sn wwunwvf svurq vuf bttfwfvf fuqnfninfbuq vuf 28% sn svurq. Wwwgvu sinwwq gvfw ii 61% bt nmw sbbr, nmbqw twbg Ywvuww 16%, Zwuwfio 8%, Pnvfn 5%, Pswwfv 5%, Grfnmwwfvuf 4% vuf bnmwwq 1%.