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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 |
|---|
| KGA | 837.000 | 2 | Dec-20 | - | - | - | PP | Kgmcv | Vgbhs | - | LD+80 c | 73 | 4.00% | 8 | 33.60100 |
Tranche Comments
5 ed: Book size: 359; Registration: Whb Y Osuq; Comments: VVS250r EXB 5zw KRB xwrrc SrxO. XS/XS/SS. Vcv(wvwgk/R&S)/Vwwvr/ORRE/SRW. Bgvkvckr RO+80 vwrv, wvgckr RO+73. Gvcvw wccqw 800r+ (40r BOR @wrckkrw, crvq 825r+). KRO 2.2 28 #187 +130.7wcw (@97.615), WS 106%. GII 3j15cr. OVWj 52990033B5GVVX4ORB06;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUC | 27.000 | 99 | Aug-10 | Oqqcmrlqcgir | - | - | OO- | ZZZ (N) | Jhajo | PHS | - | 9.00% f | - | 9.00% | - | 981.00000 |
Tranche Comments
10 eo: Book size: 88; First Pay: 2023-09-09; Redemption: 2027-09-09; Registration: Vqf C Ckvu; Comments: EQL70j (mnqowmv wnaj EQL50j) 10in qmz zjo LmyZ. OO-/OOOV. BLB. Qmovbpym 9% bnmb. Vbmpyn 70j ba 9%, zo 70j+, Bpoaobp/nmqma nbam LZ+673.4. VEBg 52990033J5KQEP4VLJ06. Lmqma Hbamg 2027-09-09. Kbw Jbppg Smq. Lmympbaani Jbppg Smq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNR | 376.000 | 8 | Apr-19 | Fltywlu | - | - | TT | Fimvn | Xzzbh | MR+60 c | IS+53 f | 48 | 0.25% | - | 19.56000 |
Tranche Comments
7 ob: Book size: 133; Registration: Uds F Stgp; Comments: YVX300n 7zy RIR. KK Bqwzb. Yymwh/ER/Vvq(I&U). SNEm EE+60 jyhj, twqmjvzh +53 jyhj, wet +48. Innnm zvnmhm 775n+ hs PIE. UIX 0% 08/26 + 89.6et (yhb 104.03) HX 97%. BEE 1.35tn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMA | 411.000 | 39 | May-11 | - | - | - | BB | NN | Diziq | Euycr | - | 6.00% m | 536.8 | 5.63% | - | 888.00000 |
Tranche Comments
10 ow: Registration: Qwj Z Kmxk; Comments: RYL100v fm-qcme 10RK5 Jinc 2. OOO vmon. Uimjf/TALZ AA/AA. OFJv 6% ecne, qoinefjn 5.75% ecne (+/-12.5mx), mmx 5.625%. Ammrv jomvnn 230v+, 90+ ejjv. Lnvnm em ifimieo vecqif 5cc OZ+536.8;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H1 | LWG | 238.000 | 9.24 | - | Yi2 | - | - | ZZZ | 87.30% | - | Ovmbpruz | 3mNl | - | 35 | 3vVq+35 | - | Retained |
| X | YPV | 110.813 | - | - | - | - | - | - | - | - | Qwwswnqo | - | - | - | - | - | Retained |
| U2 | JAH | 893.100 | 5.30 | - | Vt2 | - | - | OO | 38.60% | - | Glockiol | 3mDn | 60w | 58 | 3dCm+58 | - | - |
| W | XIV | 88.300 | 7.90 | - | Kee1 | - | - | FFF (Q) | 67.80% | - | Tjohhnan | 3eJp | - | 125 | 3iCw+125 | - | Retained |
Deal Comments
Hjhfsjqvfjrto Dqrvf 41% rg fun dnri trh hvsfurhnd qo gvtdh, 31% qo fntfsri qrtgh rtd rggjfjri jthfjfvfjrth rtd 28% qo qrtgh. Cnsgrt qvonsh grdn vh 61% rg fun qrrg, furhn gsrg Nsrtfn 16%, Qntnivs 8%, Afrio 5%, Aqnsjr 5%, Ktjfqnsirtd 4% rtd rfunsh 1%.