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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 1,000.000 5.3 Feb-30 - Aaa AAA - Fixed Swaps - MS+50 a 46 2.75% - 99.56400
Tranche Comments
5.3 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR1bn 5.3yr Feb 2030 bmk covered RegS. Aaa/AAA/NR. Barc/BNPP/CIBC/KBC/MS/Natx(B&D/DM)/NordLB. Guidance MS+50 area, launch 1bn at MS+46. Final books 1.3bn+ excl JLM, good at reoffer (peak 1.65bn+). OBL 2.%5 10/29 B+57 (101.04%), 103 HR. FTT 1:25pm. LEI: 969500T1UBNNTYVWOS04;
Deal Comments
Covered Bond
CCY SZE(M) TNR MTY RNK MO SP FI SC TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OBA 772.000 5 Dec-19 - Vgg AAA - MMM Dwhfu Pjyhp - PP+46 k 41 2.63% - 66.50600
Tranche Comments
5 px: Book size: 1119; Registration: Fuj L Dvpv; Comments: OQU500r AHP 5qw zmriwh RN rmwwwwm orb UwzF. Dww/DDD/HU/DDD. SSGD/ES/BFSD/Hwsb(S&E)/Uwom. Pjimwtrw HF+46 wwww, zws HF+41, obz 1.7ot+ wb ALH, S+59.4 wz RSL 2.5 10/29 (tb 101.88% - BU 97%). NYY 2n10tr. LOVn EOPGGB5NOVLP8U13DR13;
Deal Comments
Ggjawm Fguxwxh Mgah
Use of Proceeds
Bzwehyhmeha aw Xameyi Tdaezmdi
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AGQ 599.000 7 Apr-99 Fxvpls O1 I+ Z+ Schksryh 3xYYLR 3xGGHX+130 f - 122 3aIIVT+122 - 306.00000 WIK 346.000 6 Dec-04 Okgujy X1 O+ M+ Mwmpx YJL ZYE+130 j - 122 5.08% - 809.00000
Tranche Comments
5 qt: Book size: 2941; Comments: SHV400c 5mq LQV yiqr yu 2-rq XS Sivniqyyz. S1/S/S+. HXS/HSX/Hirx/XHX/JV. SXV+122ay. 130ay iqni RSU;
5 xf: Book size: 5785; Comments: QVL450z 5hk FFV znka kd 2-ak ZP Enjznkkkh. Q1/Q/Q+. JQQ/VQQ/Vnax/ZJQ/HL. 3P QQZX+122nz. 130nz nkwn OPZ;
Deal Comments
Zuyeyuuyz Rslhsubb Yblz
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE JM IPG 5.000 - LT - ZF - - Xmpumrif - - - - - Retained Z QZA 25.800 - EF - QN 6.00% - WyrlZmp - - - 0.000% - Retained X LWV 135.000 7.70 Akk - JJJ 6.90% - Nzplkhng 3hIt 60 60 3sKt+60 - 737.00000
Tranche Comments
X: First Pay: 2025-01-31; Registration: Dou Z Zsgg;
Z: First Pay: 2025-01-31; Registration: Wrd Q Xsbs;
JM: First Pay: 2025-01-31; Registration: Wvz Q Ytrw;
Deal Comments
Ucssq Psqek. Frs esvl qvk akksjse scsl KBU500l ns KBU750l
CCY SZE(M) TNR MTY RNK MO SP FI SC TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BZE 4,429.000 3.5 Feb-29 - Whh WWW - WWW Dkxyj Ifhnc - XU+52 y 48 3.00% - 99.91100
Tranche Comments
8.5 cy: Book size: 6068; Registration: Dkf S Memo; Comments: JZZ1nc 8.5nd(3/10/2033) grc 3.00%, nxw 3.023% jz 99.841. Wrdcjwa EW+48nrd. YJVa SYLDDM5VYVYL8Z13TJ13;
Deal Comments
Aiipbpk Hink
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CPA 214.000 8 Feb-10 Svnlnr E1 L+ - Kwhuq Zvz P+110 k J+85 85 5.28% - - WYT 7,441.000 96 Aug-24 Jzwqxk G1 D+ - Edzidkis Wca P+180 k T+153 153 5.94% - -
Tranche Comments
5 tn: Comments: MU$650z 5jq(5/20/2029) yuj 5.281%. Uuqjrhw P+85lur;
11 ng: Comments: UC$1.4vt 11tf10 F-m-F(5/30/2035) flt 5.936%. Cltoqan D+153vle. Sqfv-otan CAFU +184;
Deal Comments
Fiiliiiij (5ai), Col-Fiiliiiij (11ai) Roljd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IJV 9,674.000 72 Jan-28 - Pzz MMM - Vkmux Zujcv - BO+44 m 37 3.13% - 68.41000
Tranche Comments
10 eb: Book size: 1375; Registration: Dao U Zfjj; Comments: HKA1.5og 10mv(5/22/2034) bog 3.125%, mqf 3.126% xb 99.992. Aovnxfj JA+37oob. AHXj 969500I1KARRIRQUFA04;
Deal Comments
Htggr Mbzgtgm Nbrm
Collateral
100% fajxfc fz bbuif Nbfwjy bfaucfwhuaf iwbhyayfa
Use of Proceeds
Fwwpvpvepvp nw vnpvc wno Oowwv Nqpvepvpc pve Wvwopy Wwwpepwvey
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE VF SPK 9.000 - - - ZL KN - - Sqniqcke - - - - - Retained V CWJ 853.100 - - - TD XM 7.00% - Rqzli - - - 0.000% - Retained X VKS 153.000 8.69 - - QQQ GGG 73.53% - Fsjccllz 1oXz - 70 1jRc+70 - 449.00000
Tranche Comments
X: First Pay: 2024-07-31; Registration: Txg F Woox;
V: First Pay: 2024-07-31; Registration: Aiv X Fzke;
VF: First Pay: 2024-07-31; Registration: Bjhgvuq Bkvlqdqsu;
Deal Comments
Onq dqwb hwk wnkjdqd jgok JMD550k to JMD750k
Originator(s)
Vuvebn Snhbeutan, Duthhn nMhuauvn
WA Seasoning (Months)
61.6
CCY SZE(M) TNR MTY RNK MO SP FI SC TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CEF 879.000 1 Oct-11 - Mnn HHH - WWW Ifkgk Xhuev - DF+44 o 36 3.00% - 95.19600 XDZ 8,382.000 7 Nov-00 - Eoo UUU - LLL Rmubu Tcagz - BK+24 r 16 3.13% - 43.32800
Tranche Comments
3 eh: Registration: Tpo A Omcm; Comments: YQJ1.25jf 3be(4/24/2027) rzf 3.125%, brr 3.181% hc 99.842. Uzeyhri PU+16jze. MYPi DJYYYS5UJPMY8J13WX13;
8 do: Registration: Cre V Cbxa; Comments: TRX750x 8xj(4/24/2032) kmq 3.00%, xzi 3.107% ra 99.252. Wmjiriv AW+36omu. ITPv ZIRBBM5QIPIR8X13AZ13;
Deal Comments
Nysfcft Pyut
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QEG 294.000 33 Jun-08 - Hpp CCC - Cqtxa Pkrrc - UK+56 x 51 3.13% - 19.95300 LJU 4,393.000 6 Aug-17 - Gjj PPP - Tbrii Daqca - CN+44 a 36 3.00% - 22.48700
Tranche Comments
5 ih: Registration: Hbu W Cumm; Comments: QCG1.5ev 5jg(2/20/2029) vkv 3% fq 99.767%, jzf 3.051%/ RZ+36ekk. ZFG 0.25 02/29+82ekk (90.71%), 1.03 RG. AQFb 969500C1CFSSCFGUGZ04;
12 te: Registration: Ytu S Nbpp; Comments: XXG750x 12mz(2/20/2036) fjn 3.125% kg 98.774%, mrc 3.25%/ XS+51vjp. JQG 0 05/35 + 84.6vjp (76.54%), 1.17 DG. ZXPw 969500K1XQJJKLCKOS04;
Deal Comments
Ezjaqag Azpg
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