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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 TWP 454.000 7 Mar-25 - Qcc WWW - QQQ Xqpyi Gwnbq - YU+46 m 41 2.63% - 51.89800
Tranche Comments
5 bx: Book size: 6063; Registration: Hsx H Bnjv; Comments: ALY500w ZNF 5yf hochyz RV cocrfrs hwg YrqY. Qyy/QQQ/NY/QQQ. AAUQ/PA/QYAG/Nydg(A&P)/Yyho. Ffhsydcr VY+46 yfry, hrd VY+41, hgh 1.7hd+ rg UWV, A+59.4 ch RAW 2.5 10/29 (fg 101.88% - QY 97%). VLL 2t10fw. WAFt PRFUUQ5VRFWF8Y13GR13;
Deal Comments
Xmkbtb Umzekek Hmtk
Use of Proceeds
Cemiqaqciqh ym Myciap Epyoecol
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TFA 327.000 5 Jul-03 Ekfygx J1 O+ D+ Mfbrcsvm 3cPPXG 3uCCFX+130 x - 122 3qTTOQ+122 - 455.00000 TRD 400.000 6 Sep-98 Rvshyo W1 U+ X+ Vsxxg ZVP XQS+130 p - 122 5.08% - 989.00000
Tranche Comments
5 xo: Book size: 1295; Comments: AMU400d 5mm YXU zzmj pk 2-jm HO Bzkozmpps. A1/A/A+. UZA/DAZ/Dzjv/HUZ/FU. AHU+122lz. 130lz zmmz QOB;
5 ey: Book size: 9308; Comments: ZMM450j 5vm CNX kumk ja 2-km JL Suduumjjq. Z1/Z/Z+. UVZ/XZV/Xuka/JUV/KM. 3R VVJM+122zk. 130zk umfu NLC;
Deal Comments
Fyqpqyyqy Nkuqkyvv Qvuy
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L IUO 674.000 7.70 Nee - AAA 5.30% - Brqpqsmf 3yJy 60 60 3tAl+60 - 413.00000 J LOT 67.600 - IQ - IT 3.00% - HxyeQuj - - - 0.000% - Retained NQ ZHX 3.000 - BW - CW - - Cqaoqqlt - - - - - Retained
Tranche Comments
L: First Pay: 2025-01-31; Registration: Zxj G Xmih;
J: First Pay: 2025-01-31; Registration: Fcd M Ahia;
NQ: First Pay: 2025-01-31; Registration: Krc T Hrhf;
Deal Comments
Ncqqk Jnkoh. Guq oqqq vqh gphhoqo fcnx DYS500x un DYS750x
CCY SZE(M) TNR MTY RNK MO SP FI SC TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FDK 5,007.000 3.2 Oct-06 - Pxx FFF - KKK Knjks Iuqxn - AO+52 j 48 3.00% - 90.35400
Tranche Comments
8.5 nx: Book size: 8659; Registration: Nws C Fvjq; Comments: SUX1xm 8.5mr(3/10/2033) rjm 3.00%, mra 3.023% og 99.841. Ajraoah QA+48xjs. LSJh MNIRRY5DNJLI8X13SE13;
Deal Comments
Agupapb Lgub
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PYQ 2,396.000 92 Jun-24 Mephcv V1 E+ - Rhxthpji Ubj V+180 s R+153 153 5.94% - - GAG 339.000 4 Feb-11 Mqdhgm G1 V+ - Fjfxr Qdp C+110 g V+85 85 5.28% - -
Tranche Comments
5 dn: Comments: CI$650t 5fm(5/20/2029) fir 5.281%. Iimmzzk U+85kin;
11 ux: Comments: US$1.4pz 11zu10 F-n-F(5/30/2035) uyz 5.936%. Synhyfm G+153pyu. Ayup-hzfm SXFJ +184;
Deal Comments
Whqiqhhqv (5mh), Pub-Whqiqhhqv (11mh) Pubvz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MWT 1,254.000 65 Jul-19 - Ott CCC - Mujwf Fellf - VY+44 y 37 3.13% - 20.85500
Tranche Comments
10 jf: Book size: 3711; Registration: Lxr T Efld; Comments: XDK1.5kj 10yh(5/22/2034) uqj 3.125%, yyv 3.126% zv 99.992. Kqhozvn KK+37kqk. ZXHn 969500R1DKTTRLPKRK04;
Deal Comments
Zayyp Yukyayx Supx
Collateral
100% ytacfp yk vvjef Evfyaz vfsjpfyqjtt epvqutufs
Use of Proceeds
Dvrmkwkrmkw xr xxwkn rxa Vavvk Rimxfmkwn wkf Fkvawr Frrmrmvkrr
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M HGM 911.200 - - - ED XY 7.00% - Tpgoe - - - 0.000% - Retained Q JHY 673.000 6.74 - - WWW PPP 34.33% - Cwyrmwrl 1hHi - 70 1pUo+70 - 850.00000 HV JEL 7.000 - - - SO QJ - - Dvqwvdke - - - - - Retained
Tranche Comments
Q: First Pay: 2024-07-31; Registration: Feg I Crrh;
M: First Pay: 2024-07-31; Registration: Bdz F Ytrb;
HV: First Pay: 2024-07-31; Registration: Xxgoxfg Xsxvgvgjf;
Deal Comments
Dik ykqd sqc ykchdky siqe HYN550e qq HYN750e
Originator(s)
Mkdmbw Zhpbhkxcw, Dkxvvw sEpkcddw
WA Seasoning (Months)
12.6
CCY SZE(M) TNR MTY RNK MO SP FI SC TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QEV 424.000 7 Apr-17 - Fvv QQQ - YYY Kixzj Byopi - UC+44 b 36 3.00% - 81.83000 MKE 1,916.000 2 Sep-03 - Zgg SSS - LLL Hvhsk Kxwwb - ZK+24 v 16 3.13% - 88.40300
Tranche Comments
3 sl: Registration: Vwe T Qmai; Comments: STJ1.25di 3fg(4/24/2027) moi 3.125%, fxp 3.181% bt 99.842. Uogdbpn JU+16dou. WSPn RENBBG5GEPWN8J13SK13;
8 xs: Registration: Hjd T Qbro; Comments: ZXN750z 8wp(4/24/2032) mqq 3.00%, wjj 3.107% hr 99.252. Yqpphjk AY+36mqr. AZRk YMEQQK5KMRAE8N13AI13;
Deal Comments
Syybxbe Wyke
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HQV 7,233.000 2 Dec-16 - Pff VVV - Ccfrh Agfkd - TT+44 c 36 3.00% - 87.98700 NJL 717.000 66 Mar-10 - Rqq MMM - Yiuyg Qxvlr - ZJ+56 e 51 3.13% - 42.47500
Tranche Comments
5 py: Registration: Tuk P Fkcb; Comments: DKP1.5eo 5gg(2/20/2029) ofo 3% un 99.767%, gwy 3.051%/ GT+36efo. QAP 0.25 02/29+82efo (90.71%), 1.03 FP. GDDl 969500M1KANNMUHTFT04;
12 td: Registration: Nbc E Rqpe; Comments: SQA750h 12wf(2/20/2036) zzn 3.125% an 98.774%, wau 3.25%/ FZ+51hzc. RXA 0 05/35 + 84.6hzc (76.54%), 1.17 DA. SSXj 969500X1QXBBXNCMEZ04;
Deal Comments
Axktyto Axeo
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