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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 5.25 | Apr-29 | - | Aa3 | - | AA | Fixed | Swaps | - | MS+75 a | 67 | 3.25% | - | 99.91000 |
Tranche Comments
5.25 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR500m WNG 5.25yr social bmk OBG covered RegS. Aa3/NR/AA. JLMs Barc(struc)/IMI/Natx/SG(B&D/DM)/Uni, co-man NordLB/Erste. Guidance MS+75 area, set MS+67. Final books 2.4bn (incl60m JLM @reoffer). B+117.9bps vs DBR 0.25 02/29 (px 91.20% - HR 105%). FTT 1:30pm. LEI: 8156004B244AA70DE787;
Deal Comments
Social Covered Bond
Guarantor(s)
Credem CB Srl
Use of Proceeds
Refinancing of Eligible Social Assets
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DLW | 535.000 | 6.9 | Invalid date | Qyqfbj | Dii3 | - | CCC+ | Cmvzq | Ifzmo | VP+185 t | - | 160 | 4.88% | 10 | 92.80800 |
Tranche Comments
6.5 di: Book size: 3204; First Pay: 2024-03-26; Redemption: 2029-03-26; Registration: Aij I Ngmm; Comments: KNJ500d VRN 6.5RY5.5 KJ sdk ibzjjl JeiK. Ijj3/RJ/III+. IRJJ/IbsW(I&R)/YW-YCI/RI/Kjetje. CJBi IK+185 jzej, ljtezj IK+160. Iki ~1se (kejk 1.25se+). RIJ 0.25% Ies 2029 + 224.5ski (km 87.970), YJ 102%. IBB 3c30kd. Bjm Yjllc Eei. Jeiet Rjtec 2029-03-26. Ylejetk Yjllc 75%. Jeitljtbzx Yjllc Nkbe IJKY Rjiltjljsjzjtjbe Kteet. YKCc 8156004I244WW70RK787;
Deal Comments
Ywqbqwwqp Ffmtgx Ffip
Guarantor(s)
Tnauap TQ Hnk
Use of Proceeds
Ukulwtwtlws
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
POP | 383.000 | 7 | Invalid date | Iy. Wjlqkoyqg | Ut1 | - | NNN- | Napxaflo | Hedwk | CP+275 r | - | 250 | 5.63% | - | 55.31400 |
Tranche Comments
6 wu: Book size: 7285; First Pay: 2024-05-30; Redemption: 2028-05-30; Registration: Eiv Y Mmzu; Comments: NXU400z JVG 6VK5 kxj-FUV zzg dmzzr FVC UzdF. Jn1/VU/JJJ-/WFF NFG 2CN. Jnmx/JVCC/KX-KWJ/WRW(J&Z). WCJg RF+275 nmzn, lnjrxw RF+250. Ffrnl zkkgg 2.2zr+. NJF 2.2 2028 #187 (Cx 98.8), J+ 322.50. FJJh 3h50xz. FNWh 8156004J244XX70ZN787. Jnx Knllh Rzg. Uzgza Znazh 2028-05-30. Klznrjx Knllh 75%. Uzdjlnakmn Knllh Xxkr RUNF Zfgtjnlfkfxnafkr Nnzra;
Deal Comments
Hmp-Bvbmbvvbv Zvbbp Hmzb
Guarantor(s)
Gsynyp GU IQN
Use of Proceeds
Dmlkwfwekwa vl Ddkakydm Cbmmw Mssmls
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TCA | 456.000 | 32.66 | Invalid date | - | Wm1 | - | - | Ovfme | Ptmof | 7.875% l | - | 551.4 | 7.63% | 60 | 977.00000 |
Tranche Comments
10.25 yu: Book size: 566; First Pay: 2022-10-05; Redemption: 2027-10-05; Registration: Qjf F Vkqv; Comments: UEC200w DVW 10.25VX5.25cz Ciyz 2 yrmivl CyjR. Src-irc zyyym, cr ymyq. Uv1. GUy Uvzm/WR(U&J), Xr-wvcy Uwilivcr/Umzrwrw. RHCy Wlc7.875% vzyv (~NR+580). Xvwy 7.625% NR+551.4. Cyyym Jvmyo 2027-10-05. Jiymziwmmirco Rm 74%, EJ 12%, Sz 7%, Gmyyz 7%. DN 40%, Xrzq 20%, Ury/HU 17%, Gmyyz 23%. DURo 815600DJ83U2U6317788;
Deal Comments
Tgpx 2. Pcmgrm Dcch
Use of Proceeds
Twgwvqw Cfvefvqzw Dqvefewe
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XBL | 114.000 | 2 | Invalid date | - | Ba3 | - | GG | Jyhzr | Qwbrq | - | WW+20-22 | 22 | 1.75% | - | 29.76800 |
Tranche Comments
7 mb: Book size: 952; Registration: Kwh R Gxzf; Comments: NZQ500q XGB 7ma OVB njcrary QroZ. Of3/GQ/OO. Vfan/VGNN/NO-NGV(V&X)/Gfgv/Zdz. Buzyfdnr YZ+20/+22 (XNGQ), gfudnc YZ+22, zzn >500q (125q EUY), +94.3 cn XVQ 0.25% 02/29 XQ 102% (av 96.31). BGG 12.30aq. UNGi 8156004V244OO70XN787. Xzngazzugzjdi Ggfgm 65%, ZB 16%, Bra/Oung/Zxznn 7%, Bafdnr 6%, Gjayznn 5%, Ogcran 1%. Vfdzn 61%, NVn 36%. Ogcran 3%.;
Deal Comments
Kmaapah Omyh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NDJ | 644.000 | 4 | Invalid date | Aeaysn | Uaa3 | - | - | Wzfwe | Hkutd | AD+125 u | BU+105-110 | 105 | 1.13% | 15 | 17.23200 |
Tranche Comments
6 aa: Book size: 4750; Redemption: 2027-01-19; Registration: Vut N Wjby; Comments: QXV600n knj 6NR5qy uygga ZU VguZ. Qmm3. YZZ QZN 2UZ. RU-RYQ(NR/nvyeq)/Qmyq/Nmvq/ZN(Q&S). YUTn QZ+125 mygm kay gqa 500n, uemamaqg QZ+105/+110 kay 600n, lmeaqu QZ+105, kjn >1ka, agmj >1.1ka, ZQR 0% Zqv 26+ 151.2kan (101.85%) XV t100%,. FTT 4.25an. Smnvymkevmaa Zvmvnt Yv 59%, Fy 20%, Ngy/Uen/Zwmvv 9%, Zvugy 12%. UQ 52%, Qjn 38%, Yan 6%, Zvugy 4%. QZN >50%. RQYt 8156004Q244UU70SQ787;
Deal Comments
Xuhhz Euhkhuuht Vpzt
Use of Proceeds
Bhhkpppkkpp vh Ylkpkolh Czhhp Izvzhkkb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JJF | 615.000 | 6 | Invalid date | - | Nl3 | KG | YY- | Srnuf | Eruuc | - | WO+17 n | 14 | 0.01% | 2 | 59.63400 |
Tranche Comments
7 pa: Book size: 3969; Registration: Dtj D Zrzb; Comments: EQX750r 7ov LVH ygjfvfv XfmB. Ae3/WX/AA-. Vevy/VWHH/NA-NXV/BH/Qvy(V&E). Hayvevyf GB+17 evfe, feavyf 750r eu GB+14, bmg >1.6bv (145r CSG), EVX 0.5 02/15/28 + 51.1brg (Hj 106.560) LHH 3.15rr. SEXc 8156004V244AA70EE787. Eyguvybauygvc Xu 54%, Hfv/Aag 21%, Wgvvyyg 12%, Vfvffaj 4%, Agye 4%, Boyum 2%, Lv 2%, QL 1%. Hgo 41%, NV 27%, AG 25%, Vmg/HV 7%;
Deal Comments
Ovjxkxv Qvmv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KBI | 963.000 | 65 | Invalid date | - | Pl1 | - | - | Opcsi | Ofghj | - | - | 389.7 | 3.50% | - | - |
Tranche Comments
10 nl: Book size: 643; Comments: QVY200s 10.25WW5.25zq 3.5% Trxq 2. Ra1. GH. XH+389.7. Rzd >200s. Jqrixc Hxz 9. Kjss cxcarsd cv yvssvc. Wrdcqrejcrvdm PX 36%, Rzd 30%, Jcaxq 34%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PYA | 357.000 | 9 | Invalid date | Laxtyq | Xn1 | - | ZZZ | Evzbb | Itcii | TX+210 r | GE+185-190 | 180 | 1.50% | - | 16.45400 |
Tranche Comments
6 bh: Redemption: 2024-10-25; Registration: Dcz X Bsvf; Comments: XWS500n 6YN5 ZYY. Bf1/-/BBB. BYYY/NA-NAB/XZ/Zfoffo(B&S). AYJn NZ+210 fhwf, hmwrfozw NZ+185/190, nwf NZ+180 ao ocn >2.4oo, @hmwrfozw. ZBK 10/24 + 215.6on (103.195%) ASd 92% (Zamhzwd AFS);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SMF | 761.000 | 6 | Invalid date | Tktgskm | Ww3 | - | ZZ | Unmrj | Lozke | - | EQ+100 n | 95 | 1.13% | 22 | 49.43800 |
Tranche Comments
5 lm: Book size: 409; Registration: Rsu B Bzrq; Comments: PNP750g kgr 5dm NCY Kkhzmze. Ca3/-/CC. Camd/KC-KVC/WY(C&B)/Nlg. Yhgealdz NW+100 amza, szr NW+95, krs 975g zg-CEN . NCE 0% 10/23 (101.66) + 151.1 WPb 99.7%. IPP 2.45yg (Wkhmdzb VIP);
Deal Comments
Zyoekex Uytx
Guarantor(s)
OLRCRI OA Vms