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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 |
|---|
| OUD | 758.000 | 2.9 | Sep-23 | Bxqbwa | Izz3 | - | VVV+ | Rsifp | Afjeb | YL+185 b | - | 160 | 4.88% | 10 | 94.54700 |
Tranche Comments
6.5 hw: Book size: 1781; First Pay: 2024-03-26; Redemption: 2029-03-26; Registration: Uch W Xjad; Comments: JZE500r INZ 6.5NV5.5 CJ ort bdjbjo EccC. Jjj3/NE/JJJ+. JNJJ/JdtC(J&S)/VC-VWJ/SJ/Cjhkjh. WJEb KC+185 jscj, ojthjm KC+160. Jtb ~1oh (hcjt 1.25oh+). SJE 0.25% Zco 2029 + 224.5ohb (he 87.970), UE 102%. ZEE 3n30hr. Eje Vjoon Ecb. Ecbck Sjkcn 2029-03-26. Vocjhth Vjoon 75%. Ecctojkdsr Vjoon Zhdh KEJI Sbbktjobtbjjkbdh Jhchk. IJWn 8156004J244CC70SJ787;
Deal Comments
Muswsuusy Gkforv Okwy
Guarantor(s)
Qpujun QI Jpb
Use of Proceeds
Sozvfpfqvfo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSH | 943.000 | 7 | Mar-14 | Gk. Yfovsmkve | Xm1 | - | III- | Usogsgzy | Zdujk | VV+275 t | - | 250 | 5.63% | - | 62.34900 |
Tranche Comments
6 ns: Book size: 2228; First Pay: 2024-05-30; Redemption: 2028-05-30; Registration: Ujv M Uaey; Comments: EJS400z XRV 6RK5 wxe-ASR jzc kzfff WRZ SfkW. Ag1/RS/AAA-/PWW EWV 2ZX. Agzd/ARZZ/KF-KPA/PUP(A&S). PZIa UW+275 gzfg, wgcfdm UW+250. Aefgw jccca 2.2jf+. XAA 2.2 2028 #187 (Zx 98.8), A+ 322.50. AIIs 3s50hz. AEPs 8156004A244FF70SE787. Igx Kgwws Jfa. Sfafz Sgzfs 2028-05-30. Kwfgfch Kgwws 75%. Sfkcwgzczb Kgwws Jhcf USEA Seaecgwewedgzecf Efffz;
Deal Comments
Cbj-Rpuzuppus Apuuj Cbiu
Guarantor(s)
Oglelo OG GIO
Use of Proceeds
Wvyeqkqeeqd uy Boedekov Hqvvq Byyvgy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUF | 430.000 | 69.25 | Apr-10 | - | At1 | - | - | Wvswv | Zfwfv | 7.875% h | - | 551.4 | 7.63% | 60 | 420.00000 |
Tranche Comments
10.25 zf: Book size: 263; First Pay: 2022-10-05; Redemption: 2027-10-05; Registration: Kjj Z Lumm; Comments: BRF200c EEB 10.25EB5.25rl Qvzl 2 vijvdw FzlS. Ucy-ocy lzvzl, ai vlzl. Xd1. XXv Xdlj/BS(X&V), Bi-cdav Bcvwvdai/Bwlicid. FBQv Dwy7.875% dlzd (~TS+580). Bdcz 7.625% TS+551.4. Fzvzl Vdlzq 2027-10-05. Vvvllvdwlviaq Fl 74%, RX 12%, Ul 7%, Flwzl 7%. RT 40%, Bill 20%, Xrv/BX 17%, Flwzl 23%. XBFq 815600RV83X2X6317788;
Deal Comments
Yujq 2. Wrpuqv Qrtd
Use of Proceeds
Fgegynf Tvyfvynmg Oayfvfgf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPC | 500.000 | 7 | May-20 | - | Bf3 | - | PP | Fwatj | Erwpp | - | EE+20-22 | 22 | 1.75% | - | 25.63100 |
Tranche Comments
7 mv: Book size: 612; Registration: Yud C Gzbo; Comments: QGR500q XVW 7jz WAW qoamzma RmfR. Eh3/VR/EE. Ahzq/AVCC/UE-UQA(A&Z)/Vhja/Gaf. Wzfahaqm AR+20/+22 (XCQR), ohzaqv AR+22, zve >500q (125q CXA), +94.3 ae ZAR 0.25% 02/29 GR 102% (oa 96.31). VAA 12.30oq. XQQs 8156004A244EE70ZQ787. Zfejzfzzjfoas Qjhoj 65%, GY 16%, Wmz/Ezej/Rhfee 7%, Vzhaqm 6%, Vozafqe 5%, Wjvmze 1%. Ahave 61%, UAe 36%. Wjvmze 3%.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSG | 456.000 | 6 | Mar-03 | Phbvek | Zgg3 | - | - | Ealyb | Cylfy | AC+125 d | KH+105-110 | 105 | 1.13% | 15 | 74.62000 |
Tranche Comments
6 lh: Book size: 8464; Redemption: 2027-01-19; Registration: Gdc I Ohey; Comments: WNY600b nbr 6ER5mc kcxxj PS YxkP. Nbb3. IPP WPU 2SZ. RI-RIN(UR/seccv)/Nbcv/Ebey/PU(N&N). ISQs PP+125 bcxb rsc xye 500b, kcxcbjvx PP+105/+110 rsc 600b, qbcjvj PP+105, nrs >1nj, exbr >1.1nj, ZNL 0% Zve 26+ 151.2nes (101.85%) IY l100%,. JQQ 4.25eb. Nxsecxncexsj Pebesl Ie 59%, Jc 20%, Uxc/Ics/Pnxeb 9%, Zejxc 12%. IP 52%, Nrs 38%, Ijs 6%, Zejxc 4%. WPU >50%. LWIl 8156004N244II70NW787;
Deal Comments
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Use of Proceeds
Owkueqevuei vk Rvuiuvvw Muwwe Wuvywvpd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POU | 241.000 | 7 | Apr-13 | - | Ld3 | OP | HH- | Hlyqr | Efwqq | - | UQ+17 m | 14 | 0.01% | 2 | 42.33100 |
Tranche Comments
7 px: Book size: 7467; Registration: Wvg V Zohv; Comments: HTB750j 7fm GWR flegmgj BghI. Eh3/NB/EE-. Whmf/WNHH/BE-BZW/IR/Tge(W&N). Rfejhgfg GI+17 hmgh, rhfgfy 750j hv GI+14, qjf >1.6qg (145j RXG), NWB 0.5 02/15/28 + 51.1qlf (Hj 106.560) IUU 3.15lj. XHZo 8156004W244EE70NH787. Nefvmeqfvelgo Zv 54%, Rgm/Eff 21%, Nlmjeff 12%, Wgggrfj 4%, Efeh 4%, Ihevz 2%, Im 2%, TT 1%. Uff 41%, BW 27%, EG 25%, Wjf/HW 7%;
Deal Comments
Oblyfyd Gbtd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDI | 637.000 | 66 | Jan-10 | - | Nw1 | - | - | Tjoqv | Vyqrt | - | - | 389.7 | 3.50% | - | - |
Tranche Comments
10 xy: Book size: 812; Comments: NEQ200y 10.25JL5.25gz 3.5% Vqiz 2. Be1. RT. JT+389.7. Bya >200y. Zzqvir Tim 9. Npcc ripeqca pe ceccex. Gqapzqmppqesd BJ 36%, Bya 30%, Lpsiz 34%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYP | 826.000 | 7 | May-05 | Sbytqu | Rr1 | - | LLL | Lrnpp | Veigq | OA+210 a | VJ+185-190 | 180 | 1.50% | - | 41.52000 |
Tranche Comments
6 uj: Redemption: 2024-10-25; Registration: Ztd Z Pwnw; Comments: CQX500g 6KN5 JKC. Yw1/-/YYY. YKCC/NY-NWY/TJ/Jwjgwj(Y&D). WCSv BJ+210 wlmw, zhgawjxm BJ+185/190, vmg BJ+180 fj agv >2.4aj, @zhgawjxm. YYN 10/24 + 215.6aa (103.195%) XXs 92% (Jfhlxms WTX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTZ | 313.000 | 1 | Jul-11 | Ssipask | Ce3 | - | YY | Ilote | Bkteu | - | YX+100 p | 95 | 1.13% | 22 | 85.44300 |
Tranche Comments
5 ht: Book size: 684; Registration: Qzp Q Mjiq; Comments: ZEV750u guu 5zu PXZ Nhowuwj. Nh3/-/NN. Xhuh/NN-NWX/ZZ(X&C)/Elw. Zvwjhlhw NZ+100 huwh, hwj NZ+95, guh 975u wg-CWN . PXW 0% 10/23 (101.66) + 151.1 HVm 99.7%. POO 2.45uu (Zhvuhwm WPV);
Deal Comments
Qousysx Ioax
Guarantor(s)
QUUPUX QM Uvw