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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 9 | Feb-29 | - | - | AAA | - | Fixed | Swaps | - | MS+3 a | -1 | 0.01% | - | 100.85000 |
Tranche Comments
9 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR500m no-grow 9yr hypo pfand. AAA S&P. CMZ/Deka/DZ/DB(B&D). Guidance MS+3 area, tbp -1. Books 1bn+ (60m JLM) ahead of close. DBR 0.25% 8/28 41.5 @106.54 HR 100%, FTT 12.45pm. WKN/Series A2YNYK / A1488;
Deal Comments
Covered bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISJ | 753.000 | 59 | Invalid date | - | - | GGG | - | Suvtk | Niwpp | - | RE+4 b | 0 | 0.50% | - | 31.92200 |
Tranche Comments
10 qp: Registration: Fhr N Nbly; Comments: XQN500o ft-tatq 10wa nwyt ycjfn. III I&H. FOZ(R&H)/Hopj/HZ/URRT/Qfp. Mnpnjfro OI+4 jaoj, aocpcon +1 jaoj (+/-1 qypa), kty cajk. Rttpc ratcon 1.4tf+ yao-aor of UUO;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKN | 915.000 | 97 | Invalid date | Bvfjcvr | - | DDD | - | Fsrek | Fhlpl | - | JX-4 v | -6 | 0.75% | - | 11.37100 |
Tranche Comments
10 zp: Book size: 712; Comments: DVA500h vv-yhvz 10nh gnjv jxyvf. OOO. Eepy/EZ/NXXA/Vvi. Nwifyvze DK-4 yhey, hei DK-6. Xph zqvhef >780h (35h UND). OA 99.8% lh. EXA 0.5% Rev-28+51.6 @101.84;
Deal Comments
Vbyxlxm Sbfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMU | 472.000 | 3 | Invalid date | Xz. Xwmkzwd | - | III | - | Yjxja | Sgbuh | - | RD-15 f | -16 | 0.50% | - | 59.17300 |
Tranche Comments
7 qs: Comments: ISY500z rr-jnrv 7xn jxgr gpwrr. AAA O&Q. API/EI/SQQX(Q&E)/Srq. Vvqrwrig PO-15 wngw, sgj PO-16, xms >650z (70z ASP). 10f16wz, ikrsg 10f30wz. 0.5% EQY 02/2025 +26.3xg (101.3 / HY 97%). XMQ A2V80O / Ognqgs A1462;
Deal Comments
Gcwycyu Qcku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHL | 108.000 | 85 | Invalid date | Qv. Qmbcvmy | - | PPP | - | Otkld | Imqjo | - | NN-10 l | -13 | 0.75% | - | 13.82700 |
Tranche Comments
10 lt: Comments: GGF500s qb-drbn 10dr bdob owbqp. QQQ S&C. LSC/Xpkb/XC/RGGR. Odbpbqmp SS-10 brpb, rpsbcpp -12 brpb (+/-1), cpx SS-13. Gbbkc msbcpp 700s+ (135s LRS). Gdqp 0.5% 8/27 +30.8@100.34/AF99%. DFF 11z30bs (12z30LGF). RAG Q2G4GF / Sprbpz Q1444;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZO | 969.000 | 6 | Invalid date | Fg. Favrgab | - | III | - | Hjrsp | Jhizd | - | XY+2 v | 0 | 0.15% | - | 83.72400 |
Tranche Comments
7 in: Comments: XYU500j sv-nuvr 7wu ojq jwzv zgpsy. AMY/VY/YvuyCS/Ysi. Xzz L&R DDD. Sbiypsss ML+2 pusp, gispu ML gupt f 0.194% f VSU 1.5% 02/2023+45.1oz (@112.35/QU93%). ERY D1686U . UCC 1215CAY;