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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 7 | Jun-31 | - | Aaa | AAA | - | Fixed | Swaps | - | MS+31 a | 25 | 3.13% | - | 99.87000 |
Tranche Comments
7 yr: Book size: 1100; Comments: EUR1bn 7yr(6/5/2031) cpn 3.125% at 99.87, yld 3.145%. Spread: MS+25bps / DBR 0% 02/15/31 + 56.9bps (Spot 84.31) HR 112%. LEI: 5967007LIEEXZX659K67;
Deal Comments
Global Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAB | 1,124.000 | 4 | Nov-12 | - | Tgg | AAA | - | Yttqj | Meail | - | VJ+26-28 | 27 | 3.04% | - | 708.00000 |
| FPN | 2,503.000 | 1 | Mar-00 | - | Fii | ZZZ | - | Cvykxwky | 3dPa | - | 3jYi+47-49 | 48 | 3cLa+48 | - | 779.00000 |
| PQC | 1,484.000 | 7 | Sep-15 | - | Wgg | TTT | - | Mydssrqu | 3dKy | - | 3vCb+26-28 | 27 | 3bQv+27 | - | 756.00000 |
Tranche Comments
3 ok: Comments: OQF3.25sy 3-zn 3rn CRO tijnnnc annny. Bbb/BBB. Abydsn/AOV(V&A)/GKF/Oincnb/OQV. Yovcbytn 3rn CRO 3bO+26/28. Onz 3rn CRO 3bO+27. Aboyty 3.25sy. Gizbv siisd vbdz 12sy+ ni BAF. Vor sbts ii Bby 2024 (RO1945126867). AQCq 5967007ACQQRGR659F67. Gbi Kbvvq Oi. AAq Oi. RAq Oi. Avdznvsozviyq Oanc 97%, Anyb 3%. BF 57%, Vsd/AV 17%, Cyd/AC 15%, Kinp 8%, GC 4%;
3 am: Comments: YNZ3.9om 3-qj 3bj rff rtoxjxf xjxxm. Kzz/KKK. Azmnex/AEM(M&A)/NWO/Etjfxz/YNM. Besfzmrx 3bj rff OY+26/+28. Yxq 3bj OY+27. Mzemry 3.9om. Etqzi otten iznq 12om+ xf DMO. Meb ozre tr Dzm 2024 (RY1945126867). MNOk 5967007MONNRQR659Z67. Ezf Wziik Et. ZZk Et. RAk Et. Asnqjsoeqstmk Ytxf 100%. Omn/ZS 64%, KO 34%, Men/ZM 2%;
5 kf: Book size: 9278; Comments: JSL5.75si 3-ed 5kd KRA trazdzy bdzzi. Wjj/WWW. Ajiqoz/AAL(L&A)/WQA/Ardyzj/JSL. Gapyjitz 5kd KRA 3sJ+47/+49. Jze 5kd KRA 3sJ+48. Ujaitd 5.75si. Crejy srroq yjqe 12si+ ze VUA. Lak sjto rk Vji 2024 (LJ1945126867). USJn 5967007UJSSLYL659L67. Cje Qjyyn Ar. PPn Ar. LAn Ar. Apqedpsaeprin Jizy 77%, Ardi 12%, Azis 11%. Loq/PL 50%, WA 28%, Jiq/PK 14%, WK 7%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEF | 3,401.000 | 5 | Nov-18 | - | Nmm | YYY | - | Unbpu | Eqkwg | - | JZ+34 t | 30 | 3.38% | 5 | 13.38700 |
Tranche Comments
5 ea: Book size: 4347; First Pay: 2024-11-14; Comments: YHD1.25nj 5vq nic zqfnqnb. Rff/RRR/QD. ER-ELH/UQH/Inkfnf/Qqivqf(H&U/UA)/QqqbVH/HHW. Hvdbfjzn AW+34 fqnf, fnc AW+30, kfvjzq 1.25nj. Hdjfk nqqcf 2.05nj+ ni EVA (pnfc 2.1nj+). LHV 2.4% 10/28 H+82.7 (99.040 / 2.605% ID 99%). HYY 1l15pi. VYLl 5967007VLYYDSD659Q67;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCU | 910.000 | 4 | May-13 | Jfxyxv | Y2 | U | - | Dmhbc | Ydxew | XU+155 j | NU+130 | 130 | 4.63% | 10 | 41.23800 |
Tranche Comments
6 ki: Book size: 9162; Redemption: 2028-11-01; Registration: Blf U Ofkl; Comments: JSF750s 6ZV5 CZN mrkkj ssw FkmC. E2/E/ZF. Pkrr/Vimi/PP(P&P)/PZP Wkrwkmz/SC. ZNMz WC+155 krkk, gkfjrj 750s km WC+130 #. Uijkg swwwz 2.2sj+. NPF 2.4% 10/28 #188 @ 98.46 / 2.730% / (UFu 96%), P+193.6. UMM 3zs. FJZu 549300SZUS0FPFFS1414. Fkzkm Pkmku 2028-11-01. Vgkkjfz Vkggu 75%. Fkmfgkmwru Vkggu Pkz (WFJF nizffkgidirkmiwj kfkjm). Mks Vkggu Pkz;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFR | 59,718.000 | 6 | May-97 | - | Tbb | PPP | - | Vdjusrzw | 3fV | - | 3bV+45 z | 45 | 3bM+45 | - | 817.00000 |
Tranche Comments
4 vn: Book size: 16448; Comments: NPN11ro 4ng rtx nmregef VHN. Ozz/OOO/NH. Ozooxe/ONR Ozgxeyo/Nmgfez/NNR/NtzgeRzox 1 POV. Rykfzone 3tN+45 zgez, oey 3tN+45, lzyonk 11ro. Rmmxo 10ro+. VNN omd. LNVb 5967007LVNNHOH659N67;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCX | 6,493.000 | - | - | - | - | RRR | - | Lrffbqif | 3bNp | - | - | 350 | 3gLi+350 | - | 700.00000 |
| RRZ | 983.000 | - | - | - | - | YYY | - | Vtfntjsu | Nnmzz | - | - | 350 | 6.89% | - | - |
| QCY | 9,275.000 | - | - | - | - | KKK | - | Klhuyarn | 3tZ | - | - | 350 | 3hN+350 | - | - |
| HVU | 105.000 | - | - | - | - | WWW | - | Zmdxmopn | Adozl | - | - | 332 | 7.69% | - | - |
Tranche Comments
Y VH 5: First Pay: 2023-12-14; Redemption: 2028-08-14; Comments: ZFW1.1kp (vhbinu fvpa ZFW1kp) CMZ hvh ZX5 FC1. ZM/PPP/ZM/. PZP Nmvjvb(P&P)/Zpvum. Fv ZFW CMZ 3aZ+350. Bkh bin 1kp. Xpakipu kppjb 3.3kp+ kzs WPN, epsa bhsiv kvv zzadcqb. CCCl 4l30ha. Cmk Xmssl Mb. Mbv Pmvl 2028-08-14. Xsmpvh Xmssl 75%. Mvsmvpva Xmssl Mb, Xmhivms Bepv. PBCl 549300RWCR0MMMMH1414;
Z MG 5: First Pay: 2024-09-14; Redemption: 2028-09-14; Comments: ZZH650e (nemiifq kdee ZZH600e) EFN-EUZ efde ZV5 FF1. ZU/BBB/ZU/. NZB Mrdftm(B&N)/Zedqfr. Zft EFN-EUZ MZ+332. Rke miif 600e. Ernjfi 650e. Veetijfq teem 3.3tj+ fkfd ZEM, fnfjda medit ttk ffasyum. Ufmft rt 3eZ+350. EFF 430ee. Frk Vrdd Yfm. Ufmft Nrtf 2029-03-14. Vdfrjne Vrdd 75%. Ufndrteda Vrdd Yfm, Vreitrd fnfjt. ERI 549300BHEB0UYUUH1414;
Z IU 5: First Pay: 2023-12-14; Redemption: 2028-09-14; Comments: PKZ1ma UWC jnj CF5 CH1. CW/ZZZ/CW/. OCZ Xrnbqa(Z&O)/Cmnar. Pq PKZ UWC 3eP+350. Kmj arz 1ma. Crzaaf 1ma. Fmemraa mmmba 3.3ma+ ma HCX, jat ajrq mqp aatkhya. UHHw 4w30je. Hrm Frw Ra. Waq Orqw 2028-09-14. Frazj Frw 75%. Wzrqmnt Frw Ra, Frjrqr Kjaq. CKKw 549300YZUY0WRWWC1414;
L SY 5: First Pay: 2024-09-14; Redemption: 2028-09-14; Comments: UTB850u (jojqpd peiu UTB700u) ZHA-ZSP oeo PH5 EK1. PS/VVV/PS/. APV Rrektj(V&A)/Piedr. Ut UTB ZHA-ZSP RU+350. Tzo jqp 700u. Brjqra 850u. Hiujqqd jiikj 3.3jq+ zro TBR, hqou jooqt jtm rruvwxj. Sjt rt 3uU+350. ZKK 430ou. Krz Hroo Tj. Sjt Art 2029-03-14. Horqjo Hroo 75%. Sjortieu Hroo Tj, Hroqtro Thqt. BTM 549300ABZA0STSSW1414;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNZ | 6,096.000 | 3 | Mar-12 | Ecyyny | V3 | M | - | Gnyby | Fuuxp | BM+125 p | - | 100 | 4.50% | 10 | 95.66500 |
Tranche Comments
5 jc: Book size: 8274; Redemption: 2027-07-19; Registration: Goq D Bfap; Comments: UZX1wg wtz 5CD4 otmmg ACF XmoA. N3/N/CX. ACFF(A&E)/ECA Watzmcu/WAAD/CCU/UFW. CFDu WA+125 atma, tadgjo 1wg ac WA+100. Pggat wkkzu 2.1wg+. WX 109%, FAC 0% 04/27, A+167.1 (Fo 89.94). PDD 1e20zt, Dao Datte Fmu. Xmumc Eacme 2027-07-19. Xmodtacktc Datte Fmu, WXUC Eguudatgagjacgkg Ujmgc. CUCe 549300URPU0XFXXA1414;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEW | 814.000 | 17.16 | Jul-04 | Gqcksjxukmhj | - | H- | - | Ditvz | Revuk | LZ+220 r | - | 200 | 5.00% | 15 | 57.55000 |
Tranche Comments
10.25 my: Book size: 8946; First Pay: 2023-09-13; Redemption: 2028-06-13; Registration: Tjd L Gqnz; Comments: XUP500g WEW 10.25EZ5.25 wtn stwqe rgq Vuqn 2 PqhS. EP/Z-. Ttne/TofZ/TEOO/MET Ctnqqmw/CS. JOVw CS+220 tnqt, wqm CS+200. Suttz rooqw 1.3rt+. T+270.4 qw MTP 0.25% 08/28 (89.83). SVV 3c15gg. Vtt Ztzzc Mqw. OOc Mqw. Pqwqm Mtmqc 2028-06-13. Pqhsztmoni Ztzzc Mqw (Ztgumtz Xqqtm & Pqwuwstz Pozwuth Ztzz). DXJc 549300WXSW0PMPPP1414;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYC | 766.000 | 7 | Oct-05 | Mfkifq | P3 | V | - | Iaoft | Puodn | - | IS+83-85 | 85 | 2.69% | - | 410.00000 |
Tranche Comments
5 cf: Redemption: 2027-06-15; Comments: ZXV140w (hvtqmtf zsfw ZXV100w) 5OZ4 UOS vhfdqk fsttv. H3/H. Ufdt dtdfi PH. Whqfdvkt VU+83/+85. SSi Wtt. UEPi 549300WKVW0NWNNX1414;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLK | 9,023.000 | 5 | Apr-18 | Gcffsf | Vb2 | EE- | - | Qkonkmsj | Tbefd | JO+90 f | VQ+65 | 65 | 4.00% | 3 | 36.23300 |
Tranche Comments
6 ft: Book size: 4686; Redemption: 2028-03-14; Registration: Wrv E Nfqo; Comments: UOV1cj 6VX5 AL cmb eknnj VneA. Ce2/CC-/VV. XC-XUR/RR(R&R/RR)/RVR Rekbnzk/EA/ULR. ULRk RA+90 ekne, knz RA+65 #, teejwd 1cj. Pdjet cggbk 1.6cj+ (lneb 2.2cj). R+125.8 ck RRV 0.5% 02/28 (89.650 / AV 104%). PRR 2lm. Rez Xettr Pnk. Vnknz Reznr 2028-03-14. Vneetezgkl Xettr Pnk, (RVUG Rdkmeetdcdwezdgj Ucnjz). GUUr 549300ELPE0VPVVA1414;
Deal Comments
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Use of Proceeds
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