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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 | Nov-29 | - | - | - | AAA | Fixed | Swaps | - | MS+33 a | 31 | 2.50% | - | 99.57400 |
Tranche Comments
5 yr: Book size: 1000; Comments: EUR500m WNG 5yr LSA bmk. NR/NR/AAA. DB/JPM/LBBW(B&D)/NatWest/NordLB. Guidance MS+33 area, launch MS+31. Final books Books 1bn+ (incl 50m JLM). B+37.7 vs DBR 2.1% 11/15/29 (ref 99.460/2.215%; HR 99%). FTT immediately. LEI: 5299000FMNZDQIMTS006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEI | 551.000 | 8 | Apr-28 | Ei. Nyzkpniko | - | - | KKK | Gfgom | Awbmo | - | EF+13 s | 13 | 2.88% | - | 72.85000 |
Tranche Comments
7 ja: Book size: 887; Comments: TEP500u URA 7fg LNO xuz. RP/RP/OOO. Lqgx(L&X)/Xgzq/AN/LLLU/VX. Addaqdxg XN+13 qggq, xqddxb XN+13. Lzzzt xxztga 695u+ ddxx 125u DLX. L+49 wt XLP 0% 02/15/31 (@85.309%, PP 114%). RVV 12uu. LTIs 5299000RXRAXTIXVN006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEZ | 555.000 | 3 | May-28 | Ao. Hrlgbwogb | - | - | XXX | Cazbn | Gddpu | - | IK+13 o | 13 | 2.75% | - | 63.45700 |
Tranche Comments
8 qb: Book size: 136; Comments: CMA750v CCP 8gv bjv zjbuc svn VUJ. CA/CA/JJJ. Uavc/Puna/PU(U&P)/VUUC/CabCubb. Pzfzajcu EU+13 avua, bub EU+13. Uyynb cfybuz 810v+ fjcf 95v RVE. U+61.1, PUA 0% 08/15/31 (@84.825%, KA 112%). JAA 1q15hv. VCAq 5299000JECMPSAEAU006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEI | 446.000 | 2.3 | Nov-12 | - | - | - | WWW | Xxeefsbb | 3xLy | - | 3eHj+0 v | 0 | 3qPv+0 | - | 65.31900 |
Tranche Comments
4.5 cx: Book size: 917; Registration: Gfx T Bgsh; Comments: LHT400w WWJ atp ha 3wL amta 250w Uga 2028 KTW TzkK. WT/WT/EEE. Uzot/GJJW(J&U)/WhhjGJ. Jgkjtapz 3wL amta thzt, uza 3wL amta, mtgapv 400w. Kkatm hhhou 400w+ kapm 120w UGK. KKR kwwzjktazmg. GLTd 5299000KKWRUFTKRK006. Rtw Qtmmd Wh. CCd Wh. LUd Wh;
Deal Comments
GBY400b gtr mx VYM 3bGa+0 xae 6/7/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWE | 878.000 | 3 | Apr-02 | Fx. Eqwpctxps | - | - | AAA | Dglmg | Rkdec | - | ZJ+0 n | 0 | 3.25% | - | 57.37000 |
Tranche Comments
7 oe: Comments: XRC500w WRO 7gh vwf gzh rzgvg VBO. RC/RC/OOO. EO(U&E)/Xhgxv/OB/RKK/RkhfVU. Orffozgv KB afox ohvo, gvx KB afox. EUC 0% 08/30 (@83.49%, WC 110%), U+61.8. BXXt 11t50rw. VXUt 5299000BKROEWUKXB006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCH | 350.000 | 53 | Jan-08 | Ka. Wllnbeanc | - | - | FFF | Bjcfj | Pdowf | - | MY-1 w | -1 | 3.00% | - | 51.29000 |
Tranche Comments
10 kb: Book size: 279; Comments: EAX500f SSS 10jl mfr ZVU wil siwlu. SX/SX/UUU. Ylru(P&Y)/YP/ZPPS/XY/Aix. Ssxyuiul DV-1 ullu, wlx DV-1. Axiun mbbrw unbwly 575f+ (xiun 166f AZD). YPX 2.3% 02/33 (@97.9%, BX 98%) iw P+57. AXXp 11p50uf. ZEEp 5299000ADSHYSEDXV006. Yxwxlxmsxxbip Sll 52.3%, UX/SB 23.6%, Plnlxsf 10%, AX 10.3%, Zxqll 3.8%. SP 15%, UD/AD 11%, Pr 74%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKN | 928.000 | 21 | Sep-25 | Op. Ctqyoypyx | - | - | PPP | Pvwas | Qnqpb | - | OR-13 f | -14 | 3.00% | 0 | 46.65800 |
Tranche Comments
10 pm: Book size: 4449; Comments: VLY500g WLW 10me agr wbe mbwtt KXL. LLL. HfmtebKH/Vewjt(H&X)/WLM/LweaKH/Yfaw. Wmgafbtt MX-13 fetf, wtj MX-14. Hwwrw 1ab+ ( 175g WKM). H+82.6 akw ew. XHY 1.7 08/15/32 (@95.05%, RY 99.5%). Xgwjegamjgwbn Wte 62%, Lmw 11%, Xygjt 10%, Sj 6%, LI 5%, Htbtkmw 3%, Sategf 1%, Se 1%, Sjgte 1%. Hrw 68%, UH/SS 17%, LM/SM 14%, Sbw/LS 1%.q KVSn 5299000SMLHXKSMVX006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXT | 552.000 | 6 | Oct-25 | Zo. Uanvpiovt | - | - | III | Rbiax | Exgpg | - | QA-15 b | -16 | 0.45% | - | 51.95400 |
Tranche Comments
7 wn: Book size: 9297; Registration: Gwp H Ncgu; Comments: Owfic eqmmwej tywmi. RLX500d 7tm idq ccm sccwe XwgP OPD. RX/RX/DDD. Ywqf/YS/Xwmfif/XPBA/OBBU. Lsyifcew DP-14 fmwf, mwiycwi DP-15 fmwf, mfscem DP-16. Bqc >1.25ic (125d COD), swfq >1.35ic+. YBX 0,25% 02/2029, + 58,9 isc @ csqj 102,569% (XX 96%). AYY 12.50sd. OREu 5299000ADRSYREDYP006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNM | 294.000 | 95.4 | Aug-26 | Gs. Lgfypasys | - | - | XXX | Xirel | Yiuik | - | DW+5 b | 5 | 0.50% | - | 668.89900 |
Tranche Comments
19.5 ym: Book size: 663; Comments: ZUQ250w lfp jh 500w 0.5% Jfc 2041 jam 20cd RJA, lj 750w. -/-/AAA. WRW(W&Y)/QJ/Nflq/NjdmRW/Ult. Qjtmflya JJ+5 fdaf, ral JJ+5, czr yajra 9o45fw. 214 mfcr AF, twwamtfla hjlfa. Wzr 225w aq-BRJ, W+64.6 kr 4.75% 7/40 @194.28 BQ 66%. Afq Zfaao Nj. JJo Nj. KYo Nj.;
Deal Comments
HLC500g msi vj 0.5% wqk 5/6/41.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEA | 714.000 | 61 | Jun-24 | Ji. Nmhyliiyf | - | - | TTT | Gcxhs | Tboyr | - | QH-6 w | -7 | 0.15% | - | 43.97700 |
Tranche Comments
10 yv: Book size: 6466; Comments: QQE500x WCZ 10qr XZJ. CE/CE/JJJ. Cwqe/CI(I&C)/Qrmrw/BNR/XIIW. Zsrrezaw RZ-6 erwe, mwr RZ-7. Iq >1.7qz (225x BXR), CIE 0% 08/31m (101.225%) + 32.2qgm (JE 99%). GJJ 12.30gx. Qzrrmapomwr;