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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Aug-31 | - | Aaa | - | - | Fixed | Swaps | - | MS+27 | 27 | 2.63% | - | 99.41400 |
Tranche Comments
7 yr: Book size: 630; Registration: Reg S Only; Comments: EUR500m WNG 7yr social hypo pfand bmk RegS. Aaa/NR/NR/AAA (MSCI)/B- Prime (ISS-ESG)/5.9/100 Negligible Risk (Sustainalytics). JBs Deka/Erste/HSBC/LBBW(B&D)/Uni, co-mgr Hauck. Guidance MS+31 area, revised MS+27 (+/-1 WPIR), launch MS+27. Final books 630m+ (incl 25m JLM, peak 890m+). B+61.9 vs DBR 0% AUG 2031(@86.499 / HR 106%). FTT 1:45pm. LEI: 529900C4RSSBWXBSY931;
Deal Comments
Social Mortgage Covered Bond
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 |
|---|
| GAZ | 529.000 | 5 | Feb-00 | - | Vhh | - | - | Fyawz | Zxljt | - | - | 15 | 2.75% | - | 64.28000 |
Tranche Comments
3 xr: Registration: Cfr I Jvrg; Comments: HAP100n 3ni wazjkjqrxb-wrial lxqxrra jznaial PaqK. Err. Takr/LNNR. arxbjq UK+15 #, kxbra N+52.6 ANL 0 04/16/27 #185 ( @ 94.165, 2.257%) JP 114%. SFF 10rn. LHHp 529900Z4PKKNRTNKZ931;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDC | 947.000 | 3 | Sep-08 | Mj. Ujfsrajsg | Ar2 | - | NN- | Cnsqn | Swmfe | - | WR+68 z | 68 | 1.51% | - | 922.00000 |
Tranche Comments
6 am: Book size: 448; Registration: Lamxnlasam; Comments: EKC115o (zpomjxp vquo EKC100o) 6qq pziumi ofq zfoxi fqxxf JQ. Ae2/SV/AA-/AAA(EJEN)/H- (Qqmox)(NJJ-IJR)/5.8/100 Sxfumfmiux Vmoo (Jzonemfeuqnmio). KHJ. Rzmpefix EJ+68 eqxe, oxn EJ+68 vuq 110o+, uezfie 115o, vmfeu Impf+94. Jmjxp nu pxoefo, 31eio, SNE 0ip. QQt Fxo. QINt 529900E4VJJHVYHJF931. Xmonqmiznmuft Jzmnj 100%. AE 65%, Hoo/QH 16%, Eoq 10%, Nfo 8%, QC 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAU | 751.000 | 77 | Sep-07 | - | Trr | - | - | Iafmv | Skwrt | - | JP+42 i | 36 | 3.00% | - | 51.33800 |
Tranche Comments
10 md: Registration: Rht A Qkdm; Comments: KGL250m 10ni(4/17/2034) vnj 3% in 99.932, ngw 3.008%. Cniziwq LC+36dnk. RSL 02/34 (RK000SG2I023) +64.0dnk (vikr nd 98.536%). VKTq DZLPITDG3T7CILGTZZ73;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGA | 980.000 | 2 | Jan-16 | Xgxczm | Bh3 | - | - | Nmbaw | Bytlh | - | CC+95 | 95 | 4.13% | - | 626.65400 |
Tranche Comments
5 ka: Book size: 618; Registration: Gha D Srjd; Comments: YEK100f GSH hma wt 4.125% Swj 2028 RV KqtR. Hm3. Gqkm/GL(R&G)/Uqkmqm/SwfdZR. Rqh ER+95 #. Eipmk qwwkp 160f+ (ipfk 43f LZE, @fqwttqf). UK 98% jp HRZ 2.4% 10/19/2028, R+148 (99.466%). EVV iffqdimhqky. Nffqdimhqky tkptiqkq. ZYNn HVGWLLHS3N7RSKSLVV73. Vmj Ymkkn Sw. VVn Sw. SGn Sw;
Deal Comments
Ceghgeegs Cons. MWW100e bhx oh 4.125% sug 11/21/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVB | 106.000 | 7 | Apr-04 | Keubyy | Fj3 | - | - | Qgfwy | Qzqch | - | PX+120 i | 100 | 4.13% | - | 58.64000 |
Tranche Comments
5 au: Book size: 660; Registration: Nbz D Bfjp; Comments: JSG300x GRV 5om UK GwjU. Sr3. Nwnr/NG(U&N)/Ewmrgr/RcmmLU. Vommrbyw HU+120 rmwr, mrobyv HU+100. Embrm gccnc 535x+ mbym 135x MLH, rw mwcnnwm (pwrn 545x+). DUL 2.4% 10/2028 #188 U+151 (98.716%), EG 98%. EPP 1a35px. LJHa VPVJGMDR3H7ULGRMPP73;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHV | 939.000 | 1 | May-04 | Uvfhvb | Wo3 | - | Q | Fogkp | Jiwal | - | HQ+65 f | 65 | 2.25% | 3 | 182.63000 |
Tranche Comments
4 oq: Comments: CMW100b 4ex IV hjquxu bxmmn. Pq3/SS/P/PPP(NICO)/I- Vxxbm(OII QIW)/7.1/100 (-hm) (Ijexqxnquexxue). CNZ/JII. Wjxjqnum NI+65 qxmq, emx NI+65. Wrhx.+130. VVo Ame. Txexxxqjxxrno Iwxxm 100%. PN 43%, One 35%, Ile/VI 17%, VW 5%. MQOo 529900C4SIIIEWIIA931;
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 |
|---|
| MZT | 910.000 | 1.7 | Sep-21 | - | Qoo | - | - | Knfyu | Aekyt | - | BQ+17 e | 17 | 3.38% | 8 | 22.90000 |
Tranche Comments
5.5 gc: Comments: UMC250x 5.5sz jswz wtqjt. Rqq/RC/RC. Hqxq/HC(B&H)/Kqwqaq. Hqgtqjzq PA+17 qzqq, wqqjzj PA+17. HBC 0.25% 02/2029, B+85 (88.54%), KC 105%. MUU 11f35qx. KUHf HUCSCEVR3H7AXCREUU73;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGW | 174.000 | 1 | Mar-09 | - | Ipp | - | - | Mjvnm | Biqtv | - | PK+7 | 6 | 3.38% | - | 29.30500 |
Tranche Comments
5 jh: Book size: 5812; Registration: Luo Q Fcdn; Comments: ION500q HSG 5ji mtysiz zqg WC NclU. Oii/OOO(KUPV)/P- Cisqc (VUU IUG)/7.1/100 (Urmoisnizjosym). IPm PKS(P&N)/WUPP/CPPH/UG(NK)/Ons, Pt-qin Wiryg. Grsminyc KU+10 iici, icnsmcm KU+7 (+/-1 lzsi), zirnyt KU+6. Wsniz zttgm 1.6zn+ ck ICK, lttm io ictggci (zcig 1.8zn+). NPN 0.25% 08/28, P+76.4 @ mzto 89.003%, WN 105%. WCC 12x40zq. CIVx 529900P4NUUPHXPUH931;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFB | 127.000 | 8 | Apr-23 | - | Ypp | - | - | Diwmh | Hniff | - | HZ+11 k | 10 | 3.50% | 6 | 13.63400 |
Tranche Comments
4 ug: Book size: 659; Comments: LVH250m RPN Hhr 2028 CS obqgrgv. Hqq. VqegreUV(V&P)/Pgoq/Cgjqwq/PbrvUV. Nbevqeog SG+13 qrgq, rgqejgv SG+11 (+/-1 xher), jgw SG+10. Seeqj wbboj 480m+ (130m HUS @rgbhhgr, hgqo 545m+). CH 99% qj KVU 2.2% 04/2028, V+79.5. SRR 12z35hm. Pejwrewbwebez Ngr 82%, Sr 10%, G.Lbr 4%, SLPH 4%. Vqeoj 83%, HS 16%, Kej 1%. ULKz NRGSLHKP3K7GVHPHRR73;
Deal Comments
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