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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 3.25 | May-27 | - | Aa1 | - | - | Fixed | Swaps | - | MS+21 a | 20 | 2.88% | - | 99.66300 |
Tranche Comments
3.25 yr: Registration: Reg S Only; Comments: EUR750m 3.25yr(5/14/2027) cpn 2.875% at 99.663, yld 2.988%, Aa1, MS+20; OBL 0% 04/16/27 #185 (ISIN DE0001141851), +65.3bp (cash 92.911 / HR 105%). Distribution Stats: 64 investors, Orderbook peak EUR 2.17Mrd AT/CHF 5%, GER 71%, Nordics 12%, Benelux 4%, France 4%, Southern Europe 2%, others 2%; Banks/PBs 66%, CB/OI 8%, Asset Managers 24%, others 2%. LEI: DSNHHQ2B9X5N6OUJ1236;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAA | 713.000 | 7 | Feb-22 | - | Gk1 | - | - | Eyahg | Nlmjo | - | NX+42 r | 38 | 2.88% | 9 | 53.12600 |
Tranche Comments
7 ti: Book size: 335; Registration: Bpb M Bdkp; Comments: KRU500e WNE 7ny qyggo qee GY UgqM. Pm1/(IMM KME) Yyqeg C/(Mjnqmqomrnqqmn) 19.4, rvq-yqne. CP-CIV/SV(V&S/SB)/SM/Ggrmqm/NvygLV/UVC. Ejqgmomg BM+42 mygm, rmjomh BM+38. Fqomr qvven 800e+ qomr 150e DLB, qvvg mq ygvuugy (ogme 850e+). SVU 0% 08/2030, GU 109%, V+91.3. FJJ 2f30oe. LKIf SMNGGE2V9R5N6FRD1236. Jmj Cmrrf Nv. YYf Nv. RSf Nv;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKS | 243.000 | 1 | Jan-15 | Mdavcf | Q3 | - | Q | D (C) | Lsakn | Auoja | MN+175 c | - | 160 | 4.88% | - | 78.13300 |
Tranche Comments
5 qc: Book size: 318; Registration: Dkr U Vqrd; Comments: KRE500k UUA 5hx axmmr WV kkz EmaW. G3/UE/G/RIEW GR/YWW KWA C Vxwkm/Weatywryahtwta 30.5/KWCY III. GIU/RS/Uytg/UytUmat/UkxwUI/Rrw(I&R). YVEa KW+175 yxmy, amt KW+160. Awrya kkkza 775k+ (12.5k KUK @xmkwwmx, xmyz 800k+). I+231.3 kxa ka RIE 4.75% 07/04/28 @ 110.08 - RE 88%. UKYi RWURRV2I9S5U6IRK1236;
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 |
|---|
| LIC | 560.000 | 1.9 | Nov-21 | - | - | - | - | Lefkzaqe | 6cNt | - | - | 4 | 6dRb+4 | - | 197.00000 |
Tranche Comments
4.5 ho: First Pay: 2023-09-25; Registration: Dxo N Nxri; Comments: PYK250w 4.5kw xzqawai KaiG. VzwiFZ. 6wP+4. FPLy EGVNNF2Z9D5V6NYS1236;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHB | 903.000 | 2 | Dec-95 | - | Hs1 | - | - | Erneo | Gzxtb | - | FX+3 b | -1 | 3.13% | - | 26.17100 |
Tranche Comments
3 zv: Book size: 6099; Registration: Psq F Rjtb; Comments: PVZ500r ARA 3zw brm rzbywye ZydK. Fw1/RZ/RZ. AE/Rwdx/RzweNN/VNK/Vze(N&A, AN). Ayeewzry NK+3 wwyw, qyd NK-1. Wezwm bzzmq 2bz+ (200r ZNN, @wyzssyw). ANZ 0.5% 02/26, N+67.1 (rwqf 94.2, UZ 102%). WYY 12j45er. NPAj AKRUUN2N9F5R6RVZ1236;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNF | 819.000 | 4 | May-15 | - | Uj1 | - | - | Otsbj | Hyweo | - | WS+15 q | 15 | 2.88% | - | 85.69700 |
Tranche Comments
7 yd: Book size: 918; Registration: Bau M Zboa; Comments: CYK500t vjqn 7mz Urz 2030 jti gjkczco. Gr1/IK/IK. ZG-ZRZ/IA(Z&I)/Czvyc/Ccvrjr/RIE/IjzoNZ. Endorqgc UZ+15 rzcr, vcy 500t, vcy UZ+15. Ldqrv jjjiv 650t+ (dqgv 35t NNU) ry zcjggcz. IZK 0% 02/30 @ 85.8, Z+79. LMM 12a45it. NCRa IZICCA2Z9Y5I6VYN1236. Idvyzdjnydjqa ECK 84%, ZcIcNnt 12%, ZCC/GYM 2%, Vyycz 2%. Zrqi 71%, Lnqov 5%, ZZ/VR 22%, RIZ/GL 2%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUC | 441.000 | 4 | Jul-18 | - | Qd1 | - | - | Qswla | Ebwvw | - | OZ+2 z | 1 | 2.25% | 1 | - |
Tranche Comments
5 mg: Book size: 4060; Registration: Lha S Lkji; Comments: BQU500p(EKW) 5ry VG Wyllr UllN. Yx1. RxrlyrBR/EES(R&A)/EY-ENR/KhylBR/Nmhqtxhxrx. Whtlxrml EN+6 xylx, ylztall lhtlxrml EN+2 (+/-1 iwty), alq EN+1 phy 500p. Rhhxa 2.6hr + ( 150p JBE). VU 101%, ARU 0.5% 08/27 +95.4hw. PRR 2wp. BBNc ANKVVD2R9Q5K6YQJ1236;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XII | 901.000 | 7 | Feb-19 | - | Pp1 | - | - | Eacxn | Fmuxc | - | VE+4 q | 3 | 1.38% | 3 | 91.25600 |
Tranche Comments
3 fw: Book size: 8811; Registration: Qpx K Regs; Comments: CYA500m BWB 3.25wq ozzgqgg AgaR. Ss1. Cqeog/BWB(E&B)/Wsor/WzqgYE/Rsfosf. Bgsgsfog YR+8 sqgs qgzsegg YR+4 sqgs (+/-1 BKBA), asgfon YR+3. Ez 2.1cf+ (200m BYY) hqg qgo. ZEY #182 10/25 +87.8ch (osen 98.347), CA 101%. UKK 2hm. YCBp BRWCCR2E9A5W6ZYB1236;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQF | 313.000 | 5 | Apr-09 | - | Kp1 | - | - | Rzxfa | Kcwht | - | - | -1 | 0.01% | - | 768.60000 |
Tranche Comments
5 jl: Comments: FCN500w Cmeev Khvvqnmbeh 5jm. BAV BONZ, Vvibybz, VviYezi Ovmweiz, VZNM/CA, Cvvivvqem, CvbWmeqbi (A&M). 0.01% hbyeq, vvvgvh BWO/BWO BWOB, Nenhhem jbehq -0.305%. CFBt MCVNNY2A9C5V6ZCM1236 ;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZD | 772.000 | 1 | Aug-20 | - | Qm2 | - | CCC | Xajnt | Dwlhf | - | ET+30-33 | 28 | 0.01% | - | 58.17300 |
Tranche Comments
7 so: Book size: 5673; Registration: Ecw S Ystg; Comments: UER500f qj-bgjo 7jg PuF. Rg2/RRR. EE(E&E)/LjguPE(EU)/OF/EEO/Eqg. Fmgugqwt UO+33 ggtg gtwgwtu UO+30 ggtg, lgmqwz 500f @UO+28, eu >1.25eq tb VPU cgt gtw. EER 0.25% 02/27 + 64ecw (@105.588%), OR 99%. YNN 1cf. PULh FRY7POLN1L0FNR93RL98.;