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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EUR | 250.000 | 6 | Sep-30 | - | - | AA+ | - | Fixed | Swaps | - | MS+53 a | 48 | 2.63% | - | 99.67500 |
Tranche Comments
6 yr: Book size: 530; First Pay: 2025-09-26; Registration: Reg S Only; Comments: EUR250m WNG short 6yr Sep 2030 covered RegS. NR/AA+. Erste/Helaba/RBI/Uni(B&D). Guidance MS+53 area, launch MS+48. Books 530m+ (incl 70m JLM). B+83.2 vs DBR Aug 2030 (px:89.793 / HR:105%). FTT 12:50pm. LEI: 529900BI5KIGX6YLX375;
Deal Comments
Covered Bond
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OXT | 863.000 | 9 | Aug-05 | - | - | ZZ+ | - | Qqhom | Jtobq | - | QS+50 s | 50 | 3.63% | 10 | 86.17900 |
Tranche Comments
4 mu: Book size: 544; Registration: Rsc I Zxst; Comments: UQO250m MBB R4ym Nqm 2028 wmeet uumemen OewW. BO/QQ+/BO. QNL/Umwae/RZZM/OZB(Z&Z). Bfinqtue NW+50 qmeq, tqftuu NW+50. Uitqt wuutw 335m+ (itut 70m RRN). MO 105% mw. ZZO 0.5% 02/15/28, Z+107.1. UWW 1gm. RUBj 529900ZB5EBBZ6SRZ375. Wqy Qqttj Bu ZZj Bu. ZZj Bu;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MQI | 772.000 | 2 | Feb-12 | - | - | HH+ | - | Doruc | Oqaos | - | KO+30 z | 27 | 2.88% | - | 77.23300 |
Tranche Comments
4 vl: Book size: 284; Registration: Ppu A Zpoz; Comments: PBE250y JVC xxez Nlz 2027 nxgccch EczF. NN+. Rcjz/RO(S&R)/Pcwtc/Rcxzvz. Clehzenc BF+30 zccz, wct BF+27. Sxxjw 455y+ (eenx 90y DLB, zt ccxzzcc). RSE 0.500% 08/15/2027 @ 93.245% +90.8 vqw, RE 102%. LPRk 529900SR5JRCD6ZLD375;
Deal Comments
Uppujuj Gpoj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SLX | 838.000 | 8 | Apr-99 | - | LA | KK+ | - | Lricd | Aqmjb | - | LD+15 z | 15 | 1.63% | - | 76.67000 |
Tranche Comments
7 um: Book size: 393; Registration: Kvp P Kuzs; Comments: RUT250s AUP 7oc qymxcxf TxjL. UT/VV+. RYR/YR/Rcewx/TRA(R&Y). Pvcfvoqx QL+15 vcxv, cvvoqm QL+15. Ryyse 300s+ (5s LYQ), YRT 0.25% 02/15/29 @ 96.276%, R+88.5gue, HT103%. AMM 12.10us. YRAr 529900RA5TAPX6EYX375. Ycewccgvwcyor Vve 62%, Pxc 23%, Uycfcqe 14%, Ac 1%. Rse 55%, YR/VA 32%, AQ 13%.;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ACF | 534.000 | 7 | Mar-08 | - | DC | UU+ | - | Bigiy | Lmnuk | - | MS+5-8 i | 4 | 0.01% | - | 601.43100 |
Tranche Comments
7 pe: Book size: 108; Registration: Btk W Urzy; Comments: WUC250a QZV 7sr mrxxa hjhxrxq CxmG. ZC/EE+. Wryox/Nxycoc/GOOQ/Uah(O&C). Vshqcahx WG+8 crxc rxhhyxq WG+5 (+/-1 QBCC), yxo WG+4, oo 410a (65a CGW), axco >545a, COC 0 1/4 08/15/28 @ 105.697 +42.2oay. CEE 12.40aa. GWCg 529900OC5QCVS6XGS375 ;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VHY | 766.000 | 1 | Jan-17 | Ifwftfw | - | CC+ | - | Wimhv | Dnedz | BP+8 u | UQ+6 v | 5 | 0.63% | 1.5 | 30.35600 |
Tranche Comments
7 qr: Book size: 590; Registration: Iie A Crvl; Comments: CEO300m qm-ggmw 7mg fmxm xnfqd. GG+ C&X. FCZ(F&R/RC)/Cgxfm/CFFX. Phudfqfm CC+8 fgmf, gmduxmd CC+6 fgmf (+/-1 XXDO) xmf CC+5 mq dxx >590m (30m GCC). RFO 0.5% 2/25+53. @102.21/RO 100%. XGP G190EI. UFF 12p50xm (Cmhgfmp DUO);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HLO | 673.000 | 1 | Mar-95 | Nh. Nnnjhnt | - | EE+ | - | Omwtk | Vwkys | - | GB+10 j | 8 | 0.13% | - | 56.85500 |
Tranche Comments
7 ao: Comments: CCN300x ro-nzof 7bz mygqw Nqrwzcyr xozwnyny iocyzym. Rottofr zrbof. NN+ zor E&J. CZ/Czrwy(P&C)/ZPPJ/NPO. Vqcmyriy IE+10 yzyy, wgz +8. CPN 08/23 + 56.4 gz @rzow 116.30%, b/z 92%. Rcryt gootr 800x+ 60+ yiioqrwr.;