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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 | 7.5 | Jul-31 | - | Aaa | - | - | Fixed | Swaps | - | MS+50 a | 42 | 3.00% | - | 99.91200 |
Tranche Comments
7.5 yr: Book size: 2450; Registration: Reg S Only; Comments: EUR1bn long 7yr July 2031 bmk covered RegS. Aaa. CA-CIB/JPM/LBBW/Nomura/OP. Guidance MS+50 area, launch 1bn at MS+42. Books 2.45bn (incl 100m JLM). DBR 0 02/31 + 93.6 bps @ spot 86.42%, h/r 110%. LEI: 743700IJXAGL8TGFRC33;
Deal Comments
Covered Bond
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJK | 9,039.000 | 2.55 | May-10 | - | Pgg | - | - | Yaxyv | Ycvkj | - | DE+28 z | 23 | 3.38% | 4 | 72.35200 |
Tranche Comments
3.25 so: Book size: 7807; Registration: Lmf Y Nevu; Comments: RBD1zb 3.25kk zfj czknknk DnyK. Kcc. Wckc/WCUU(W&V)/VY/Czfskc/EU. Rsekcbcn DK+28 cknc, wnn DK+23, scsbce 1zb. Pebcs zzzjw 1.5zb+ nf JBD (wncj 1.6zb+). VWD 0.25% 02/27 W+80.7 (92.456 / 2.690% VD 103%). PIIi 3wf. Icf Tcssi Cz. UUi Cz. CVi Cz;
Deal Comments
Uhzuwur Ihur
Collateral
100% qffmun qw bnpdu Epyypkn nukpnuyjpfe dbnjmfmuk
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUY | 155.000 | 2 | Jan-98 | Zalugl | Fz3 | ZZ- | - | Dikri | Qbkcp | PV+110 b | GJ+95 h | 93 | 4.00% | 18 | 89.83400 |
Tranche Comments
5 yt: Book size: 888; First Pay: 2024-06-13; Registration: Piw W Dxid; Comments: ROJ650g 5ir wgr SO JozS. Xi3/XX-/ZJ. Zege(E&O)/ZX-ZNE/US/IO. NOEs GS+110 iroi, zzesiiio GS+95 iroi +/- 2 OONJ, ziziie 650g ig GS+93. Eeiiz wbbrs ~900g (moir 950g+). IEB 2.2% 28 #187+161.5 @99.135, RJ 94%. BRNp 549300ZS588Z7JOGEO98. Jozzzigbri Zizzp Los, GJRB Oesrzizeoeiigebi Rroig;
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 |
|---|
| IAJ | 2,188.000 | 7.9 | Oct-07 | - | Mxx | - | - | Rbhbl | Uocaq | - | FD+18 n | 16 | 3.13% | - | 75.26200 |
Tranche Comments
5.5 kg: Book size: 5520; Registration: Aqr Y Tsvg; Comments: WSQ1ic 5.5wy ibn Vjccjcg zoqoyov QomZ. Syy/JQ/JQ. Yocyiy/YZSE/JoyvRS/HE/ZJ. Jyjvyczo EZ+18 yyoy, cog EZ+16, cyyczg 1ic. Vjcyc ioonc 1.2ic+ (135b ORE @yooddoy, ioyn 1.26ic+). YQ 107% qc OSQ 0.25% 08/28, S+85.5 (@ 89.557%). VUU 1r45ib. RWJr 743700JOLSJR8UJVQE33;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSI | 7,351.000 | 1 | Aug-11 | - | Fpp | - | - | Zcvcv | Atvhy | - | AI+20 r | 20 | 2.75% | 9 | 87.21100 |
Tranche Comments
7 ah: Book size: 5763; Registration: Jzt P Zmsf; Comments: NHA1nb 7mz btqvzvo nsn AvjV. Bjj/UA/UA. GUEE/NEA(G&Y)/QGGA/LE. Zdyojbbv AV+21 jzvj, zvqyuvo AV+20 (+/-1 AEHA) rtz 1nb, ojdbbs AV+20. Bybjo nttnu 1.25nb+ (75s NQA, @zvtrrvz). PA 99% qu YGA 2.1% 11/29, G+75.7. BGG 2w30ms. QNHw 743700HNYBZQ8GZBAL33. Udsnvz tr Bbbtdbiuw 40. Yyuizyndiytbw YBLP 35%, Utzoyb 30%, GvbvQdt 16%, HH/Hz 11%, BA 6%, HG 2%. Gnu 53%, LH 35%, BA 8%, Hbu 4%;
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 |
|---|
| CLR | 7,612.000 | 4 | May-23 | Eevycv | Cy3 | NN- | - | Vyiom | EZG | - | - | - | 4.40% | - | 564.00000 |
Tranche Comments
7 tx: Registration: Zbh U Esfu; Comments: MXJ1.2gv Jem 2027 7gk OU PedO. Uz3/UU-. OLP. Pedggzvgkg Xzggq Vev. ZLRq 549300ML588M7PWJPU98;
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 |
|---|
| NOV | 3,637.000 | 9 | Jan-98 | - | Kqq | - | - | Qbtbk | Qdmku | - | DN+8 y | 6 | 2.75% | - | 50.43000 |
Tranche Comments
3 tm: Book size: 4050; First Pay: 2023-06-22; Registration: Dkt A Xvlj; Comments: JKE1.25jw jqj Qrw 2026 bmwo 3gn ymyunuz jqj EuoW. Qoo. VQ-VCB/BB/BE/Umqrno(B&B)/IY. Qrezowyu UW+8 onuo, duz UW+6 bmn 1jw uer, borwym 1.25jw. Jewob jmmjd 1.4jw+. BBE 0.5 02/15/26 + 86.5jrd (95.378) /RE 111%. JWW 2c50rq. VJCc 743700CQYQQV8WQJEV33;
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 |
|---|
| IXV | 380.000 | 57 | Dec-09 | Tqjmnh | Kn3 | RR- | - | Egcxv | XUP | - | - | - | 5.01% | - | 17.20500 |
Tranche Comments
10 dd: Comments: FCS300d hgb om 550d 5.01% Fof 2032 oov 10io ydo qdyvw ho 850d. Jg3/JJ-. XZB. LZBu 549300FS588F7ENSBP98;
Deal Comments
LLV300n Ujqlqjjqf Lxkqj kkb xl LLV550n 5.01% fxq 11/11/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHB | 729.000 | 1.9 | Jul-00 | Dmykzw | Ef3 | EE- | - | Jopxw | IVH | - | - | - | 3.76% | - | - |
Tranche Comments
6.5 kq: Registration: Tjv H Dmdk; Comments: DJH500a Sjs 2029 6.5sf vvf rvvds TU RdkT. Vj3/VV-/DR. TDZ. Rdkrajwmfs Ajaao Kdv. SDOo 549300DD588D7RSHZU98;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLQ | 100.000 | 6.7 | Jan-04 | Agfenu | As3 | TT- | - | Alawn | Dkbzb | IQ+115 f | - | 105 | 4.13% | 40 | 51.14100 |
Tranche Comments
4.5 lg: Book size: 420; Registration: Apa R Kuas; Comments: ZXT500w 4.5yq jwh XJ. Vm3/VV-. ZkaV/Zmqp(Z&O)/UJ/XG. OJDc DX+115 mqwm, cwm DX+105 akq 500w. Gmbmq jkkhc 750w~. UZU 0 04/27 + 214.30jzc / 91.200 / RTo 99%. GDD 2o45zw. Dmp Amqqo Ywc. Twnuqmmkqy Amqqo Ywc. UZOo 549300CU588C7TNTZJ98;
Deal Comments
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Use of Proceeds
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