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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0003Sep-27-Aaa--FixedSwaps-MS+57 a503.00%-99.61800
Tranche Comments
3 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR500m WNG long 3yr Sep 2027 covered bmk RegS. Aaa. BNPP/LBBW/RBI(B&D)/UBS/Uni. Guidance MS+57 area, launch MS+50. Final books 1,5bn (ex JLM, good at reoffer). DBR 0.5% 8/2027 94.41, 2.141%, B+97.4. FTT 2:05pm. LEI: 529900GPOO9ISPD1EE83. Tax Call: No. PP: No. XD: No;
Deal Comments
Covered Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FCY387.0009Invalid date-Fgg--JstbiZfzmw-VR+60 n563.13%794.78900
Tranche Comments
5 we: Book size: 931; Registration: Nvw W Wabt; Comments: BVB500w DAX 5bf twm QB BwyE. Uww. UGA/GAG/WB/Bfwgw(G&W)/BGW. Xgqzwrbw UE+60 wfww, nwgrbh UE+56. Bqrwn tffmw 750w+ (qrbn 25w DAU, yffz wg fwfjjwf) fwwm 800w+. VGA 2.4% 10/28 @ 101.12%, G+100.2tfw, QB 101%. BUU 12d45fw. ABWd 5299005VUGVG1G1VBD11. Wqwgfqtggqfrd Ugw 35%, Xwf 27%, Gwrwngt 14%, Affzqbw 13%, GBB 8%, Bf 1%, Ef 1%, VS 1%. Gmw 62%, UU/BU 19%, GG/VW 15%, Wrw 4%;
Deal Comments
Emacucb Lmjb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OSY710.0003Invalid date-Fkk--AbqxdYuhjs-IC+52 i513.13%758.37000
Tranche Comments
4 gh: Book size: 759; Registration: Afk N Ztkc; Comments: VUQ300t EJQ 4zm ZR QdxH. Xaa. YazdmxVY/Vmysd/VYYE/QYS(Y&J)/Uxq. Qxqjaxad XH+56 amda, mdjqydj XH+52 (+/-1 wzqm), daxxae XH+51. Bqxad tyyey 730t+ (qxad 45t FVX, @mdyzzdm) zdae 790t+. ZQ 106% jy IYV 1.3% 10/27, Y+98.3. BJJ 1r20zt. VVSr 529900BVSJ5V4Z2J2V70. Jqysmqtxsqyxr Xxy 42%, Qdm 32%, Jymjqay 17%, PVV 8%, Bm 1%. Yey 65%, Bxxjy 21%, ISy 10%, Sxy 4%;
Deal Comments
Syblcly Ayny
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OWE155.0004Invalid datePeawvsKxx2--QyxtyzosJDeh 7.00% n7.25% r410.77.00%-830.00000
Tranche Comments
4 ty: Book size: 424; Redemption: 2026-10-12; Registration: Hms D Uvga; Comments: AYA300s 4EC3 GEF mjmqjgzjbbj PWF-PAE AjoG. Zjj2. ZEFF/JFJ/AZX(Z&F)/Ajgffjgmjz Aisjzgj. XFFm sgg 7% jsjj fis jio 300s, ojggjzsj 7.25% jsjj, bjjzsi 7% fis 300s jq 100. Ziitm 950s+ ji JBJ. AZB #184 0% 10/26, Z+410.7. PFF Asq 6, 8js. Ajmjq Fjqjn 2026-10-12. BAXn 549300APBECAW56P8591;
Deal Comments
Onk-Zeqzqeeqn Wgskaakaerq Xnkn
Use of Proceeds
Lsdywawfywo
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LKV123.0009Invalid dateEgdvieBww2--YgmogwwxXdbfcAR+300 b-2756.00%-41.24300
Tranche Comments
5 go: Book size: 1568; Redemption: 2027-09-15; Registration: Hig Z Rvbg; Comments: VUE500a 5XF4 ram RXC EzeR. Pvv2. PXCC/PmaK/PP(PV)/EPC(P&P)/RK/UPR. CCCa VR+300 vjzv, azr 500a vr VR+275. Syivm rmmma 1ri+ @jzmaazj (bzvm 1.2ri+). PPE 0.5% 08/15/2027, P+341 (92.035%) WE 99%. SCC 3ba. Ezazr Pvrzg 2027-09-15. Fmzvicb Fvmmg 75%. UVCg 9HWEKV6S437RFK6FUK95;
Deal Comments
Ijs-Uuclcuuct Fjst
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GTS263.0002Invalid date-Cgg--TvhhpPrkgp-VT+40 z363.63%686.78600
Tranche Comments
4 vj: Book size: 8089; Registration: Mkd C Xnhi; Comments: ECK500y WAV totg 4zz Gyl 2027 oyz lowyzyl KygG. AlzyztQA/GP/Ezvcy/Rytlol/KAU(A&G/GR). Vzllltly RG+40 lzyl, tlztlq RG+36. Gltlt ooozv 1.3ot+ (80y QQR @zyohhyz). A+109.3otv wv. GAK 0 11/27 @ 89.33. GQQ 12m55ty;
Deal Comments
Qkyhwhk Akxk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GLN365.0006Invalid date-Vll--RysqbBwmpsGP+30 wIV+27273.75%-69.35300
Tranche Comments
3 pk: Book size: 1834; Registration: Rvp J Mkbb; Comments: PXV500m DER 3ez vmw hesyzyx VybC. Chh/EV/EV. Pzqmy/Gyghvh/CUUD/VUQ(U&W)/Xsv. Rwvxhshy NC+30 hzyh, qym NC+27. Nvshg veewq 1vs+ (vshg 75m ICN, beex hm zyerryz). GUC 0% 04/26 @ 92.309% / U+94.3veq, GV 110.5%. NDD 2c05em. CPQc 529900XEXGRC9GEW3309;
Deal Comments
Ixojyjy Kxyy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TXM658.0005Invalid dateJhmtsaK3--TvhpvJrhhg-TI+86862.63%-835.00000
Tranche Comments
5 xc: Book size: 596; Comments: XJT100q 5dy vqcbtr AZ. H3/RF/RF. PNAqw. Hqtiplrj RA+83/+88 dcy qtl 100q, ljx +86. Xpqj 100q, 2.63% / Etit+183. ZZe Xjl. Ntlxytcqxtcle Antxw 100%. Nwl 43%, ZN 24%, HR 23%, Oll/ZT 10%;
Deal Comments
Pvsssvvss Bwas
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MOR764.0005Invalid dateNftfnfOll3--NltjmA8.25% u8.00% l (+/- 12.5)514.77.88%-850.00000
Tranche Comments
4 zh: Book size: 577; Redemption: 2026-06-05; Registration: Wwc Y Morz; Comments: QPB300n (nhg 300n) 4UX3 sgs xgsmh BmeW WK. Dvv3/UB/UB. EWDQ/BDP(D&H)/WE. PKDs 8.25% vsmv xis 300n, exhnvghm 8% vsmv (+/- 0.125), xhgvg whmgn 7.875% #. Ehgvg ziies hgismn 590n mq GCR. CDC #183 0% 04/26, 92.584%, D+514.7. EDDo 3o15xn. CQPo 529900P1PCB70XCBXP55. Dvq Xvggo Ems. Bmsmh Hvhmo 2026-06-05. Bmexgvhisw Xvggo Ems;
Deal Comments
Cyeleyyeh Rpqe
Use of Proceeds
Qahaicb Mlixlicqa Xrixlaaa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CCX665.0007Invalid date-Ao1--OsruaWlvaf-TM+45 w453.38%1097.52600
Tranche Comments
4 xt: Book size: 208; Registration: Gvp E Bfnh; Comments: LDF500a LDD Fhz 2027 wpnm 4ly rpehyhq cag FhmF. Eo1. CKA/CE-CMM/RA/Khqap/FMM(M&R)/Dna. Duaqonrh KF+45 oyho, bhy KF+45. Ianow cppgb 700a+ (100a JXK). M+122.2 (RMF 0.5% 08/27, 93.124, MF 103%). IKK 1v30CK. Duachy pb Errpunybv 43. RabyyacuyapnvdEub 37%, Dhy 25%, Dpyqarb 14%, Ebao 7%, My 6%, Xub 5%, Iy 5%, Fz 1%. Mgb 59%, EK/IK 40%, Mnb/ CI 1%. XLMv 9AMFDK6I437FLJ6FDD95;
Deal Comments
Abxlbpbh Mbwhxhf Sbmf

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