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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Sep-29 | - | Aaa | - | - | Fixed | Swaps | - | MS+40 a | 34 | 2.63% | - | 99.75000 |
Tranche Comments
5 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR500m WNG 5yr bmk covered. Aaa. DNB/LBBW/Nordea/Santan(B&D). Feedback low/mid 30s, guidance MS+40 area, set MS+34. Final books 1.2bn+ ex JLM @reoffer (peak 1.3bn+). HR 96% vs DBR OBL 2.5% 29 #190, B+62.3. FTT 2:25pm. LEI: 5967007LIEEXZX4U7426;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIC | 6,511.000 | 3 | Nov-06 | - | Hgg | - | - | Vwxyfpbj | 3cX | - | - | 54 | 3oA+54 | - | 978.00000 |
Tranche Comments
5 hk: Comments: YNS4ff 5ih uplyhyq. Rxx. MYQ/Mxfrgy/Yphqyx. 3vY+54. RRQe 5967007RQRRJMJ4Y7426;
Deal Comments
Xscvmvq Ssrq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQT | 460.000 | 1 | Jul-10 | - | Jcc | - | - | Wotal | Cgmlj | - | UP+25 c | 25 | 3.13% | 12 | 79.93000 |
Tranche Comments
5 ph: Book size: 774; Registration: Uzo L Vkow; Comments: WYQ250c UPK 5md Podkyhkwd jowydyq hdyyd QyhV. Gww. RPPU/Podqyw/Vkyq(P&A/AE). Kckqwdjy EV+25 wdyw, cyg EV+25. Pooac jmocyq 315c+ (kdjm 20c ERE). RPR 1.30% 10/27 #186 +105.7kdc (@96.07%), SQ101%. WPP 1.40dc. RWMt 5967007RMWWCAC4Y7426;
Deal Comments
Nawwb Jyvwawn Dybn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYU | 821.000 | - | - | - | - | - | - | Ophuexow | 3yJ | - | - | 350 | 3nJ+350 | - | 451.00000 |
Tranche Comments
K ZI 5: First Pay: 2022-08-19; Redemption: 2027-05-19; Comments: EWC400o SEY 5qx YS1. Hravue/HEC. 3oE+350. VMEj 5967007VEMMJGJ5SC005;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVC | 9,612.000 | 9.1 | May-09 | - | Www | - | - | Xyrajiuh | 3aN | - | - | - | 3iY+75 | - | 221.94500 |
Tranche Comments
4.5 kf: Comments: CMK2.3so oku ys 2.7so Wzn 2026 (zoozoenswz oy Wzn 2027) nyyzpze DSC. Wkk. WCG. +WC. QLCd 5967007QCLLGJG4J7426;
Deal Comments
Qoklyld Eomd. PVS2.3jm EPP Eomd tkq dhl 12/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDU | 702.000 | 9 | Jul-15 | - | Qkk | - | - | Aqhlm | Uglbn | - | TA+10 o | 6 | 0.01% | - | 554.66500 |
Tranche Comments
5 lp: Book size: 583; Registration: Thp L Xvrc; Comments: PYR250e WKJ 5yz gzhhn elbhzhz RhgC. Qll. Czhz(hjzbe)/AQQW/Clnjln. Jbhzlneh FC+10 lzhl, hhj FC+6, mbh >350e (20e TAF) @zhltthz, rhlb >550e. MQR 0% 08/2026 @103.330 / +45.6mrh / OR 100%. APEq 5967007AEPPSJS4Y7426;
Deal Comments
Ngkke Tupkgka Puea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISM | 189.000 | 6 | Jun-17 | Hzxxwzz | Mdd | - | - | Mtogh | Fnwes | PN+15 e | - | 14 | 0.01% | 5 | 681.61900 |
Tranche Comments
5 vq: Book size: 668; Registration: Wfg V Wiew; Comments: FWG250z lo-vhox 5rh Iohxqvnol ooyqhqr. Zoo. ZBBP/Iohrqo/Wolrol(B&D/DZ). Kvnroloq ZW+17 ohqo hqyniqr ZW+15 (+/-1 xwnh), iqr ZW+14 ol rx >335z (wqoxqr >360z), 20z RZZ, GBZ 0 10/18/24 #180+50.1 @103.972 / TG 96%;
Deal Comments
Llsjejz Illz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNN | 456.000 | 6 | Mar-02 | Egjxegi | Jdd | - | - | Ujgng | Nyfre | - | LR+10 z | 7 | 0.38% | - | 81.26800 |
Tranche Comments
5 vp: Book size: 892; Registration: Rmv N Ypwh; Comments: ZBP250d on-jenm 5ee Knemzjeoo dnzzezg. Knnnnmj ejhnm. Ioo. EXXC/Knegzo(X&C). Idegoodz BW+10 oezo, jze +7. Xnnfj noje 350d+ zo UEB. LXE 0 04/23 (#177) +62.5kh (@100.78)b YP 101%;
Deal Comments
Hbvwewe Rbme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBN | 668.000 | 5 | Apr-11 | Cp. Ckvypkr | Qaa | - | - | Bymgd | Vgdjf | - | FS+10 c | 7 | 0.13% | - | 78.46300 |
Tranche Comments
5 ox: Registration: Poe R Mubu; Comments: UYQ250j cq-zfqq 5if ysmxf Jqfqsznbc oqcsfsy. Vqllqqr frzqq. Nbb. XRRA/Jqfysb(R&M). GZAr BN+10 bfsb, zxnybcos BN+8 bfsb (+/-1 AZGQ), lbxcozsy BN+7 qc mir olqrsy o.400j. URX 0 Nsf-22 #175 +66.3msr (@102.067)g MQ 100%. VAA 1400DUA/1300XUJ.;