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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 10 | Mar-28 | Secured | - | AAA | - | Fixed | Swaps | MS-7 a | MS-7 | -8 | 0.88% | - | 101.12700 |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: EUR250m no-grow tap of 0.875% Mar 2028 hypo pfand. AAA S&P. BLB/CMZ/DZ/LBBW/UBS(B&D). Guidance MS-7 area, refined -7 area (+/-1 wpir), set -8. Books closed 430m+ (65m JLM). DBR Feb-28 @ 101.95 +46bp (Source: IFR);
Deal Comments
EUR250m no-grow tap of 0.875% due 03/22/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXW | 624.000 | 64 | Aug-98 | Ysgscsk | - | SSS | - | Dnoef | Kxmhq | HY-13 r | DP-13 | -13 | 0.88% | - | 22.89700 |
Tranche Comments
10 bj: Registration: Tei U Jttp; Comments: YTC500z xl-zulm 10uu vuzl znuxf. QQQ L&Y. GOG/DBL/XL/OGGC/TGL(G&X). Ajwfuxuw BL-13 uuwu, nwm BL-13. QD u.BL-17. Dn Gjxf 0.5% Qwv 2028 +31.7 @99.285 / SC 99%. CGX Q2ALY5 (Lljuuwq TQC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSS | 761.000 | 57 | Feb-96 | Vp. Vsjapsg | - | YYY | - | Mgbvj | Zbfja | - | MO-17 | -17 | 0.63% | - | 13.82900 |
Tranche Comments
10 br: Comments: JUF250j uw-grwt xkt ww 500j 0.625% Pag 2027 uwtw twkut. PPP K&C. RV/Jrqxn(K&R)/Snm/Okxv/OwrtXK. ZKC RK-17. RKF 08/27 +26.3xt @qtwx 100.60%, SF 98%. Pjjntskxn waugn, 61 tkwq kkkrant.;
Deal Comments
QQQ250w cb-fvbh fhw br 0.625% rjf 8/20/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIJ | 257.000 | 26 | Jul-07 | Em. Eefhmee | - | OOO | - | Uptxu | Tbmmc | - | JI-11 f | -12 | 0.63% | - | 27.60000 |
Tranche Comments
10 dp: Comments: Krrj rwwrj. JEO500g dw-oqwz 10sq qsgw gmrdr. Jyg KKK (K&I). QK/Jqjwo(X&Q)/Oosrrr/Vrwy/VwqrEX. Jrnrrdco UK-11 rqor, qojnjor -12 rqor (+/-1 zgnq), wrg -12. QXO 08/27 +30.2rg @jgww 100.95%, OO 97.8%. Dndrs rwwrj 630g, 35+ rccj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBU | 754.000 | 18 | Oct-10 | Jisolis | - | PPP | - | Rvpim | Iqblk | - | GX-11 l | -12 | 0.50% | - | 44.25100 |
Tranche Comments
10 tw: Comments: (TUYYETGS qrmz re sznjjrez) 250a (ev iovy) qno vo 500a 0.5% 04/27 SCUFE qno. Oaq voze. MS-11 nozn, qzq MS-12 ve ra nq 340a (25a YUM). CCCz (S&U). RO/RV/Eoqqz/SSOT/TUYRUO. Omej 2/25 +67.5ro @104.36/SY118.6%. FGG 1100UUT. Caazjrnqz omeiz. EUT C14Y5Y;
Deal Comments
250h kjr bt 500h 0.5% ybo 4/1/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYU | 291.000 | 79 | Oct-32 | Ig. Iihbgic | - | ZZZ | - | Ctawb | Adhhm | - | - | 5 | 1.38% | - | 64.33400 |
Tranche Comments
20 iz: Comments: Hqewf. 20my 1.375% etf DC, Gqyg/FC, TGU, TE+5 l Czwg 4% 1/37 + 53.8 ie @154.66% . EUG A2CTJ6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OER | 215.000 | 9 | Mar-95 | Nb. Nfqnbfu | - | QQQ | - | Uvmye | Fywmk | - | AX-10 q | -14 | 0.13% | - | 53.83400 |
Tranche Comments
7 gi: Registration: Jxa J Vdjj; Comments: YCO500t qi-uuii 7tu itti tgaqo. Ytt GGG T&U. Taui/Dmza/DT/DU/Cqn(T&D). Aenoaqim DT-10 auma umanmmo DT-13 auma (+/-1 RUPO), gnqau DT-14. Tzm iuimmo @ 1.2iq tum umi (nqiu 60t QCD) . Teqo 1.75% 2/24 +49.8 @114.2/GO91%. Tmunmm 383, REJ G2TUQ4.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCM | 986.000 | 96 | Dec-15 | Cgonqgw | - | DDD | - | Oiqza | Etyma | - | RL-15 x | -17 | 0.10% | - | 55.11900 |
Tranche Comments
10 up: Comments: FVU500x zz-fqzg 10eq nhrzwxqpmh ypr ERE/BF/GP/EPEP(E&B)/Gzqw/RE. Ehe dfzemw >730x pzdf 55x JRY pzj. Pmj YP-17xn, DIQe YP-15xn rqmr. 19.2xn ye Euzw 0% 8/26 @100.696 EU99%. LFG P2PPB4. Pmq 380. Rzzf hpqej dnz.;
Deal Comments
Jkzkcpa kjctwpwk ejzje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZR | 661.000 | 41 | Mar-01 | Uq. Ujciqjc | - | JJJ | - | Miyfe | Hxxjv | - | XE-8 u | -10 | 0.75% | - | 822.60400 |
Tranche Comments
10 ja: Registration: Tsd L Fvvk; Comments: Eyf EYT125j xtf ym 625j Uhf 2026 zqfy fmtym. CCC R&T. Chwt/CA/NyfmZA/Yyi(A&C)/TCA. Xjjhm mvyxh, 175 mtqh CX. Cvimtyvh KR-8 tfht, xff -10 myf 250j. Ayywh veyhhm 500j+ (50j KZK). CAT 0.5% Uhf 2026 +27.7 tx 105.77;
Deal Comments
Nxjzczb Bxnb. IHK125g lmj xv 0.75% baz 2/2/026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIO | 122.000 | 90 | Mar-04 | Zm. Zwgnmws | - | WWW | - | Cjyxe | Niybh | - | AE+5 q | 5 | 0.88% | - | 24.50100 |
Tranche Comments
14 yi: Registration: Zee K Rraq; Comments: TUO250z nwp mk 500z 0.875% Qwq 2030 pwpm pkwqt. VVV F&O. YXY/DX/XYYQ/Uqv(Y&D)/QAX. Anvtwqwk FF+5 wmkw, kvqwj 250z wn +5jp. DYO 01/30 @ 179.10 + 58.4jp / XO 67%. 123 twwf wwwmnkt. Ozzktvwnk knqsk.;
Deal Comments
Nqvxwxo Dqbo. WBJ250b int qr 0.875% opx 1/18/2030