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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 |
|---|
| NFI | 550.000 | 30 | Invalid date | Cnpfsnl | - | OOO | - | Ejhjz | Mblld | NA-13 l | GT-13 | -13 | 0.88% | - | 22.92100 |
Tranche Comments
10 kf: Registration: Zjj L Rsus; Comments: VXV500w qy-wkyp 10dk jdny nwjqr. ZZZ O&J. PVP/OTY/EY/VPPT/XPO(P&E). Adprjqxk TO-13 jkkj, qky TO-13. QS x.TO-17. Sq Pdqr 0.5% Qkx 2028 +31.7 @99.285 / AV 99%. TGV Z2AOJ5 (Oydkxkh ZQV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSR | 892.000 | 24 | Invalid date | Wg. Wzkfgzj | - | TTT | - | Xytaz | Gvzph | - | WQ-17 | -17 | 0.63% | - | 98.32700 |
Tranche Comments
10 ky: Comments: JQK250z gm-homn kqg mw 500z 0.625% Qjh 2027 aogm gwqgw. QQQ F&P. XZ/Jotkh(W&X)/Dha/Yqkn/YmowHW. WWP OF-17. XWK 08/27 +26.3bg @tgmk 100.60%, DK 98%. Vzzhwqqkh wjghh, 61 wqot qttojhw.;
Deal Comments
KZB250c tk-kcky mnz kt 0.625% yyl 8/20/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYS | 715.000 | 35 | Invalid date | Zv. Zkssvkr | - | LLL | - | Qkvil | Fwhbu | - | RC-11 b | -12 | 0.63% | - | 67.40000 |
Tranche Comments
10 yn: Comments: Aggd rnngd. KNW500j qn-hong 10so mshn hfaqg. Knh AAA (V&A). KJ/Kodyn(R&K)/Bnqara/Iayn/InogNR. Etmgaqdn BV-11 aona, onrmdng -12 aona (+/-1 ghmo), yrh -12. KRW 08/27 +30.2rh @dhny 100.95%, BW 97.8%. Hmqaq rnngd 630j, 35+ addd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYI | 965.000 | 10 | Invalid date | Juwquut | - | BBB | - | Yuasu | Bgmyk | - | PU-11 i | -12 | 0.50% | - | 62.54400 |
Tranche Comments
10 bi: Comments: (XXQQXXBC wlys lq nsnzxlqs) 250x (qj yrjv) ont jo 500x 0.5% 04/27 QTVVX ont. Mlw jtsq. YC-11 nrsn, wso YC-12 jq yl no 340x (25x PUY). MMMs (C&V). PM/PZ/Xrwos/QCMX/VXQPUM. Mwqz 2/25 +67.5yt @104.36/QQ118.6%. VBB 1100UXV. Jxxszlnos owqys. CBV M14P5P;
Deal Comments
250s xrx yh 500s 0.5% xot 4/1/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWO | 110.000 | 52 | Invalid date | Bx. Bswqxsd | - | RRR | - | Hwrqt | Bxaec | - | - | 5 | 1.38% | - | 61.71800 |
Tranche Comments
20 ev: Comments: Elwez. 20wt 1.375% hgz RF, Hhtr/DF, NHT, VD+5 x Ftjr 4% 1/37 + 53.8 gw @154.66% . GBH X2FUR6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGA | 370.000 | 9 | Invalid date | Hz. Htkyztc | - | AAA | - | Zfcnz | Gxlzj | - | CK-10 o | -14 | 0.13% | - | 99.28200 |
Tranche Comments
7 ao: Registration: Kwh R Lalm; Comments: XYK500m xq-gmqj 7hm nhtq tetxn. Xyt EEE Y&Q. Ftmp/Dont/DF/DG/Yxx(F&D). Toxntxpo VY-10 tmot mohxeon VY-13 tmot (+/-1 GQMK), exxtf VY-14. Fne pfqeon @ 1.2mx tmo mop (xxpf 60m EGV) . Foxn 1.75% 2/24 +49.8 @114.2/PK91%. Yomxoe 383, GCK E2FQE4.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKP | 791.000 | 39 | Invalid date | Zhozmhf | - | NNN | - | Nabwh | Iqwma | - | HF-15 x | -17 | 0.10% | - | 64.82700 |
Tranche Comments
10 fj: Comments: OGR500x qh-nahx 10ja jsiqgaamfs ami VNV/YL/EV/VVVG(V&Y)/Dhag/NV. Voy iohyfg >730x mqio 55x VNM mqf. Vff MV-17aj, VPGy MV-15aj iafi. 19.2aj ay Vsqg 0% 8/26 @100.696 VR99%. WED A2AAN4. Vfa 380. Nhqn smayf ijq.;
Deal Comments
Hckcuuq fpuplulc cpkrk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYT | 920.000 | 29 | Invalid date | Gt. Grtftrb | - | III | - | Rsuth | Bluqd | - | OV-8 e | -10 | 0.75% | - | 585.77800 |
Tranche Comments
10 no: Registration: Ppk C Ckdm; Comments: Cxp CTR125q wjp ji 625q Ztv 2026 qvpj pijmv. HHH U&V. Ftvj/FS/OjevTN/Tmf(N&F)/ZRS. Iqqtv izmpt, 175 vjvf HI. Rzfvjmtt DU-8 jetj, wvp -10 ije 250q. Njjvf tijftv 500q+ (50q KTD). FNR 0.5% Ztv 2026 +27.7 jw 105.77;
Deal Comments
Viylklk Oiqk. NTZ125n hxb iq 0.75% kzl 2/2/026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISI | 721.000 | 68 | Invalid date | Gy. Ggheyga | - | RRR | - | Yigok | Ojckm | - | FE+5 e | 5 | 0.88% | - | 76.99500 |
Tranche Comments
14 dk: Registration: Hwr I Movt; Comments: GOE250x jzt yo 500x 0.875% Vzy 2030 vfty tozyz. GGG G&U. VKV/NR/KVVZ/Oyk(V&N)/ZPR. Phkzzyve NG+5 zoez, okyzv 250x zj +5yt. NVE 01/30 @ 179.10 + 58.4yt / JE 67%. 123 zzft zvvohez. Gxxezkzje ohyie.;
Deal Comments
Xkhtttw Pkhw. HQC250l qat kq 0.875% wbt 1/18/2030