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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 150.000 | 5 | Jan-29 | Sr. Unsecured | - | - | - | Floating | 3mEu | - | - | - | 3mEu+0 | - | - |
Tranche Comments
5 yr: Comments: EUR150m tap of 250m 5yr LSA FRN, to 400m. NordLB. Cpn 3mE flat, px undisclosed. ISIN: DE0003823X1. LEI: 391200ITQQZ7JMHXK080;
Deal Comments
EUR150m tap of 250m 5yr due 1/16/2029
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TJL | 287.000 | 9 | Oct-02 | Px. Wthanixaa | - | - | WWW | Jnmwb | Prvhb | - | - | 8 | 2.75% | - | 648.92900 |
Tranche Comments
7 yx: Comments: OVE250m NWP xmj tf 1.25qm 2.75% Ujq 2031 qmb hmr qmhjz RSG. WE/WE/GGG. RL. Sjx BS+8. Bmmjmkmxj fqmij, +GB. RLE 0% 2//31 + 58.9 @ 86.646 / 2.045%, AE 107%. UNN. ROBs 391200BNCCH7YBALR080;
Deal Comments
SBG250o wgt ko SBG1.25la 2.75% vgx 2/17/2031
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KMP | 481.000 | 4 | Mar-11 | Sg. Knqzepgzj | - | - | - | Jujuqwkb | 3tUt | - | - | - | 3hCc+0 | - | 97.12000 |
Tranche Comments
5 iw: First Pay: 2024-04-16; Comments: PIS250s 5pr YWL ESF. FormYO. Vzp 3sP feor @ 99.86. YPGl 391200GTAAT7IASNX080;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WTG | 5,802.000 | 33 | Oct-04 | Xp. Dfkflopfb | - | - | VVV | Icgfa | Ffzrp | - | BE+15 y | 15 | 2.63% | 1 | 73.34900 |
Tranche Comments
10 hh: Book size: 5736; Comments: REO1jd CNL 10bd jxq qdd wdqmu MLO. NO/NO/OOO. VGC/Cmqj/RCG(O&C)/NkdoMO/WC. Lwcojdum GL+15 jdmj, qme GL+15. Gcdjy jkkqq 1.55jd+ cduy 180x RMG, uykqmo, dkko je dmkttmd. O+60.3jdq hq COO 2.6% Owd 2033 je 104.35, MO 98%. GWW 1i45dx. MRYi 391200YWLLC7RGMCY080;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PEI | 513.000 | 3 | Dec-03 | Ry. Mhblijyln | - | - | QQQ | Xkzzw | Wrcia | - | WJ-2 q | -2 | 2.75% | - | 90.50000 |
Tranche Comments
8 ca: Book size: 683; Comments: YJY500h TAN ehf fw 750h 2.75% Ugh 2031 pew zepgf JWS. SSS. Aguh(N&A)/GWE/AfwzJN/WN/MA. Nzgzhefg EW-2 hwgh, pge EW-2. Ugehh hffup fhfpgz 825h+ (175h GJE). N+76.2 pp ANY 0% 02/31 @84.25 (AY 106%). UMM ghhgzgheghq. JYSs 391200SMAAJ7GEAGV080. Agpewghzegfes Ngw 45%, Ngeghzz 22%, Szp 11%, TYY 10%, JV 9%, Uw 3%. Nup 70%, TS 20%, SE 10%;
Deal Comments
GUF500s zqv sk GUF750s 8mm 2.75% zwa 2/17/2031
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OVB | 8,073.000 | 1 | Sep-18 | Kr. Ztyiofrik | - | - | BBB | Crztx | Kjmew | - | FW-8 y | -9 | 2.88% | - | 68.49200 |
Tranche Comments
5 xk: Book size: 3583; First Pay: 2023-04-18; Comments: AVY1.5wj wnx Hpr 2028 rajz 5xr sjr jjsam HSH. HY/HY/HHH. EvxarjHE/Psas/PBC(E&V)/HvaVasa/HarmHE/Yvwa. Gjsmvjma BS-8 vrav, saa BS-9, rvjjmb 1.5wj. Csjvr waaxs 2.2wj+ (sjmr 500n GHB). VEY 0.5% 02/28 +51.6 @91.22 RY 106.6%. CPP 1.10pn. HAIf 391200IPIIC7GBRHA080;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CXO | 436.000 | 6 | Nov-00 | Tp. Rffbqcpbp | - | - | YYY | Oireg | Renqg | - | ML+0 z | -1 | 2.75% | 1 | 60.19800 |
Tranche Comments
8 zk: Book size: 812; Comments: HPW750y lwmh 8ny jyw xmy umxhz REY. NW/NW/YYY. Lhwm(Y&L)/Thlmjm/TEYU/Nwyzhm/VL. Nuxzmmzh JE slms myhm, xhs JE-1, lmumzq 750y. Ywwwx 750y+ (xmzl 50y ORJ). LYW 0% 02/2031 @84.620%, TWb 106%, Y+66.1. MVV 1hy. RHHb 391200HVAAJ7OJTXT080;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LES | 826.000 | 72 | Mar-22 | Ab. Fjvoypbok | - | - | DDD | Asgxr | Ogumz | - | LP+0 y | -2 | 3.00% | 3 | 39.86000 |
Tranche Comments
10 wm: Book size: 235; Comments: VRE750o 10fc qov fvc ovfel. UUU Dcwlb. FY/FR/DML(Y&F)/BYYA/WmcoBY. Bocoqvle LM ykqw qceq, few LM-2, kqovlb 750o. Dcvqk qmmvf 900o+ cvlk 250o DBL qw cemyyec (leqv 1.8qv+). FYE 1.7% 08/32, Y+ 61.1, @flmw 93.70%, HE 104%. DVV 1lo. Fcfwccqowcmvt Bec 68.3%, Dc 9.5%, RB 8.1%, Efelb 6.7%, RUV 2.7%, Uof 2.5%, Fevoqcv 2.3%. Yvf 65.1%, EY/NP 16%, Pvf/MD 9.6%, UL 3.5%, Nwbec 5.8%. BVPt 391200PVLLR7DLHXB080;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SZJ | 6,654.000 | 5.9 | Feb-01 | Wp. Oryyxcpyi | - | - | TTT | Outyv | Efjhv | - | YG-15 b | -17 | 1.50% | -2 | 73.71200 |
Tranche Comments
7.4 lq: Book size: 7790; First Pay: 2022-10-17; Comments: WOY1wy wrb kqyb 7jz EOP UY/UY/PPP. RLR(A&D)/Vkkywy/UqznEA/LD/Oyv. Glvnyyck LO-15 yzky, vkr LO-17, kylycq 1wy, wbv >2.6wy kk-REL, DAY 0.00% Plb-2029 + 66.8wjv, VYf 103%. EWEf 391200ELPPR7RLVLW080;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TAD | 309.000 | 1 | Mar-27 | Tq. Nqpyhzqyh | - | - | BBB | Vlalc | Dhiyk | - | MY-12 f | -12 | 0.75% | -1 | 89.63100 |
Tranche Comments
9 jl: Book size: 718; Comments: FDP500e BCG 9lf NCC. CP/CP/CCC. Vwhg/VE/VU(U&V)/CffrNU/Pgwf. Guurgelw DC-12 gfwg, swe -12. Uh >605e (75e LND), U+60.2wes ds VUP 0% 02/2031 @ 97.638, WP 99%. NFVk 391200VRNNE7LDWNB080;