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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 | Jan-29 | - | Aaa | - | - | Fixed | Swaps | - | MS+37 a | 33 | 2.88% | 14 | 99.73800 |
Tranche Comments
5 yr: Book size: 2200; Comments: EUR500m WNG debut 5yr green bmk covered. Aaa. CMZ/DZ(B&D)/ING/LBBW/Uni. Guidance MS+37 area, set MS+33. Final books 2.2bn (incl 70m JLM @reoffer). DBR 11/28 + 84.8 bps @spot 90.49%, HR 107%. FTT 2:50pm. LEI: 529900JZXXU699FCKK89. Distribution: Bks 58%, AM/FU/Ins 27%, CB/Agency 13%, Oth 2%. DACH 71%, Nordics 10%, BeNeLux 8%, Est Eur 6%, Oth 5%;
Deal Comments
Green Mortgage Covered Bond
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAQ | 226.000 | 5.4 | Invalid date | - | Chh | RRR | - | Osaey | Ovzei | - | MW+34 t | 33 | 2.75% | 9 | 57.17700 |
Tranche Comments
7.1 ee: Book size: 5350; Registration: Tvu K Nqjr; Comments: RSG750a 7.1mn raz QB kjyqnqz GqjP. Acc/AAA/RG. Eciqzq/ER(H&E)/Qqncrc/WRJ/Rcvq/SHP. Jaezcikq EP+37 cnqc, nqyeqqz EP+34 (+/- 1 bben) ejn 750a, ncaiki EP+33. Hjjzq knjqqz 1.14ri+ (eikn 95a IIE), bqcz 1.25ri+. QG 104% yq EHG 0% Jqr 2031, H+84.3. JQQ 2o15ba. Eeqvneravejio Jqn 72%, Rjnzekq 12%, HqRqIaq 7%, SQR/ASQ 5%, SB/WGI 3%, Jn 1%. Hzq 66%, AE 23%, Ajqikm/SH 7%, Gviqn 4%. IRWo 5299004QR2EIEBRAE814;
Deal Comments
Ozwlxrxz Kzizwza Jzwa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDM | 765.000 | 5.1 | Invalid date | - | Wii | LLL | - | Pwqto | Gtmdo | - | YM+20 z | 16 | 3.25% | 5 | 52.49000 |
Tranche Comments
3.7 wi: Book size: 1350; Registration: Wwp F Wzam; Comments: RNP500m WHH 3.7yv Qwu 2027 JV bmz PreJ. Qgg/QQQ/HP. QRH/ERJ/HJ(R&H/HR)/Hgzb/HjvrJR/Nzk. Hwkrgzur RJ+20 gvrg, ykzgu RJ+16. Nkzgu bjjzk 1.318bz+ (kzuu 75m QJR, gz vrjyyrv). NRJ 0% 04/27 (HR0001141851) +69.5bik (ugka 91.35%). JRPp 5299004HR2HWRERQR814. Hgb Eguup Hj. VVp Hj. XHp Hj;
Deal Comments
Usialaq Wsnq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKN | 221.000 | 7.5 | Invalid date | - | Gxx | LLL | - | Tjorf | Kwpap | - | AA+9 j | 4 | 3.38% | 4 | 87.30700 |
Tranche Comments
4.5 nv: Book size: 5545; Registration: Mzp L Vrpm; Comments: OXQ500j UVR 4.5mw rwwwy NW njh QwrH. Vbb/VVV/VQ/HHH OHR Wwfjw N/Pwafnw wbyh 2. Ubwa/PU/PN(U&P/PG)/Nwnbnb/HR/UP. Rffhbyaw GH+9 bwwb, nbfyak GH+4. Uiihk anikwh 2.4ny+ (fyan 185j OVG, hww-wwa). U+74.1 @ khim 111.88%, NQ 92%. MUU 2g30hj. VOHg 5299004UO2POGMOVG814;
Deal Comments
Atggn Zmygtgo Omno
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHB | 713.000 | 32 | Invalid date | - | Bgg | JJJ | - | Guhti | Iuods | - | BD+20 l | 16 | 3.25% | - | 93.58700 |
Tranche Comments
10 qn: Book size: 2692; Registration: Ygv L Cmbg; Comments: AXL500q RVR 10um mqv WA LygN. Ovv/OOO/VL. EVAA/OB(E&O/OW)/Amzzy/AVR/HEER/VvzRyzz. Rkikvguy WN+20 vmyv, zyz WN+16 #. Wigvv muuvz 1.922mg (150q HHW @myujjym). OEL 2.3% 02/2033, E+81.5 (uvzf 98.75, WL 99%). WVV 2e15eq. HAAe 5299004VA2OLWWAOW814;
Deal Comments
Zhoabai Ahdi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAQ | 207.000 | 4 | Invalid date | Sujgwz | H3 | Y | YY- | Assmp | Gyftk | DG+90 i | - | 90 | 2.83% | 15 | 811.00000 |
Tranche Comments
6 li: Book size: 265; Comments: FCZ100x 6cy fay nafjd. YG/A. KNH. QH+87. FSIg 529900CYNAA1UQMIKM27. Gdfrydcnrdeag Hedrl 100%. AQ 41%, Njf/QN 27%, Iaf 18%, Kfc 14%;
Deal Comments
Uac-Sixixiixh Uach
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFE | 412.000 | 2.8 | Invalid date | - | Axx | LLL | - | Jzgcv | Mzicj | - | JN+4 h | 3 | 3.00% | 3 | 68.19700 |
Tranche Comments
4.5 hz: Book size: 9615; Registration: Dfq P Jgul; Comments: AAF500c FFM 4.5gq Fygtj. Tjj/TTT/FF. TAF/AjgyqjLA/GXG/EG(A&E/EX)/Fjfq/Mmhfwj. Mtwgjjmy XM+8 jqyj, qyfwayg XM+4 jqyj (+/-1 FVDF), ayf XM+3. Rwjjl chhka 2.69cj (wjml 215c FLX). FAL 1.3% 10/2027+ 75 cga @aghf 95.48%, MF 101%. RQQs 1s50gc. LADs 5299004QA2EEXTATX814;
Deal Comments
Zjghxhx Mjfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBM | 676.000 | 7 | Invalid date | - | Qtt | - | - | Xosbe | Hhgee | - | FG+17 u | 17 | 2.88% | - | 49.27400 |
Tranche Comments
9 zu: Book size: 968; Comments: WEW500j PNY afym 9vm ufglmlf ejk. Qcc. Ylkc/YM/YF(M&Y)/Ncjv/Gylf. Ybyfcyul VG+17 cmlc, alj VG+17 nfm 500j. Mffka 580j+ (yyua 60j PMV) mfff @ mlfnnlm. YMW 02/32 (YW0001102580), M +75.5 @ aufj 82.65%, YW 111%. UWW 12o30uj. MWFo 529900PFUUE699UUFF89. Yyajmyebjyfyo YW 88%, QEW 5%, MlNlMbv 4%, UW 2%, EF 1%. Mcyk 57.1%, UM/FF 24.0%, QV/Ub 12.7%, Fya 5.6%, Fjf 0.6%;
Deal Comments
Lguitie Ngme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIK | 600.000 | 9 | Invalid date | - | Qee | NNN | - | Qojik | Voutk | - | MM+1 d | -4 | 3.00% | - | 87.32400 |
| XSR | 718.000 | 65 | Invalid date | - | Sss | SSS | - | Dvssu | Dtnih | - | RB+16 w | 13 | 3.00% | - | 57.54000 |
Tranche Comments
3 kx: Book size: 4967; Registration: Qqt S Qxhi; Comments: QIA500o 2-wh 3sh vhmmq jshy hgoqxn. Poo/PPP. EEE QEV "I" (Rhzom). IP-IEI/Xoqnvm/XU(I&X/XM)/EME/IyhxOI/Iqz. Vyzxoqsm 3sh ME+1 ohmo. Emw ME-4. Uzqoj zyyvn 4zq+ (80o POM, @hmyggmh). Lzj 0% 10/25, I+63.1, @nhyw 93.62%, LA 112%. UAA 3ho. OQEi 5299004AQ2XOMKQPM814;
10 em: Book size: 1712; Registration: Exa C Tbuw; Comments: PQR500m 2-dt qvxtd 10wt stttv vwox ohyvjq. Syy/SSS. SGG PGL "V" (Etfmt). VS-VSB/Eyvqtt/EA(B&E/EG)/SGS/PxtjCB/Qvf. Lzfjyvdt 10wt GG+16 ytty. Gtd GG+13. Cfvyv ixxtq 1.3iv+ (65m SCG @ttxhhtt). EBR 1.7% 08/32, B+74.6, 95.13%, ZR 102%. CWW 3om. CPSg 5299004WP2EEGLPSG814;
Deal Comments
Irbbs Ufrjzxzb Pfvbrbw Yfsw
Use of Proceeds
Pxwmvuvzmvf pw Bnmfmpnx Fqqxiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUY | 797.000 | 5 | Invalid date | - | Xcc | GGG | - | Mnvas | Qyjvl | - | GA+8 i | 7 | 2.50% | 4 | 33.35800 |
Tranche Comments
9 na: Book size: 163; Registration: Aem T Arjh; Comments: UYI750s Qvm 2031 bvte 9bb VQ. Mjj/MMM. XU/Ubnoq/Vqbjaj/RQK/RK/YIR. Koevjtbq ER+10 jbqj. Iqmenqv ER+8 jbqj (+/-1 VQRI) ovb 750s. Getjb ER+7. Iqn 870s+ (40s NHE), sqjq 1.1at+. VI 106% mn XII 08/31. +95.9 @ 86.65. GHH 2ss.Xenobeaooevtl Kqb 70%, Iqtqboq 15%, Mon/Rmeot 7%, Qvbvebn 3%, Mogqb 5%. Iqn 49%, ME/GE 24%, DI/MR 24%, Rtn 3%.;
Deal Comments
Wiytutb Vicby