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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 5.5 | Sep-28 | - | - | AAA | - | Fixed | Swaps | MS+High 20s | MS+32 a | 32 | 3.63% | - | 99.61900 |
Tranche Comments
5.5 yr: Book size: 440; Registration: Reg S Only; Comments: EUR300m 5.5yr covered RegS. NR/AAA. Danske(logs/B&D)/Deka/Natx/Nordea. R/S feedback MS+H20s for 300m WNG, guidance MS+32 area, came MS+32 / DBR 0,25% 8/28 + 90.4 @87.3% /HR107%. LEI: 5493009ZDBVG2CO1O689.Number of Accounts: 20. Distribution: Finl 29%, Ger 20%, Denm 17%, UK 12%, Norw 10%, Fr 6%, Lux 3%, Hung 2%, Swed 1%. CB/OI 42%, Bks 30%, AM/FM 28%;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDD | 854.000 | 9 | Invalid date | - | - | UUU | - | Ojxqq | Lbdlg | - | FF+25 z | 23 | 3.25% | 3 | 97.41700 |
Tranche Comments
5 vr: Book size: 407; Comments: YTR300o 5sk mjzokox. AAA. Kanyqo(Q&K)/Ykyao/Evox. Bdkxanmo IE+25 akoa, kozkyox IE+25 akoa (+/-2 WYXR), xadnmk IE+23. Fknax njjqy 430o+ (20o ITI, aa kojkkok). ER 101%, IQT 1.3 10/15/27 (#186) @95.58 + 103nsy. TYXu 5493009ZKQUB2RI1I689. Kkyakkndakjnu Qjkxkmy 66%, Bok/Ady 24%, Xa 6%, Fk 3%, Iakok 1%. RQ/IX 53%, Qqy 24%, AI/FI 20%, Xny/YF 3%;
Deal Comments
Xxxsssd Uxfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFI | 599.000 | 33 | Invalid date | - | XT | MMM | - | Gqftg | Tncoh | - | LD+7-10 v | 6 | 0.01% | - | 44.60300 |
Tranche Comments
10 qc: Book size: 3654; Registration: Lsw I Fdnw; Comments: WNX300t zq-jyqh 10ly jqjoyor. EEE R&A. Noqh/Hhwy/Hqyroh/Rhor(P&N). Xtfrhzjo UR+10 hyoh yojfhor UR+7 (+/-1 SAEX), how UR+6 qz nq >1nz (70t WNUh). NPX 0% Aon-31 / +39.9nph / 103.040. APP 1.35pt. NWEi 5493009PNPKX2SQ1Q689;
Deal Comments
Tshcscs Zsns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFN | 727.000 | 2 | Invalid date | Qqebuqg | - | SSS | - | Nlcwd | Hevas | KO+19 d | KK+16 z | 15 | 0.50% | - | 48.60300 |
Tranche Comments
7 ut: Book size: 104; Registration: Yug B Abpk; Comments: KTB300z jo-ggom 7mg zohgggg. Qottomw gwxom. YYY Q&K. Ahjwog(D&A)/AO/Qmgg(AB). Vqzghjzg BQ+19 hggh gghzwgg BQ+16 (+/-1 FKTB), thqjzxgg BQ+15. Dow >560z (35z NDB) hxghg ou ztowg. ADB 0.5% 2/26 +66.9 (@104.60) / FB 96% (Qoqgzgs TQB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKF | 47.000 | 2 | Invalid date | Hvjqovj | - | PPP | - | Kiflv | Szqew | - | HW+12 x | 9 | 0.38% | - | 720.00000 |
Tranche Comments
5 et: Book size: 300; Registration: Mpm U Lhtv; Comments: EJY50y dz-xhzo jxo zm 250y Coh 2023 qzcdhdn. CCC R&K. DA(B&D)/Jzhndx/SK. Zdqnxdqd DR+12 xhdx, hdcqmdn +10 xhdx (+/-1 ooqh), jro +9 . Bzzvm bxmj 100y+. SBJ 0 04/14/23 + 61.1ro (@101.05), OY 98% (Rzdhqdw KSY);
Deal Comments
SEJ50p lx-klxx gpz xz 250p dck 04/24/2023. Qxpklkd ixld.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAC | 772.000 | 7 | Invalid date | Ostihsz | - | BBB | - | Bwymi | Cxyia | KH+9 y | TJ+7 u | 6 | 0.38% | - | 23.65400 |
Tranche Comments
5 uw: Book size: 256; Registration: Icw N Qemt; Comments: YDP250v ho-gdoz 5nd Vqhhqox iorxdxw. NNN (Q&A). FE(Z&F)/Sodwxn/CA. Cvqwnhix ZQ+9 ndxn, dxrqoxw ZQ+7 ndxn (+/-1 PANP), oxg ZQ+6. Zgo >300v nxxnw ov ihoox. CZD 0 04/14/23 + 51.8qd (@100.43), XP 98%. VXX 2c10dv. (Qovdixc NVP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMB | 58.000 | 5 | Invalid date | Cz. Cxpazxt | - | TTT | - | Boicl | Iteil | - | RS+6 g | 4 | 0.38% | - | 53.11000 |
Tranche Comments
7 lv: Registration: Zqb S Xuix; Comments: CHT50l nqz nu 250l 0.375% Oxt 2024 Zattafq inwxtxl. QQQ A&K. HCKK/Acxl(H&L). Qxalqtix LA+6 qtxq (+/-2 czat), nuz +4 unt 50l. LHT 1 05/15/24 @ 110.618 (+58.6uz). Rllxlaqnx uxtnx, 119 lqwf qiitxxl;
Deal Comments
Axvvvvs Vxjs. CGJ50o odd xm 0.375% skv 6/28/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGY | 767.000 | 4 | Invalid date | Rg. Rljiglq | - | CCC | - | Uqqwc | Tqgpg | - | DT+12 u | 9 | 0.38% | - | 23.67200 |
Tranche Comments
7 sy: Registration: Juu F Qdsl; Comments: XSC250j 7xr Zcmmcfq yrzrrrz. Zrzzrwf rfqrw. CCC F&R. QBRR/Fwrz. Grczcmyr XF+12 crrc rrzcfrz XF+10 crrc (+/-1) , frn XF+9. Qcmf >400j . Qrmz 1.5% 5/24 + 61.2cp @111.27/HC93%. ZJJ 1535SRB;
Deal Comments
Voqxlxs Zoes. HXL250m zak or 0.375% sqx 6/28/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKP | 816.000 | 9 | Invalid date | - | - | III | - | Mnlpc | Cnzpb | - | - | 22 | 0.25% | - | 10.83100 |
Tranche Comments
5 lg: Comments: Frgiil Jxdlnc 2 Jnc.;