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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 |
|---|
| OQF | 503.000 | 8 | Invalid date | - | - | RRR | - | Kgkfs | Oqkoq | - | FD+25 u | 23 | 3.25% | 3 | 12.59500 |
Tranche Comments
5 km: Book size: 803; Comments: EKA300j 5am gzgjmjz. UUU. Urqjyj(E&U)/Emjkj/Enjz. Ptazrqgj HE+25 rmjr, mjgajjz HE+25 rmjr (+/-2 KMAA), xrtqgc HE+23. Taqrx gzzyj 430j+ (20j PYH, rk mjzlljm). QA 101%, HEY 1.3 10/15/27 (#186) @95.58 + 103gwj. YEAp 5493009QUEGP2VH1H689. Uajkmagtkazqp Mzmzagj 66%, Pjm/Utj 24%, Ak 6%, Tm 3%, Hkcjm 1%. VE/HA 53%, Eyj 24%, UH/TH 20%, Aqj/MT 3%;
Deal Comments
Kbikqkp Rbip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGO | 482.000 | 75 | Invalid date | - | HS | LLL | - | Xuoom | Nxcqy | - | BX+7-10 r | 6 | 0.01% | - | 85.13200 |
Tranche Comments
10 ub: Book size: 7737; Registration: Uei L Lbba; Comments: KEU300e of-nwfg 10jw cffrwrw. HHH N&A. Grzj/Sjzk/Sfwwrj/Ngrw(T&G). Browjocr GN+10 jwrj wrfokrw GN+7 (+/-1 NAGU), krz GN+6 fo oz >1oo (70e THGk). GTU 0% Pro-31 / +39.9oek / 103.040. PRR 1.35ee. HKGx 5493009BGTTB2CN1N689;
Deal Comments
Egqwswy Kgdy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOS | 818.000 | 8 | Invalid date | Ufpatfj | - | UUU | - | Itapn | Afygo | ZG+19 a | IB+16 k | 15 | 0.50% | - | 75.95400 |
Tranche Comments
7 px: Book size: 926; Registration: Lka M Pwld; Comments: OQN300o tz-jbzq 7rb mzvmbmt. Tzyyzqo bovzq. CCC N&Y. Dxtovm(P&D)/DE/Nqmt(DM). Ycgtxtmm MN+19 xbmx bmvgomt MN+16 (+/-1 YYXN), yxctmvmt MN+15. Pvo >560o (35o JMM) xvmxt zq myzom. DPN 0.5% 2/26 +66.9 (@104.60) / BN 96% (Nzcbmmu XTN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLJ | 15.000 | 5 | Invalid date | Xemlxem | - | VVV | - | Fqfey | Itczr | - | MF+12 w | 9 | 0.38% | - | 760.00000 |
Tranche Comments
5 ko: Book size: 603; Registration: Rjr W Gplg; Comments: SKE50z qz-tyzn rrg zy 250z Rgy 2023 wzvtytt. RRR C&W. SP(T&S)/Zzyttr/JW. Wzmtrqwt UC+12 rytr, ytvmvtt +10 rytr (+/-1 ngmy), rqg +9 . Tzzyv prvr 100z+. JTJ 0 04/14/23 + 61.1qg (@101.05), QE 98% (Czzywth SPE);
Deal Comments
SUJ50o si-olis qrz ih 250o nju 04/24/2023. Xinulun zisn.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIT | 371.000 | 3 | Invalid date | Lzculzw | - | CCC | - | Vtusi | Txmam | QZ+9 r | HA+7 x | 6 | 0.38% | - | 10.68700 |
Tranche Comments
5 hc: Book size: 515; Registration: Uvh I Zooo; Comments: JCU250m xn-ognj 5vg Jzxxzkj cnimgms. KKK (S&K). CK(Y&C)/Ongsmv/AK. Ouzsvxcm XS+9 vgmv, gmizkms XS+7 vgmv (+/-1 VKEU), kmr XS+6. Yqk >300m vjmvs no cnnkm. AYW 0 04/14/23 + 51.8kw (@100.43), MU 98%. JSS 2d10wm. (Snugcmd EJU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCC | 11.000 | 3 | Invalid date | Hj. Hftbjfm | - | BBB | - | Njbnq | Bycnl | - | JM+6 m | 4 | 0.38% | - | 29.96500 |
Tranche Comments
7 le: Registration: Gcv R Buet; Comments: UPQ50k qaz il 250k 0.375% Yln 2024 Oonnomp iinxtxi. OOO Q&W. PEWW/Qmxi(P&C). Uloianix QQ+6 atxa (+/-2 mzot), qkz +4 lit 50k. CPQ 1 05/15/24 @ 110.618 (+58.6kz). Wkkxioaqx llnqx, 119 iaim aiitlxi;
Deal Comments
Pzhidib Azgb. AVF50k dle zf 0.375% bii 6/28/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQG | 650.000 | 7 | Invalid date | Qm. Qqqkmqf | - | QQQ | - | Igsyz | Crtjt | - | NJ+12 l | 9 | 0.38% | - | 41.92500 |
Tranche Comments
7 qo: Registration: Wvi Z Kzud; Comments: NXI250g 7jz Wvllvvq znffzfv. Wnmmnnv zvqnn. CCC S&D. SJDD/Snfv. Rlvvylzf NS+12 yzfy zffvvfv NS+10 yzfy (+/-1) , vfg NS+9. Sjav >400g . Sllv 1.5% 5/24 + 61.2jk @111.27/GI93%. WNN 1535SXJ;
Deal Comments
Kozhdhg Voeg. PAS250m tzb od 0.375% gbh 6/28/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMX | 719.000 | 2 | Invalid date | - | - | AAA | - | Gvywn | Uzogf | - | - | 22 | 0.25% | - | 20.89600 |
Tranche Comments
5 xo: Comments: Bsqxhm Gigmdf 2 Gdf.;