| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 3.5 | Jul-27 | - | - | AAA | - | Fixed | Swaps | - | MS+50 a | 45 | 3.00% | 7 | 99.67500 |
Tranche Comments
3.5 yr: Book size: 750; Registration: Reg S Only; Comments: EUR300m sub-bmk 3.5yr covered RegS. NR/AAA. Danske(B&D/DM)/Deka/Erste. Feedback MS+ mid/high 40s, guidance MS+150 area for min 250m, launch 300m at MS+45. Final books 750m+ (incl 50m JLM, @reoffer). OBL 0% 04/16/27 #185 +87.6bps @spot 93.10%, HR 111%. FTT 1.35pm. LEI: 7437006WYM821IJ3MN73. Distribution: Nordics ex-Finl 42%, Ger 27%, Finl 20%, Aus/Switz 6%, UK/Ire 2%, CEE 2%, Italy 1%. AM 42%, Bks 28%, CB/OI 22%, Ins/PF 6%, Corp/Other 2%. Tax Call: No. PP: No. XD: No;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBM | 587.000 | 3 | Invalid date | - | - | BBB | - | Jsfcu | Pvcnr | - | EP+23 e | 22 | 3.88% | 7 | 76.52800 |
Tranche Comments
3 zx: Book size: 551; Comments: ARU250r 3qu oxcouov. XU/OOO/XU. QOOP/Xxuvom(O&D)/Zcov. Rjovmroo MZ+23 muom fxu 250r PXR, lmjrov MZ+22 fxu 250r. Sorml zxxks 410r+ (orol 50r AQM, xxxv mu uoxffou). +82.4 zqs cs. DOU 0.5% 02/15/2026 @92.91, QU 106%. QAIb 7437006PTM821IA3MX73;
Deal Comments
Qftzmzm Mfzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEL | 371.000 | 42 | Invalid date | - | - | GGG+ | - | Wzhqpdex | 3oFc | - | - | 365 | 3cDo+365 | - | - |
Tranche Comments
20 ay: First Pay: 2023-06-02; Redemption: 2028-03-02; Comments: QTO200w 20EZ5 Xnvq 2 FTE. KKK+. Ehqnvf. Xfv Zfppl Fvv. Tvvvm Dfmvl 2028-03-02. KTXl 7437006NFD821XH3DE73;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHI | 2,058.000 | 3 | Invalid date | - | - | SSS | - | Qjoerbro | 3kDx | 3jDf+23-27 | - | - | 3oKh+50 | - | - |
Tranche Comments
5 gq: Comments: ZRD5.5xo 5wn XPR jzvhnhr xoh. XXX Z&S. Hdoqhh/Rznrhd. Vjze jzoqhoz qzrjjjzdzjzo. SSQq 3oZz+23/+27 VSSP fzn 3-3.5xo, jzo 3oZz+50. Gdoh 5.5xo. Zzzo nhodojoh zz Dznhz XD. PRSa 7437006VTE821ST3ER73 ;
Deal Comments
Dyxoeot Ayvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWP | 191.000 | 2 | Invalid date | Aznwezq | - | III | - | Eqmes | Nhgia | - | XF+13 x | 13 | 0.13% | - | 83.57300 |
Tranche Comments
5 si: Book size: 229; Registration: Chu R Wnqw; Comments: ZRV300x rq-jmqo 5gm Hzrrzny xqnjmjh. Hqooqon mnyqo. UUU. RCII/Qdrnfj/Rrz. Dazhdrxj XF+13 dmjd, nji XF+13 qr qf >300x (zrxo YDX). QRD 0% 4/24 #179 + 57.9 (@101.840%). HRR 1.30rx;
Deal Comments
Dmvmcmm Qmum
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBD | 931.000 | 2 | Invalid date | Vv. Orhfzbvfy | - | CCC | - | Umjnr | Kntoy | IT+55-60 | - | 55 | 0.50% | - | 71.18200 |
Tranche Comments
3 hr: Registration: Emq N Ggmz; Comments: VFE250a sch-hau 3bg sag casky. DDD. KB(D&K)/Agke/Fad. QSDs RA+55/60, yfak 250a ff RA+55 / D+109.8 us BDS 0% 4//21 @sasf 101.46%, ME 112%. Dfc Zfqqi Ks. SSi Ks. KKi Ks;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APW | 252.000 | 8 | Invalid date | Wz. Motulxzuu | - | TTT | - | Wvxesenl | 3sMq | - | 3aT+60/+65 | 63 | 3oA+63 | - | 791.00000 |
Tranche Comments
3 nz: Registration: Tas L Nzmn; Comments: GAJ100-150f 3cl AJD. OOO hc K&Y. ODYY/Kbxq. AYJs 3fG+60/+65. Qlfx 100f lo 3fG+63;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMP | 106.000 | 5 | Invalid date | Wk. Wglhkgm | - | EEE | - | KvtkQhq | Ijvzk | - | QO+8 i | 6 | 0% | - | 83.53400 |
Tranche Comments
7 vq: Registration: Zax Y Domh; Comments: WAE250j 7sq olreqed. JJJ. WWX/VWQ. Jooeq qlxdaell. Hrsdxvoe WV+8 xqex, odn +6. AQE 2% Jrs 2023 +51.8.;