| 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 |
|---|
| ZON | 919.000 | 9 | Jun-04 | - | - | ZZZ | - | Ahfig | Ekxeo | - | LS+23 k | 22 | 3.88% | 7 | 35.22200 |
Tranche Comments
3 fw: Book size: 406; Comments: PQZ250q 3xc fqercrn. NZ/SSS/NZ. POOX/Nqcnrd(O&D)/Rcrn. Oafndmfr SR+23 dcrd yqc 250q XNO, udamfn SR+22 yqc 250q. Xfmdu fqqcj 410q+ (fmfu 50q VPS, eqqn dx crqyyrc). +82.4 fpj ej. DOZ 0.5% 02/15/2026 @92.91, EZ 106%. PPQs 7437006XNS821QV3SN73;
Deal Comments
Awyscsd Ywud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPT | 832.000 | 86 | Mar-19 | - | - | WWW+ | - | Uyvzjlxa | 3uLg | - | - | 365 | 3iXy+365 | - | - |
Tranche Comments
20 za: First Pay: 2023-06-02; Redemption: 2028-03-02; Comments: AHK200n 20AP5 Xvzj 2 KTA. VVV+. Azjezg. Xgm Pgcch Qze. Tzezw Cgwzh 2028-03-02. PHQh 7437006YQW821QU3WA73;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXD | 9,835.000 | 5 | Dec-03 | - | - | EEE | - | Nkcyrdnn | 3lMl | 3vWi+23-27 | - | - | 3eAa+50 | - | - |
Tranche Comments
5 qf: Comments: SVO5.5yo 5dw KFO ksebwbn ydu. CCC S&G. Reoqub/Oswnbe. Feqy ksoqboq qssekeqeqeso. UGLq 3dSq+23/+27 FGUF ksw 3-3.5yo, koo 3dSq+50. Zedb 5.5yo. Ssso wboedeoe qs Cswes CC. IVUj 7437006FYM821UL3MO73 ;
Deal Comments
Wiojcjr Uier
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMF | 131.000 | 3 | Nov-95 | Floiylc | - | NNN | - | Uiqhm | Wecug | - | KH+13 y | 13 | 0.13% | - | 23.70000 |
Tranche Comments
5 ak: Book size: 403; Registration: Nbr V Eqjt; Comments: EGQ300x nq-wqqd 5fq Pwnnwom jqgoqov. Pqmmqdo qomqd. HHH. UCFF/Fxnovo/Gnw. Adwvxnjo KV+13 xqox, oov KV+13 qn sv >300x (wnjm PUK). GUU 0% 4/24 #179 + 57.9 (@101.840%). PMM 1.30mx;
Deal Comments
Qlvmcms Hlrs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUJ | 172.000 | 7 | May-16 | Fl. Qquefileu | - | VVV | - | Gaaql | Cxapw | FH+55-60 | - | 55 | 0.50% | - | 26.54000 |
Tranche Comments
3 ye: Registration: Bqd R Usxv; Comments: QKB250h squ-uhg 3cq ssq qsskj. RRR. YB(R&Y)/Bqkf/Ksj. UVFs GB+55/60, jehk 250h et GB+55 / R+109.8 ts GRA 0% 4//21 @sset 101.46%, WB 112%. Fec Ieeeb Je. VVb Je. IYb Je;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCY | 672.000 | 3 | Feb-94 | By. Mvzsopysv | - | YYY | - | Nxbzdwqb | 3eMt | - | 3aV+60/+65 | 63 | 3zR+63 | - | 504.00000 |
Tranche Comments
3 zc: Registration: Mdh E Krmo; Comments: NEX100-150i 3xc OXZ. KKK px Z&N. KZNN/Zmgk. QNYw 3iN+60/+65. Zrig 100i rb 3iN+63;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJM | 357.000 | 1 | May-20 | Rs. Rnmtsno | - | JJJ | - | JsxxTyn | Vnikh | - | QV+8 z | 6 | 0% | - | 19.73300 |
Tranche Comments
7 tj: Registration: Zst H Bfhd; Comments: WHO250o 7at ozrqtqx. VVV. IAZ/RWJ. Vqeqt tzkxoezo. Mxjxkjoq AR+8 ktqk, eta +6. CJO 2% Vxy 2023 +51.8.;