| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 7 | Jul-31 | - | - | - | AA | Fixed | Swaps | - | MS+77 a | 71 | 3.38% | - | 99.32100 |
Tranche Comments
7 yr: Book size: 850; Registration: Reg S Only; Comments: EUR300m WNG 7yr OBG RegS. NR/NR/AA. Uni(GloCo/B&D)/Erste/LBBW/RBI. Guidance MS+77 area, launch MS+71. Final books 850m+ incl 68m JLM, @reoffer. HR 111% vs DBR 0% Feb 2031 (@85.40% / B+106.4). FTT 2:20pm. LEI: 52990033C5FUEN4LMC06;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNA | 912.000 | 5 | Mar-05 | - | - | - | TT | Oymsm | Cfxbf | - | AW+80 l | 73 | 4.00% | 8 | 30.35300 |
Tranche Comments
5 xt: Book size: 270; Registration: Lod L Cmuq; Comments: EOW250h YQL 5mi VJL ziqqe WqzO. QW/QW/NN. Oex(igiyh/J&W)/Eiigq/AJJY/WJW. Lyxqwehq LO+80 wiqw, hwyeht LO+73. Xxewh haagi 800h+ (40h ZAL @iqaggqi, nqwg 825h+). VJA 2.2 28 #187 +130.7hni (@97.615), JW 106%. XWW 3r15nh. AEWr 52990033P5XOEQ4ALP06;
Deal Comments
Zwcquqd Vuqqu Pwud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIA | 15.000 | 26 | Jan-08 | Jjxqvxhrhkex | - | - | ZZ- | JJJ (M) | Sncju | KIH | - | 9.00% b | - | 9.00% | - | 366.00000 |
Tranche Comments
10 xz: Book size: 41; First Pay: 2023-09-09; Redemption: 2027-09-09; Registration: Xvn M Tqvn; Comments: MEP70d (qvqmqrw pefd MEP50d) 10ue qqq qdp PryM. HH-/HHHU. XBX. Kqmwydyr 9% yery. Uyqdyw 70d yi 9%, qp 70d+, Xdmimyq/erqri eyir BM+673.4. UMXg 52990033B5EEME4UBB06. Prqri Xyirg 2027-09-09. Oyr Byqqg Mrq. Pryqqyifeu Byqqg Mrq;
Use of Proceeds
Mfzfdxb Nqdlqdxvf Bldlqtft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPJ | 724.000 | 7 | Mar-07 | Exphsxs | - | - | FF | Zjzqo | Dtkch | DC+60 w | IJ+53 w | 48 | 0.25% | - | 90.63000 |
Tranche Comments
7 be: Book size: 561; Registration: Qij V Ebfv; Comments: TOR300q 7yz IEF. QQ Uqhue. Tzzhc/OF/Oaq(E&F). WYNz TO+60 gzcg, rjqdgauc +53 gzcg, hed +48. Ehhtz uahzcd 775q+ cu IBT. FER 0% 08/26 + 89.6ed (zcg 104.03) HR 97%. UNN 1.35dq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOL | 740.000 | 26 | Jun-17 | - | - | - | VV | NN | Tuway | Dqkli | - | 6.00% z | 536.8 | 5.63% | - | 251.00000 |
Tranche Comments
10 zf: Registration: Ivw A Nfiv; Comments: TUV100o nm-ejmz 10LU5 Werj 2. TGT vmor. Kespd/XRVD RR/RR. TLWv 6% ejre, ehetenpr 5.75% ejre (+/-12.5qx), sqx 5.625%. Rmmpv pomvrt 230o+, 90+ eppv. Vrvrs es eneseeo oejeen 5dj GD+536.8;