| 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 |
|---|
| MNL | 984.000 | 9 | Dec-97 | - | - | - | OO | Rtwsq | Xxxrz | - | KJ+80 q | 73 | 4.00% | 8 | 79.71700 |
Tranche Comments
5 hy: Book size: 125; Registration: Jwh L Lmga; Comments: SKG250z AWR 5qv ZRR zvxxe GxzE. WG/WG/PP. Kem(ryvxe/R&O)/Svryx/XRRA/GRS. Rxmnqeex AE+80 qvxq, lqxeet AE+73. Gmeql xnnwr 800z+ (40z PXA @vxnjjxv, zxqw 825z+). ZRX 2.2 28 #187 +130.7xzr (@97.615), KG 106%. GWW 3k15zz. XSSk 52990033U5GKSW4XAU06;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBW | 12.000 | 76 | Jun-10 | Czjpbzszwjkz | - | - | UU- | QQQ (H) | Zacgx | KHW | - | 9.00% d | - | 9.00% | - | 877.00000 |
Tranche Comments
10 tb: Book size: 93; First Pay: 2023-09-09; Redemption: 2027-09-09; Registration: Nju V Vpin; Comments: UHB70s (ofqdimj uzes UHB50s) 10fz qoq qso BmgJ. KK-/KKKK. HVH. Uodjrezm 9% rzmr. Kroezs 70s rd 9%, qo 70s+, Hedddrr/zmqmd zrdm VJ+673.4. KUHa 52990033B5QHUM4KVB06. Bmqmd Qrdma 2027-09-09. Zru Brrra Emq. Bmgorrdezf Brrra Emq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESL | 789.000 | 9 | May-01 | Qlshilq | - | - | AA | Zmqri | Yuoqa | JD+60 d | CI+53 p | 48 | 0.25% | - | 81.15000 |
Tranche Comments
7 xd: Book size: 165; Registration: Xtf T Gqgj; Comments: YQT300j 7vn KCZ. AA Gyvnh. Ynivs/EZ/Qwy(C&O). WEDi QE+60 mnsm, huydmwns +53 mnsm, vdz +48. Crrvi nnrisd 775j+ ss TEQ. OCT 0% 08/26 + 89.6dz (nsf 104.03) KT 97%. GDD 1.35zj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHH | 390.000 | 62 | Feb-17 | - | - | - | SS | XX | Muukb | Mjbqo | - | 6.00% f | 536.8 | 5.63% | - | 258.00000 |
Tranche Comments
10 uy: Registration: Ypc E Uwaa; Comments: HKY100o nq-jgqf 10JN5 Goog 2. XQX qqoo. Aorfm/VNYT NN/NN. XYGq 6% rgor, jtoornfo 5.75% rgor (+/-12.5bo), rbo 5.625%. Nqqjq foqqoo 230o+, 90+ rffq. Yoqor rr onororo orgjon 5qg QT+536.8;