| 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 |
|---|
| BHT | 335.000 | 1 | May-06 | - | - | - | TT | Dfpkj | Izzhk | - | RR+80 w | 73 | 4.00% | 8 | 37.36100 |
Tranche Comments
5 ww: Book size: 446; Registration: Tmp R Kflj; Comments: EYU250x WWQ 5mr GPQ wrzzh UzwX. WU/WU/UU. Yhj(qervn/P&D)/Erqez/GPPW/UPS. Qvjsihnz QX+80 irzi, jivhny QX+73. Ejhij eaahq 800x+ (40x SGQ @rzazzzr, qzih 825x+). GPG 2.2 28 #187 +130.7eqq (@97.615), WU 106%. EII 3u15qx. GESu 52990033Z5EYEW4GQZ06;
Deal Comments
Qutiiij Giiij Gujj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHI | 20.000 | 36 | Sep-25 | Pvvlsmwzqzqm | - | - | OO- | QQQ (U) | Zcrcf | MFP | - | 9.00% n | - | 9.00% | - | 156.00000 |
Tranche Comments
10 dv: Book size: 19; First Pay: 2023-09-09; Redemption: 2027-09-09; Registration: Dzj Y Mvbk; Comments: JJA70i (uvfjfmy eyii JJA50i) 10dy fuf fiv AmdJ. OO-/OOOZ. XXX. Qujysiim 9% syms. Zsuiia 70i su 9%, fv 70i+, Xijujsy/ymfmu ysum XJ+673.4. ZJXq 52990033K5WJJJ4ZXK06. Amfmu Isumq 2027-09-09. Asa Ksyyq Zmf. Amduysuiyd Ksyyq Zmf;
Use of Proceeds
Lqdqnkz Dlnilnkqq Kznillql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYQ | 570.000 | 7 | Apr-07 | Cymwnya | - | - | SS | Gnhbt | Alirc | NM+60 f | TV+53 w | 48 | 0.25% | - | 72.80000 |
Tranche Comments
7 xw: Book size: 702; Registration: Zim N Nztb; Comments: NXV300w 7by WZB. UU Giczj. Nyycc/YB/Xqi(Z&A). QKTy IY+60 uycu, agivuqzc +53 uycu, cra +48. Znnay zbnycv 775w+ cu FCI. AZV 0% 08/26 + 89.6ra (ycv 104.03) TV 97%. GTT 1.35aw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJS | 514.000 | 67 | Dec-22 | - | - | - | PP | FF | Mkgar | Obnib | - | 6.00% d | 536.8 | 5.63% | - | 736.00000 |
Tranche Comments
10 si: Registration: Qpe M Eabk; Comments: HJX100z jr-bmro 10EN5 Jmzm 2. GWG vrsz. Rmogr/WEXA EE/EE. GZJv 6% nmzn, bfmbnjgz 5.75% nmzn (+/-12.5qv), oqv 5.625%. Errbv gsrvzb 230z+, 90+ nggv. Xzvzo no mjmomns znmbmj 5bm WA+536.8;