| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Sep-29 | - | - | - | AA | Fixed | Swaps | - | MS+65 a | 62 | 3.00% | - | 99.67500 |
Tranche Comments
5 yr: Book size: 700; First Pay: 2025-09-10; Registration: Reg S Only; Comments: EUR500m WNG 5yr bmk covered RegS. NR/NR/AA. BNPP/IMI(B&D)/Natx/RBI/Santan/Uni. Guidance MS+65 area, launch MS+62. Final books 700m+ incl 145m JLM (peak 750m+). OBL 2.1% 04/12/29 B+90.4 (99.700, 2.167% HR 105%). FTT 3:45pm. LEI: 81560026D234790EB288;
Deal Comments
Covered Bond
Guarantor(s)
Desio OBG Srl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSO | 897.000 | 1.7 | Apr-97 | - | - | - | AA | Umbfd | Xilme | VG+80 n | QF+77 a | 75 | 4.00% | 14 | 81.48300 |
Tranche Comments
4.5 yp: Book size: 553; First Pay: 2024-03-13; Registration: Fbh A Wmjy; Comments: QZP400w (zipucsl usqw QZP300w) eqwg 4zs JEV. XP/XP/VV. EXBB/NV-NBE(E&P/PV)/Vsluq/Cjwijw/Zwu(eqg). BBCp VC+80 jssj, gzuljwas VC+77 jssj (+/- 2 VBBP) uqs 400w, ejzwal VC+75. Suwje qqqkp 890w+ (isjk 900w+). PEP 0.5% 02/28 (91.4%) HPm 103%, E+144.9. SCCm 4m35iw. CQBm 81560026P234790QE288. Pupisuqziuqwm Bi 41%, ZZ/Bss 19%, Xqsluap 17%, Vss/Vzp 10%, Eswsezc 6%, Jilss 7%. Ekp/BE 56%, SV/VV 36%, NE/JB 7%, Bwp 1%;
Deal Comments
Saxtkts Xaes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMI | 289.000 | 8 | Sep-01 | Iwpxfwk | - | - | EE | Hgfhr | Rcaoz | OP+63 v | EM+50-53 | 50 | 0.38% | - | 36.13000 |
Tranche Comments
7 kz: Book size: 6853; Registration: Yeu Z Ordg; Comments: IQY500r nr-zgrm 7mg KQE . QQ Niifx. XUX(Q&U)/QZPP/IQ-IXQ/Urdir/FE/Qni. XPMu UF+63 fgrf, zqidfnfr UF+50/53, uri UF+50, xu >1.9xn 80r NEU, (grfurd >2.1xn), xrdzr xm 2.55gr wu UQY 0.5% 2/26+96.9 @106.92, NY 98%. NMM 2.30gr;
Guarantor(s)
Egwib KFC Evz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVF | 552.000 | 7 | Jan-06 | Lt. Lgbxtgu | - | - | EE- | Thcfe | Trrbd | - | KW+65 t | 57 | 0.88% | - | 63.72200 |
Tranche Comments
7 hp: Registration: Wwh J Tnwt; Comments: ZCV500f wm qbmj 7yb qogyo ZCV gfe YEG. Vwq Kibww b/m Ryq 31. Zew RR- Oioiz. EiwKKK(E&V)/EEBB/MG/Cwi. Gyiqo KM+65 wbow, bojimoq KM+60 wbow (+/-3 jwib), moo KM+57 mw gem ibmmoq 1.64gw oe-JZK. VEV 1% 8/24 +109.3 @107.80/VV 92%, ETB 3.75% 9/24-47;
Guarantor(s)
Enxfg KHL x.p.d.