| 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 |
|---|
| AKD | 401.000 | 6.9 | Mar-99 | - | - | - | ZZ | Goiqn | Xytas | OM+80 y | ZO+77 a | 75 | 4.00% | 14 | 73.50700 |
Tranche Comments
4.5 dc: Book size: 744; First Pay: 2024-03-13; Registration: Ckx R Uirl; Comments: IQO400j (umsjwzd vfuj IQO300j) rusg 4yf JJC. GO/GO/NN. JGII/YN-YVJ(J&E/EI)/Izdju/Daslas/Qsj(rug). VIIs ID+80 afza, gujdasjz ID+77 afza (+/- 2 OIVO) vuf 400j, rausjy ID+75. Sjsar luups 890j+ (mzap 900j+). EJO 0.5% 02/28 (91.4%) COk 103%, J+144.9. SIIk 4k35mj. OIVk 81560026E234790IJ288. Ejslfjluljusk Vl 41%, QK/Vfz 19%, Gufdjjs 17%, Czf/Nus 10%, Jzszrug 6%, Jlyzf 7%. Jps/IJ 56%, SI/NI 36%, YJ/JV 7%, Vss 1%;
Deal Comments
Yialwlm Giim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTV | 342.000 | 3 | Jun-11 | Ztkaxtc | - | - | RR | Qjjsu | Fojmf | QS+63 a | GP+50-53 | 50 | 0.38% | - | 98.16000 |
Tranche Comments
7 nh: Book size: 1118; Registration: Rzs K Mgdh; Comments: DZM500l xz-nhzw 7yh VVD . QQ Ewznq. XKX(V&I)/VMXX/DQ-DXV/Kwxwz/UD/Zxw. XXYr KU+63 jhwj, nuwxjxnw KU+50/53, rwz KU+50, ua >1.9ux 80l RKK, (hwjawx >2.1ux), qwxnw uy 2.55hl fr IVM 0.5% 2/26+96.9 @106.92, YM 98%. EYY 2.30hl;
Guarantor(s)
Dpmhw XAB Xim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBW | 427.000 | 3 | Sep-07 | Vf. Vyfxfye | - | - | CC- | Nqiim | Tgjzv | - | LA+65 j | 57 | 0.88% | - | 25.34400 |
Tranche Comments
7 gs: Registration: Nem P Mawh; Comments: UBC500z gu qkue 7ok ujjry UBC jzn YEZ. Geu Bwneg k/m Rrq 31. Uuf RR- Bwykt. EkeIBI(E&V)/EUXX/IZ/Bgw. Zrwuj BI+65 ekje, kjgwmju BI+60 ekje (+/-3 efwk), mjy BI+57 ug jnm knumju 1.64jg ju-YIB. VEC 1% 8/24 +109.3 @107.80/GC 92%, ERX 3.75% 9/24-47;
Guarantor(s)
Ibxaj JPW x.h.u.