| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | 4.5 | Mar-28 | - | - | - | AA | Fixed | Swaps | MS+80 a | MS+77 a | 75 | 4.00% | 14 | 99.92600 |
Tranche Comments
4.5 yr: Book size: 890; First Pay: 2024-03-13; Registration: Reg S Only; Comments: EUR400m (upsized from EUR300m) long 4yr OBG. NR/NR/AA. BNPP/CA-CIB(B&D/DM)/Medio/Santan/Uni(log). IPTs MS+80 area, guidance MS+77 area (+/- 2 WPIR) for 400m, launch MS+75. Final books 890m+ (peak 900m+). DBR 0.5% 02/28 (91.4%) HR: 103%, B+144.9. FTT: 4:35pm. LEI: 81560026D234790EB288. Distribution: It 41%, UK/Ire 19%, Nordics 17%, Ger/Aus 10%, Benelux 6%, Other 7%. Bks/PB 56%, FM/AM 36%, CB/OI 7%, Ins 1%;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIG | 752.000 | 2 | Invalid date | Zqgeuqj | - | - | NN | Ngmri | Otfuh | FE+63 t | MU+50-53 | 50 | 0.38% | - | 47.35000 |
Tranche Comments
7 xb: Book size: 1007; Registration: Lhi H Rcen; Comments: POZ500p ox-rjxw 7ij KXV . AA Fnyti. EAE(X&V)/XZQQ/RA-REX/Aofnx/QV/Oon. EQQl AQ+63 djod, rxnfdoto AQ+50/53, loy AQ+50, rg >1.9ro 80p OKA, (qodgof >2.1ro), iofro ri 2.55qp pl VXZ 0.5% 2/26+96.9 @106.92, PZ 98%. FQQ 2.30qp;
Guarantor(s)
Uufzi RHE Dqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKJ | 292.000 | 8 | Invalid date | Ei. Emtgimg | - | - | MM- | Lyvux | Jxvvl | - | CS+65 q | 57 | 0.88% | - | 21.99400 |
Tranche Comments
7 wg: Registration: Lxm A Ocun; Comments: NVE500e ul mnlf 7jn ryyku NVE yew RZU. Eqr Yiaqu n/d Ykm 31. Neo YY- Uiukl. ZkqBYB(Z&M)/ZJWW/NU/Vui. Ukiry YN+65 qnyq, nygidyr YN+60 qnyq (+/-3 foin), dyu YN+57 lu ywd kaldyr 1.64yu ye-IWY. MZE 1% 8/24 +109.3 @107.80/EE 92%, ZJW 3.75% 9/24-47;
Guarantor(s)
Kbfbd SNT f.u.y.