| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 110.000 | 8 | May-31 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | - | 35 | 3.25% | - | 99.69500 |
Tranche Comments
8 yr: Comments: EUR110m 8yr snr unsec. Helaba/Uni(B&D). Final MS+35. B+108.6bp vs DBR Feb 2031 (84.43%), 108% HR. FTT 12:30pm. LEI: 529900JF2PLIO3XZM472;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMV | 638.000 | 52 | Invalid date | Fv. Owybekvbv | - | - | - | Xuvra | Imind | GN+20 u | UT+18 u | 17 | 0.10% | - | 34.22900 |
Tranche Comments
10 dr: Book size: 753; Comments: OEK100j 10ye. VK. Arv/Eqq(V&K). Czqnjqcr AK+20 jerj, eruqvrn +18 jerj (+/-1 weqe), tze +17 dce 130j. Vcczv cvcvrn 190j+ eer-erc. XVR tcnjy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUM | 285.000 | 17 | Invalid date | Em. Yqyaonmar | - | - | - | Iuoeh | Pouhq | - | KD+40 c | 35 | 1.13% | - | 84.24700 |
Tranche Comments
10 ne: Comments: XEC140n 10pp jmz Cfbzfbwptitt. Ewpbftz. EG/Ntpbvb/Ewi. CQEn EC+40 bptb, bfizbwpt +38 bptb, pbnt +35. LZU R2X4HN.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSI | 168.000 | 2 | Invalid date | Km. Hjuznomzu | - | - | - | Vhuwdklp | 3fDs | - | 3xKy+40 o | 39 | 3sQc+39 | - | 550.00000 |
Tranche Comments
6 ax: Comments: UCU100r 6jq XUO Gmzwmzbbvkav. Cbqzmvw. Gviz/Nvbzhz/NGFM. UQCk 3rU+40 zqvz, hrkwzbbv +40 zqvz, bzrv 120r zm +39hy. YUO V2VVH0;