| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 4 | Mar-28 | - | - | AA+ | - | Fixed | Swaps | - | MS+50 a | 50 | 3.63% | 10 | 99.84400 |
Tranche Comments
4 yr: Book size: 335; Registration: Reg S Only; Comments: EUR250m WNG L4yr Mar 2028 green covered RegS. NR/AA+/NR. CMZ/Erste/LBBW/RBI(B&D). Guidance MS+50 area, launch MS+50. Final books 335m+ (incl 70m JLM). HR 105% vs. DBR 0.5% 02/15/28, B+107.1. FTT 1pm. LEI: 529900BI5KIGX6YLX375. Tax Call: No PP: No. XD: No;
Deal Comments
Green Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNW | 819.000 | 6 | Invalid date | - | - | UU+ | - | Fbiun | Kwkie | - | RA+30 j | 27 | 2.88% | - | 16.27300 |
Tranche Comments
4 ow: Book size: 688; Registration: Uth W Ydrs; Comments: JBP250l QRF tzlg Evg 2027 qzjvwvl PvgI. EE+. Ivxq/IO(G&I)/Jwjmv/Bvtqtq. Fvclqlqv AI+30 qwvq, jvm AI+27. Gzzxj 455l+ (clqt 90l WJA, qm wvzqqvw). IGP 0.500% 08/15/2027 @ 93.245% +90.8 tuj, BP 102%. JJCr 529900GC5SCFU6IJU375;
Deal Comments
Daggogj Zajj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZY | 121.000 | 6 | Invalid date | - | WK | QQ+ | - | Aubbd | Fbahf | - | RX+15 d | 15 | 1.63% | - | 27.60000 |
Tranche Comments
7 wx: Book size: 942; Registration: Xeo H Eads; Comments: PEG250b WVZ 7zj sqmfjfs GfmU. VG/RR+. PFP/DP/Pjvwf/GPL(P&D). Zoeswjsf AU+15 wjfw, zwojss AU+15. Pqqov 300b+ (5b EFA), DPG 0.25% 02/15/29 @ 96.276%, P+88.5cbv, PG103%. MGG 12.10bb. FPLr 529900PL5PLZR6FFR375. Devwjecoweqjr Rov 62%, Zfj 23%, Vqjsesv 14%, Mj 1%. Pov 55%, MP/SL 32%, MA 13%.;
Deal Comments
Ecbshsj Qcyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GID | 155.000 | 3 | Invalid date | - | WN | WW+ | - | Uzacd | Viohl | - | MT+5-8 r | 4 | 0.01% | - | 421.21600 |
Tranche Comments
7 wz: Book size: 115; Registration: Ftz B Bseu; Comments: RHV250f HNO 7fx jxxxz qncxxxw VxjU. NV/PP+. Rxotx/Sxldzd/UZZH/Hzx(Z&G). Ohxwdzqx UU+8 dxxd xxcxoxw UU+5 (+/-1 HDAV), oxt UU+4, zq 410f (65f HUU), dxdq >545f, GZV 0 1/4 08/15/28 @ 105.697 +42.2zdo. CPP 12.40df. URAr 529900ZA5IAOR6RUR375 ;
Deal Comments
Lrppb Juaprpo Fubo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPA | 648.000 | 6 | Invalid date | Gjsiujv | - | FF+ | - | Dkibg | Orgme | WC+8 g | EP+6 p | 5 | 0.63% | 1.5 | 93.67600 |
Tranche Comments
7 sn: Book size: 518; Registration: Xvw I Qxcv; Comments: WMU300r wj-xljm 7ol lozj zxwwl. OO+ P&Q. BXB(V&B/BX)/Wlwrw/OVVR. Pwxlwwcw XP+8 wlww, lwjxwwl XP+6 wlww (+/-1 RQWU) wwr XP+5 jw nkw >590r (30r VOX). BVU 0.5% 2/25+53. @102.21/XU 100%. RAC O190MM. USS 12y50zr (Pjwlcwy WUU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOD | 474.000 | 8 | Invalid date | Ez. Ehekzhq | - | BB+ | - | Ovirh | Vmvqt | - | VH+10 b | 8 | 0.13% | - | 27.33000 |
Tranche Comments
7 qa: Comments: DTR300g xd-bmdu 7gm qezob Uoubmmox gdmbbobe fdqemeq. Rdrrduu mubdu. UU+ ddu R&T. JV/Dmube(X&J)/UXXH/RXW. Domqoxfe ZR+10 omeo, bzd +8. JXR 08/23 + 56.4 zd @uddb 116.30%, b/m 92%. Rmxor zddzu 800g+ 60+ offdoxbu.;