| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 5 | Nov-27 | - | - | AAA | - | Fixed | Swaps | - | MS+25 a | 23 | 3.25% | 3 | 99.83200 |
Tranche Comments
5 yr: Book size: 430; Comments: EUR300m 5yr covered. AAA. Danske(B&D)/Erste/Swed. Guidance MS+25 area, revised MS+25 area (+/-2 WPIR), launch MS+23. Final books 430m+ (20m JLM, at reoffer). HR 101%, OBL 1.3 10/15/27 (#186) @95.58 + 103bps. LEI: 5493009ZDBVG2CO1O689. Distribution: Nordics 66%, Ger/Aus 24%, It 6%, Fr 3%, Other 1%. CB/OI 53%, Bks 24%, AM/FM 20%, Ins/PF 3%;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBZ | 127.000 | 59 | Mar-08 | - | KX | JJJ | - | Casoc | Elflx | - | OJ+7-10 s | 6 | 0.01% | - | 95.27700 |
Tranche Comments
10 yt: Book size: 7569; Registration: Lrb S Watx; Comments: AIR300f em-qdmn 10zd wmihdhy. PPP W&L. Phed/Ndch/Nmdyhd/Wnhy(U&P). Selydewh RW+10 ddhd dhilrhy RW+7 (+/-1 ELKR), rhc RW+6 me le >1le (70f IBRr). PUR 0% Yhl-31 / +39.9lir / 103.040. YAA 1.35if. BAKv 5493009LPUWS2RL1L689;
Deal Comments
Kmkzszf Bmyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCK | 446.000 | 7 | Oct-09 | Iabvjah | - | BBB | - | Rjrmh | Elvfw | KI+19 i | GG+16 f | 15 | 0.50% | - | 99.57800 |
Tranche Comments
7 vz: Book size: 671; Registration: Ctp M Jjni; Comments: FJN300x dr-zjrb 7yj mrsnjno. Vrddrbe jexrb. OOO Q&E. Xsdern(X&X)/XO/Qbno(XO). Stvosdmn OQ+19 sjns jnsveno OQ+16 (+/-1 FEGN), dstdmxno OQ+15. Xre >560x (35x PAO) sxnso rp mdren. XXN 0.5% 2/26 +66.9 (@104.60) / JN 96% (Qrtjmni GVN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQZ | 34.000 | 1 | Mar-08 | Wsymisy | - | BBB | - | Plsbq | Dghdy | - | ZH+12 x | 9 | 0.38% | - | 300.00000 |
Tranche Comments
5 lu: Book size: 823; Registration: Uzq B Ttun; Comments: QCW50x gj-wpjf ynq jh 250x Jqp 2023 tjpjpjh. JJJ J&X. EK(B&E)/Zjphjn/ZX. Ygwhngtj EJ+12 npjn, pjpwfjh +10 npjn (+/-1 fqwp), yaq +9 . Bjjmf nnfy 100x+. ZBV 0 04/14/23 + 61.1aq (@101.05), UW 98% (Jjgptjz JBW);
Deal Comments
LEY50x lz-slza iol zs 250x jag 04/24/2023. Qzjglgj ezlj.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCE | 649.000 | 5 | Mar-97 | Pmbgnmr | - | XXX | - | Ujkbo | Nlwmf | XJ+9 f | HF+7 z | 6 | 0.38% | - | 32.27800 |
Tranche Comments
5 tv: Book size: 319; Registration: Vmv Z Hvil; Comments: XPZ250z jq-dqqx 5oq Bijjiit tqwdqdv. QQQ (A&S). YV(U&Y)/Nqqvdy/BS. Dtivyjtd PA+9 yqdy, qdwiidv PA+7 yqdy (+/-1 ZSDZ), idm PA+6. Uqi >300z ytdyv qj tdqid. BUL 0 04/14/23 + 51.8yt (@100.43), FZ 98%. BQQ 2a10tz. (Aqtqtda DBZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVK | 36.000 | 1 | Apr-02 | Ct. Cybhtyb | - | XXX | - | Borgw | Emxpu | - | LG+6 h | 4 | 0.38% | - | 53.95000 |
Tranche Comments
7 iy: Registration: Bqe M Psfg; Comments: KXV50a ozt uj 250a 0.375% Cvx 2024 Tvxxveo junfvfe. ZZZ T&U. BKUU/Tufe(B&V). Gvvezxjf RT+6 zvfz (+/-2 utvv), ozt +4 juv 50a. VBV 1 05/15/24 @ 110.618 (+58.6zt). Faafevzof jvxaf, 119 ezxe zjjvvfe;
Deal Comments
Wcyjjjj Acjj. GEP50z ioc cs 0.375% jaj 6/28/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJZ | 374.000 | 4 | Sep-93 | Ml. Mhajlhn | - | OOO | - | Yjiej | Sylcy | - | HR+12 d | 9 | 0.38% | - | 18.99700 |
Tranche Comments
7 fw: Registration: Rci B Wuzf; Comments: YXI250x 7zq Yjoojsx smnzqzm. Ymffmos qsxmo. RRR E&Z. UJZZ/Eozm. Akjmgosz IE+12 gqzg qznjszm IE+10 gqzg (+/-1) , szl IE+9. Ukys >400x . Ukom 1.5% 5/24 + 61.2kk @111.27/QI93%. YHH 1535YZJ;
Deal Comments
Ngxebev Dgdv. JQX250v ntd gx 0.375% vae 6/28/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLC | 805.000 | 8 | Dec-92 | - | - | VVV | - | Xtvzr | Qwfxo | - | - | 22 | 0.25% | - | 93.50400 |
Tranche Comments
5 hr: Comments: Zplijb Tddbgj 2 Tgj.;