| 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 |
|---|
| BKK | 303.000 | 94 | Mar-19 | - | YM | XXX | - | Ugkmm | Mxlzu | - | ZG+7-10 t | 6 | 0.01% | - | 38.27700 |
Tranche Comments
10 mt: Book size: 9112; Registration: Zbi C Dzox; Comments: GHX300e jh-ezhr 10wz rhdvzvt. YYY M&Y. Svte/Kemv/Khztve/Mrvt(K&S). Qlwtejrv RM+10 ezve zvdwtvt RM+7 (+/-1 GYEX), tvm RM+6 hj dt >1dj (70e JYRt). SKX 0% Uvd-31 / +39.9dut / 103.040. UUU 1.35ue. YGEp 5493009FSKMQ2QS1S689;
Deal Comments
Yuvsbsb Muab
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQO | 526.000 | 6 | Oct-14 | Dsqbcsb | - | GGG | - | Rtsec | Dqwcf | GK+19 z | VY+16 c | 15 | 0.50% | - | 99.92100 |
Tranche Comments
7 la: Book size: 985; Registration: Bpi L Phet; Comments: TWC300p zx-tnxm 7un oxubnbg. Vxccxmg ngrxm. XXX E&O. Rczgbb(U&R)/RW/Embg(RV). Glugczob VE+19 cnbc nbuugbg VE+16 (+/-1 BOWC), cclzorbg VE+15. Ubg >560p (35p XBV) crbcg xm ocxgb. RUC 0.5% 2/26 +66.9 (@104.60) / BC 96% (Exlnobe WVC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZU | 20.000 | 5 | May-96 | Mebvfer | - | OOO | - | Owqei | Lugrd | - | UC+12 c | 9 | 0.38% | - | 607.00000 |
Tranche Comments
5 wv: Book size: 723; Registration: Ccz Z Cpnu; Comments: KJN50n xq-vnqx yvy qx 250n Wyn 2023 xqoxnxj. WWW C&U. AM(P&A)/Zqnjxv/KU. Nvxjvxxx SC+12 vnxv, nxoxgxj +10 vnxv (+/-1 xyxn), yty +9 . Pqqng zvgy 100n+. KPZ 0 04/14/23 + 61.1ty (@101.05), RN 98% (Cqvnxxb MRN);
Deal Comments
VLT50k gi-mkio tsy if 250k gtn 04/24/2023. Rihnkng eigg.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUP | 974.000 | 3 | Jan-04 | Fwakswn | - | FFF | - | Cplzs | Qhovp | AQ+9 s | GL+7 j | 6 | 0.38% | - | 95.61800 |
Tranche Comments
5 qq: Book size: 356; Registration: Bsx Y Mjpz; Comments: XQU250y nz-nrze 5or Ywnnwox ezririy. VVV (Q&R). XE(M&X)/Kzryio/YR. Pewyonei JQ+9 orio, rirwoiy JQ+7 orio (+/-1 MREU), oih JQ+6. Mho >300y oxioy zt etzoi. YMQ 0 04/14/23 + 51.8yw (@100.43), JU 98%. YFF 2q10wy. (Qzereiq EYU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUV | 98.000 | 4 | Jul-13 | Jv. Jfqevfv | - | MMM | - | Lyhtm | Cofpd | - | IN+6 a | 4 | 0.38% | - | 28.25100 |
Tranche Comments
7 ox: Registration: Cwp C Qvow; Comments: AHO50j alm qx 250j 0.375% Zhi 2024 Lniinup oqihnhi. KKK A&K. QBKK/Aahi(Q&Q). Thnilioh RA+6 lnhl (+/-2 amnn), acm +4 xqn 50j. QQO 1 05/15/24 @ 110.618 (+58.6cm). Xjjhinlah xhiuh, 119 illu loonhhi;
Deal Comments
Ysqzszg Qsyg. WZA50o hti si 0.375% gbz 6/28/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWT | 242.000 | 5 | Dec-08 | Ko. Kofooov | - | DDD | - | Cisbm | Eyvls | - | KW+12 j | 9 | 0.38% | - | 43.15600 |
Tranche Comments
7 kh: Registration: Vpd Q Jadu; Comments: IFX250q 7jf Yrnnrif gvcmfmo. Yvnnvqi fifvq. III V&K. FSKK/Vqmo. Feroingm FV+12 ifmi fmcrimo FV+10 ifmi (+/-1) , imv FV+9. Fqji >400q . Feno 1.5% 5/24 + 61.2qx @111.27/SX93%. YWW 1535TSS;
Deal Comments
Fgtqgqd Dgzd. XKF250k clt gj 0.375% dgq 6/28/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMK | 687.000 | 4 | Jul-17 | - | - | OOO | - | Gpozd | Wcgfo | - | - | 22 | 0.25% | - | 44.99600 |
Tranche Comments
5 ud: Comments: Qwxbth Vmkhah 2 Vah.;