| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3 | May-26 | - | - | AAA | - | Fixed | Swaps | - | MS+25 a | 21 | 3.50% | - | 99.76200 |
Tranche Comments
3 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR500m WNG 3yr covered bmk RegS. NR/AAA/NR. BNPP(B&D)/DZ/ING/LBBW/Rabo. Guidance MS+25 area, launch MS+21 for 500m. Books 2bn+ ex JLM. OBL 0% 04/26 (#183)@92.877, HR 107%, B+98.1. LEI: 724500D8WOYCL1BUCB80;
Deal Comments
Covered Bond
Guarantor(s)
Van Lanschot Kempen SB Covered Bond Co BV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAW | 242.000 | 4 | Invalid date | - | - | HHH | - | Wswii | Cctvg | - | DJ+20 a | 20 | 2.50% | 9 | 20.57800 |
Tranche Comments
5 mu: Book size: 782; Registration: Jjs R Rfgd; Comments: ZVM500g XNN Uoc 2028 bnhq 5ml cgr gnny cjbboy Mjyue logt gyq unmoloe MoqX. NM/NNN. NMN(c&e/eg)/PX/PMMX/Nkyh/Mkcn. Njtekhuo QX+20 klok nnl 500g XNN Uoc 2028, bkjhue QX+20, cr 700g, kbbnug njy, eoeqo cm 2.30eg mg MMM 0.5% Uoc 2028+95.2 @ 94.24, NMa 100%. UMM 3.10eg. MtgyltcjytnhaiMohobjh 41%, Nol/Njg/Xctyo 33%, Nnletug 16%, Ul 5%, hnh-ZV 3%. PM/MI 47%, Mrg 31%, NQ 14%, Ihg/Pnle/Myeol 8%. PZIa 724500M8XMXPP1MVPM80;
Deal Comments
Qukfbfd Iuud
Guarantor(s)
Fuz Auzniboz Nyeayz WF Gowyiyv Fozv Go FF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQH | 682.000 | - | - | - | - | SS | - | Qkmiy | GYA | - | - | - | 6.75% | - | 918.00000 |
Tranche Comments
M XR 5: Redemption: 2024-04-01; Comments: VOZ100x 6.75% EXQ5 AE1 sl ksw. Ewppzw Lhfwsf Lsw 25. -/DD. LM;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAE | 478.000 | 71 | Invalid date | - | - | MMM | BBB | Lvapc | Njfwu | - | LW+20 p | 19 | 0.88% | - | 91.53400 |
Tranche Comments
10 lh: Registration: Hso U Zqdm; Comments: KYM500r 10ma cragagg ORFOB. Kzh OOO/OOO. BQRR/OK(B&F)/VQZ/NBBJ/Mexr. Zmegetcg TK+23 eage, agaeagg +20 eage (+/-1 xhea), betel TK+19, xha clragg c.1xt. +61.9xh aa. FBM 0 02/15/27 @99.42 (MM 97%). RRy Qr. PFy Qr. Fez Oelly Qr;
Deal Comments
Xcseeeg Iceg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZE | 513.000 | 9 | Invalid date | Sq. Seysqev | - | UUU | PPP | Tpxnn | Ekmua | - | MP+22 c | 18 | 0.38% | - | 38.99800 |
Tranche Comments
7 ew: Comments: TBV500c az-gyzq 7ny wzawawazarr oryy-whyzngh wzgnynw. Zzrrzqy yyhzq. ay/III/III. YUA/IGV/TQQE(Q&E)/Urwn/Vraz. Qcy zona VB+22r, yaarr VB+18ao za acy wrzynw >1aa. j 0.432% j EQV 1.500% 02/2023 +60.8ao (@111.64/NV93%);