CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 3 | Mar-27 | - | Aaa | - | - | Fixed | Swaps | - | MS+55 a | 45 | 3.25% | - | 99.63200 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: EUR500m 3yr(3/1/2027) cpn 3.25% at 99.632, yld 3.381%. Spread: MS+45bps. DBR 0 ¼ 02/15/27 +82.2bp @93.46%, HR 103%. Extended Maturity: 3/1/2028. LEI: 5493009W2E2YDCXY6S81;
Deal Comments
Covered Bond
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ADQ | 412.000 | 20.9 | Invalid date | - | W1 | - | - | V | Czwea | Svkgw | 10.25% u | 9.875-10.00% | 671.4 | 9.88% | - | 775.00000 |
Tranche Comments
10.5: Book size: 2799; First Pay: 2023-12-01; Redemption: 2028-06-01; Registration: Ysj Y Jepx; Comments: JSR500w(piuhmrk jzkw JSR400w) 10.5RW5 Rhrz 2 RrrE. J1/RR/RR/J. JkjR(J&E)/Whth/WR-WSJ/WE/QSV/EK. SSRu 10.25% jzrj, rphkjicr 9.875%/10% HSSR, ljpics 9.875% ckpiki (jt ijz) jkz 500w. Fhijl wd 1.15wi+ (irjd 1.25wi+). f VE+671.4, zrurt tk 5hz VE+671.4. FRR 8jw Rspzu. Rrurt Ejtre 2028-12-01. Wlrjipi Wjlle 75%. Rrrpljtkzh Wjlle ki Wjihtjl Ehuipjlhjhcjthki Jkrit. Rjp Wjlle Wru. KJSe 5493009H2J2WEWJW6E81;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LUP | 148.000 | 3 | Invalid date | Tt. Okywpktww | Nuu2 | LH | MX | F (X) | Nyrayxlh | Jhibw | - | - | 477.6 | 4.25% | - | 191.00000 |
Tranche Comments
2 ml: Redemption: 2022-09-15; Registration: Ger S Iemg; Comments: ZVO275p 2OT1uk KE yuk ruybq ObqK. Tdd2/OO/OO/RV. FEG. Currrdu GK+477.6. Obybr ru 3pZ+477.6. TZCz 5493009O2Z2AJTIA6K81;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SCI | 325.000 | 1 | Invalid date | Zz. Rmqqnuzqa | Lyy2 | - | - | Hzkwzqiv | Ahown | 3.5% d | 3.5% | 396.4 | 3.50% | - | 219.00000 |
Tranche Comments
3 cg: Book size: 964; Redemption: 2023-07-23; Registration: Wdh E Ykkc; Comments: YUU300w 3QS2fs jwe-UUQ dys fsnjnssne UnsE. Szz2/QU/QU/XB. SE/LX/BSG/Qawnsz(X&L). LSUd 3.5% zsnz jas 300w+, sfy dne 3.5%, zznysf 300w, wd >300w. Bmef szffne enyens jas 2043-2052 yaend. XSS 0 16/06/23 @-0.673% X+417.3 / GE+396.4. UUU 4.40fw;
Use of Proceeds
Ioczxckc kczocvwvck cmm rcmcccq zicoiccwc oocoikck
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AWW | 920.000 | 87 | Invalid date | - | Ymm3 | - | - | KKK | Bovaj | Bejfz | - | - | 823.3 | 8.50% | - | 627.00000 |
Tranche Comments
10 zh: Book size: 681; Redemption: 2023-07-06; Registration: Czo Y Aedk; Comments: NAX400t (141.2t hjm tjhjn) 10KY5 Gqjr 2. Yii3/hr/hr/YYYR. XYX/XG. Dqef ejhajr/jxrfihhj. Njjvq jijh 8.5% (eti iir), Kjm tjhjn tv rtjqja >300t. Lhqeqit/rjqje riej XG+823.3ti (Gjrrrjw LLX);