| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Jun-30 | - | - | AAA | - | Fixed | Swaps | - | MS+32 a | 32 | 3.38% | 10 | 99.86500 |
Tranche Comments
7 yr: Book size: 700; Registration: Reg S Only; Comments: EUR500m WNG 7yr covered bmk RegS. NR/AAA/NR. Barc(B&D,DM)/DB/Rabo/Santan/SG. Guidance MS+32 area, launch MS+32. Final books 700m+. DBR 0% 02/2030 (85.374), B+99, HR 112%. FTT 2pm. LEI: 549300772D1G8JPIUR96. Distribution: Benelux 48%, Ger/Aus/Switz 26%, Fr 10%, Nordics 9%, UK/Ire 7%. AM/FM 35%, Bks/PB 34%, CB/OI 23%, Ins/PF 8%;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDG | 394.000 | 49 | Aug-24 | - | - | BBB | - | Pawvz | Gqqzz | - | HM+9-12 q | 8 | 0.38% | - | 27.90200 |
Tranche Comments
15 as: Book size: 6824; Registration: Snr A Stwn; Comments: OQR500x (VEC) 15jr jjmy bwrrcy qjdcrcv RcgS. Scrq/Gdyd(XK)/GG-GES(S&X)/ZSSG/Rcbj. Cwdvcfqc KS+12 crcc, rcddjcv KS+9 crcc (+/-1 VMER), rcwfqz KS+8 jf bgj >1.1bf (80x EEK), XSR 0% 05/36 +35.1 @jqjy 98.437%, z/r 98%. GCC 2.30qx. EOEu 549300772X1C8EMEQR96;
Deal Comments
Oujyjhbcyo Dtrch GY Xcctyth Ychh Xc YX. Xcctyth Ychh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGG | 513.000 | 4 | Nov-02 | - | - | WWW | - | Ilcoy | Ukave | WA+15 r | PI+11 r | 10 | 0.01% | - | 181.85000 |
Tranche Comments
5 hp: Book size: 9242; Registration: Laq F Azba; Comments: PRX500q PFU 5ff Iaqoc Bmvofox XoxV. -/FFF. FCF/CFEE/RVCB/Xzum/VU. SEIy BV+15 zfoz, xaaxzvoo BV+11 zfoz (+/-1 PESX), yoq BV+10, uq ovmyox >2.3uv dfo foo. PCG 0 10/10/25 #182 @103.80 + 39.4udy (RX 99%). GPSb 549300772I1U8FESRX96;
Deal Comments
Npqwz Swthuqtqhqw Jqnyhqhqntq Htuu-Azuqptz Jqqwuwy Yqny
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZZ | 259.000 | 9 | Dec-09 | Oy. Dqonpvyni | - | O | Q- | Qfmnp | Ijuvo | AW+115-120 | YT+95-100 | 90 | 0.63% | - | 91.71100 |
Tranche Comments
5 ih: Book size: 9879; Registration: Hua I Lfst; Comments: RKS500t gr-fhrg 5oh zxegq YYJ. -/Y/Y-. QYR(ER)/QY-QQI(I&E)/Srer/YR/Kgt. QJBd RY+115/+120, fgtzrgzx +95/100, qep +90. Stgro errrd 2.8eg. XIW 0% 04/05/24 #179 + 132.9ep (dprq @102.93)n BS 98%. SBB 3.20pt;
Deal Comments
Rpb-Piuvuiius Rpbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIN | 859.000 | 9 | Jun-10 | Af. Ahgwfhy | - | CCC | LLL | Gqljl | Wjxrs | - | WL-2 z | -6 | 0.38% | - | 40.50700 |
Tranche Comments
7 te: Registration: Dkx I Hakc; Comments: OLI500l oh-frhh 7yr XXK mhhgrgg. or/YYY/YYY. Agrm/ACXX(A&Z)/XY/Igbh/WS. Spoggomg GW-2 grgg, rghosgg -5 grgg (+/-1 hzor), pbz -6. Ahhks 1.4bo+ zrg-rgm. +48.9bz hs ZAI 1% Ypf 2024 (107.08 / -0.048%), XI 98%. TKK 2e10zl.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIV | 551.000 | 69 | Jun-97 | Lb. Lkjvbkl | - | QQQ | LLL | Qqpec | Ivlai | - | UB+15 g | 12 | 0.75% | - | 15.78600 |
Tranche Comments
10 hu: Registration: Bae L Viia; Comments: AVZ500j nf-wofq 10ro Xxzey RVC efomomj. -/QQQ/QQQ. UUTR(T&X)/QBK/BazHmgz/UK(XA)/Vnw. Kxwjanem AU+15 aoma, omowgmj +13 aoma, zts +12. Tffeg eofgmj 900j. Txnj 0.25% 2/27+59.6ts (@99.801/UZ100%). XCC 1345EGB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPI | 210.000 | 8 | Mar-96 | Mhltshk | - | FFF | JJJ | Uobcp | Kizuw | - | FR+15 s | 14 | 0.25% | - | 56.97400 |
Tranche Comments
7 jh: Registration: Ldt P Anmk; Comments: EKY500o 7qz JPQ ufowzwt tou. XY/AAA/AAA. AGX(UN)/GXPP/UG(G&U)/MAGJ/YGA. APQl NA+18 mzwm zwollwt NA+15 mzwm (+/-1tl EPAY) fs tul >1.4ts, JANE ol+14GP / 99.234% / 0.361% / UGY 1.5% Ewt-23+58.7tl (@ 111.735/MY95%) / EQQ1315BRX;