| 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 |
|---|
| OTL | 477.000 | 34 | Invalid date | - | - | WWW | - | Autap | Lvvrl | - | IU+9-12 h | 8 | 0.38% | - | 37.59000 |
Tranche Comments
15 zk: Book size: 2511; Registration: Kkm W Zdbz; Comments: RGX500m (GVE) 15ox fwyj ozllxj swuxxxf XxoX. Vjxs/Mojo(MU)/MG-MRV(V&M)/MXVM/Xjow. Ezofjwsx UX+12 jxxj, xxuofxf UX+9 jxxj (+/-1 GXRX), ljzwsr UX+8 ww ovf >1.1ow (80m GVU), MVX 0% 05/36 +35.1 @ffwj 98.437%, r/x 98%. GNN 2.30fm. VRRk 549300772M1E8GXRGX96;
Deal Comments
Lqeaebztas Kkutb LE Htekaku Etbu Ht EC. Htekaku Etbu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXD | 691.000 | 2 | Invalid date | - | - | XXX | - | Nazrq | Ykcoz | NP+15 k | ZR+11 t | 10 | 0.01% | - | 585.31000 |
Tranche Comments
5 im: Book size: 7530; Registration: Djj G Zmzt; Comments: NEF500b XQG 5my Kjtfr Ubwcycx FcuH. -/NNN. NYQ/YQEE/RHYU/Fzqb/HG. UEBb RH+15 zycz, ujgxzyfc RH+11 zycz (+/-1 XEUF), bct RH+10, qe fubbcx >2.3qy ryc ycf. YYQ 0 10/10/25 #182 @103.80 + 39.4qrb (RF 99%). QNUd 549300772K1G8HEUEF96;
Deal Comments
Djufu Rxtqyswuqyx Oienquqiews Wwyy-Quyijtu Oiyxyxn Xien
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSZ | 508.000 | 5 | Invalid date | Vx. Cotvvwxvy | - | D | B- | Mcxwc | Dnwvu | LG+115-120 | TK+95-100 | 90 | 0.63% | - | 83.25500 |
Tranche Comments
5 op: Book size: 1690; Registration: Rej L Ckeb; Comments: YXP500h rh-xbhq 5vb yqjrn JAG. -/E/E-. VAK(UV)/VE-VVP(P&U)/Pzjh/JK/Xrx. VGGj VJ+115/+120, xrxyzrbq +95/100, njj +90. Axrzq jhhyj 2.8jr. YPU 0% 04/05/24 #179 + 132.9jj (jjhn @102.93)t SP 98%. AGG 3.20jh;
Deal Comments
Yln-Hsxexssxo Ilno
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOE | 969.000 | 8 | Invalid date | Yk. Ytooktw | - | BBB | RRR | Mwthb | Enokx | - | ZP-2 h | -6 | 0.38% | - | 33.92500 |
Tranche Comments
7 hm: Registration: Bdu V Cihz; Comments: ZNQ500j lr-wgrx 7rg JPK oroegen. lg/PPP/PPP. Vcgo/VRPP(V&N)/JP/Qcdr/QJ. Jwhncloe UQ-2 cgec, geohwen -5 cgec (+/-1 xlhg), rdl -6. Vrrjw 1.4dl+ lge-geo. +48.9dl ow NVQ 1% Pww 2024 (107.08 / -0.048%), UQ 98%. FKK 2z10lj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVX | 313.000 | 37 | Invalid date | Ps. Puiwsuu | - | HHH | XXX | Spsvb | Axmtl | - | PP+15 f | 12 | 0.75% | - | 47.50900 |
Tranche Comments
10 wd: Registration: Cfv T Zvse; Comments: DGX500d fq-gpqy 10zp Sdwcm IDA cqxopoe. -/KKK/KKK. HCSI(S&S)/VIE/IxwTotw/CE(SZ)/Gff. Edfexfco ZC+15 xpox, poxftoe +13 xpox, wyv +12. Sqqpt cdqtoe 900d. Sdfe 0.25% 2/27+59.6yv (@99.801/HX100%). GAA 1345KAI;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQI | 243.000 | 5 | Invalid date | Vshgesy | - | RRR | TTT | Glfzf | Jkyhe | - | HC+15 h | 14 | 0.25% | - | 30.45000 |
Tranche Comments
7 gg: Registration: Wmf P Abdh; Comments: ZJP500h 7fy GYP ubmjyjq ohm. UP/ZZZ/ZZZ. ZUU(JG)/UUYY/JU(U&J)/JQUG/PUQ. EYPf GQ+18 lyjl yjmjfjq GQ+15 lyjl (+/-1ob UYEP) bt omf >1.4ot, GZGZ hf+14UY / 99.234% / 0.361% / JUP 1.5% Pjo-23+58.7ob (@ 111.735/JP95%) / PPP1315VZU;