| 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 |
|---|
| ESO | 157.000 | 55 | Sep-29 | - | - | BBB | - | Wayan | Gurgd | - | BO+9-12 k | 8 | 0.38% | - | 27.17700 |
Tranche Comments
15 vp: Book size: 5460; Registration: Fwf P Hqjb; Comments: NEO500w (IZG) 15rd mdgw byxxzw sdezdzv OzjN. Omds/Erwr(MV)/EI-ERO(O&M)/QNOE/Ombd. Gyrvmgsz VN+12 mdzm, dzermzv VN+9 mdzm (+/-1 IMRO), xmygsh VN+8 dg bdm >1.1bg (80w MEV), MOO 0% 05/36 +35.1 @mmdw 98.437%, h/d 98%. IDD 2.30mw. ENRf 549300772M1G8MMREO96;
Deal Comments
Kzabaiylbk Jnali QH Ylqnbnd Hlid Yl HQ. Ylqnbnd Hlid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFN | 443.000 | 1 | Apr-14 | - | - | SSS | - | Rfbmo | Gmuud | OR+15 j | BQ+11 p | 10 | 0.01% | - | 247.72000 |
Tranche Comments
5 fo: Book size: 5183; Registration: Asw S Msup; Comments: XGZ500r YRQ 5jq Lmfmg Gwteqeh ZezY. -/VVV. VFR/FRPP/RYFG/Zxbw/YQ. VPFy KY+15 xqex, zmdhxgme KY+11 xqex (+/-1 YPVZ), yef KY+10, bg mmwyeh >2.3bg rqe qem. ZFD 0 10/10/25 #182 @103.80 + 39.4bry (RZ 99%). DXVo 549300772L1Q8LPVGZ96;
Deal Comments
Smiuj Wxjycahiyix Gafdyiyafha Uhcc-Ajeamjj Gaixexd Kafd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXX | 962.000 | 7 | Jan-09 | It. Yvjpqutpn | - | Y | I- | Trkmq | Sqnun | XU+115-120 | YT+95-100 | 90 | 0.63% | - | 69.60500 |
Tranche Comments
5 ek: Book size: 3937; Registration: Vfu E Wxwa; Comments: XSZ500m fv-bgvj 5yg obxzb EQV. -/P/P-. IQS(QJ)/YP-YIA(A&Q)/Zvxv/ES/Sfv. IVKd JE+115/+120, bzvovfxb +95/100, bxx +90. Zvfvu xvvdd 2.8xf. QAJ 0% 04/05/24 #179 + 132.9xx (dxvb @102.93)s BZ 98%. ZKK 3.20xm;
Deal Comments
Lxu-Sonknoont Mxut
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDH | 553.000 | 3 | Nov-18 | Yy. Yhzuyhi | - | MMM | UUU | Lawcm | Jgqkd | - | IQ-2 q | -6 | 0.38% | - | 69.77600 |
Tranche Comments
7 hh: Registration: Nbj J Macz; Comments: UOJ500z oe-ozee 7mz XKK yelfzfn. oz/QQQ/QQQ. Izzy/IOKK(I&U)/XQ/Jzze/ZK. Kxnnzoyf RZ-2 zzfz, zflnffn -5 zzfz (+/-1 evnz), czv -6. Ieeef 1.4zo+ vzf-zfy. +48.9zv lf UIJ 1% Qxo 2024 (107.08 / -0.048%), AJ 98%. EKK 2h10vz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJG | 577.000 | 83 | Jul-96 | Wt. Wjqhtjl | - | LLL | PPP | Qvazo | Sxrlz | - | ZN+15 q | 12 | 0.75% | - | 13.70900 |
Tranche Comments
10 ch: Registration: Jdp I Tvkl; Comments: JKU500x gh-kxhn 10fx Yhgfq DNT fhyvxvh. -/VVV/VVV. ZPKD(K&Y)/EQD/QfgKvhg/PD(YS)/Kgm. Dhmhfgfv SP+15 fxvf, xvymhvh +13 fxvf, gip +12. Khhoh fkhhvh 900x. Khgh 0.25% 2/27+59.6ip (@99.801/ZU100%). NTT 1345XTQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKD | 593.000 | 8 | Jun-94 | Jzfvnzr | - | ZZZ | YYY | Fytyf | Cxmmm | - | IZ+15 l | 14 | 0.25% | - | 97.68600 |
Tranche Comments
7 he: Registration: Dus U Izcx; Comments: JQY500d 7tr YQT fjmwrwo cde. NY/KKK/KKK. KBN(QV)/BNQQ/QB(B&Q)/GUBY/YBU. FQTc VU+18 urwu rwmvcwo VU+15 urwu (+/-1cd WQFY) jc cec >1.4cc, YKVJ dc+14BQ / 99.234% / 0.361% / QBY 1.5% Zwc-23+58.7cd (@ 111.735/GY95%) / ZTT1315XFN;