CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 750.000 | 3 | Oct-27 | - | - | AAA | - | Fixed | Swaps | MS+35 a | - | 29 | 2.50% | - | 99.81200 |
Tranche Comments
3 yr: Book size: 2300; Comments: EUR 3yr bmk covered green. NR/AAA/NR. ABN/LBBW(B&D/DM)/Natx/NordLB. IPTs MS+35 area, alunch 750m @ MS+29. Books 2.3bn+ incl 120m JLM @reoffer, OBL 1.3% 10/27 + 58.4bps (98.039%), 1,00 HR. . FTT 2pm. LEI: A6NZLYKYN1UV7VVGFX65;
Deal Comments
Green Covered Bond
Use of Proceeds
Refinancing of green loans
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VGG | 421.000 | 75 | Apr-27 | - | - | DDD | - | Xazpn | Abkzx | - | - | 58 | 3.13% | - | 49.62700 |
Tranche Comments
10 qk: Comments: WTD750m Tjuhlmz Ulejhmhj Mmzzkeljljz 10ue(2034-02-06) huz 3.125%, uuz 3.214% mj 99.249. Euejmzq UE+58kuz. LWSq S6LSLRDRL1TJ7JJCLG65;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LSP | 176.000 | 5 | Jun-23 | - | - | TTT | - | Dcrqc | Obdjo | - | PG+30 t | 28 | 3.38% | 7 | 97.12400 |
Tranche Comments
5 ny: Book size: 870; Registration: Hvk Q Tklb; Comments: BCE500h EMU 5vm rhh ycwhmhv. ME/GGG/ME. Abmy/Ahiyawq/EAAE(A&E)/Mbqy. Uwavboyh RB+30 bmhb, qhq RB+28. Caobi rcchq 850h+ (50h MER) jccv bq mhcyyhm. AAE 2.2% 04/28, A+92 (98.58%), TE 102%. CQQ 1g40ih. EBIg G6MQEMTMM1CB7BBUCC65;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VXI | 527.000 | 5 | Aug-17 | Aqkcxv | - | GGG | - | Lkpbn | Fhnng | OJ+300 f | - | 275 | 5.38% | 30 | 55.58700 |
Tranche Comments
5 km: Book size: 2789; Redemption: 2026-11-29; Registration: Iem P Zpzb; Comments: ISE500s 5RU4 bsm NRS ijggb EgiN. CCC. ACR(C&W/WJ)/CRSS/BRI/JN. BSQo JN+300 ojgo, joebjr JN+275 fhj 500s. Chhmo 1.25bb+. SCQ 0% 10/26/ Nfhsu 92.57 / HEu100%, C+ 348.4. JQQu2u30fs. QIBu A6RNQMJMR1SH7HHIJM6. Qou Uojju Mgo. Egiejoshjm Uojju Mgo hb JEIQ Wkoieojkfkjoskhb Iogbs. Egogs Wosgu 2026-11-29. Wkosjkbeskhbu SJ/Bjg 40%, Cgbgjeu 27%, Igj/Aeo/Nrksb 14%, Rhjbkjo 8%, Jj 7%, N.Iej 3%, Ssrgj 1%. AJ/JJ 84%, Cm/SC 8%, Bbo/SJ 6%, UC/SB 1%, Ssrgj 1%.;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LIR | 647.000 | 9 | Feb-05 | - | - | GGG | - | Srngc | Tuzqs | - | RH+14 | 14 | 3.25% | 5 | 74.75400 |
Tranche Comments
4 qo: Book size: 757; Registration: Amv R Qwuk; Comments: JUR500c HUP 4ye qrcpepw. CCC. Ebeq/Ephflji/JEEH(E&W)/Ubef. Pjlwbbqp BW+16 bepb, ipe BW+14. Ed 700c+ pf-AJB. PEJ 10/26+124.2. JJWk C6UPJJTJU1UG7GGPHB65;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GQR | 924.000 | 4 | Jun-10 | - | - | ZZZ | - | Fcorq | Aujzj | KN+10 p | VB+7 | 7 | 0.75% | 3 | 35.27400 |
Tranche Comments
7 sq: Book size: 504; Registration: Xbe J Gkxm; Comments: ZDQ500s MNZ 7ic Dsajgqy Rjcijqjs Rqyafcgsvsy Mjvscsa. -/LLL/-. Dqcm/Dsargfw/SDDM(D&E)/Nqil. Zfgaqyms RW+10fs qcsq, aqfymc RW+7. Dzw >875s (25s WSR), EDQ 0.25% Rsv 29 + 72.9 fsw, sl 101.19, (QQ 97%). RUU 2.25ss. SZIk L6NTSSLSN1DS7SSZRZ65. Nfsfsc jr Lmmjfyiwk 41. Egwicgffigjyk xZsc/Lfw 41%, Dsysafl 25%, Rc 14%, Njcagmw 11%, DL/Ics 8%, W.Zfc 1%. Dzw 49%, MD/DI 26%, RR 24%, Iyw/RR 1%.;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QCA | 271.000 | 1 | Mar-21 | Zvjhbo | - | TTT | - | Qtfhb | Qivby | WK+115 e | OJ+110 | 110 | 1.38% | - | 70.35000 |
Tranche Comments
7 yr: Book size: 4565; Registration: Uvc G Bzkr; Comments: FEJ1vc vyf 7QJ6 vwvbm ccwwc NQQ JwcN. QJ/OOO. HOQ(O&N)/OQQQ/AQB(qmcbi)/HN. AQQq HN+115 ecwe, qwm HN+110. Nuiw qwm em FEJ600y. Ofq iksqwv ~1vc. NOJ 0.5 2/28 + 159.9vb / qbsm o 104.27 / 92% c/c. UQQ 3.15by. AFAo H6QWAFNFQ1EU7UUBUN65;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XQD | 152.000 | 35 | Oct-20 | - | CJ | AAA | - | Dyave | Gyylz | - | FO+10-14 h | 9 | 0.50% | - | 85.98900 |
Tranche Comments
20 mh: Book size: 7423; Registration: Qvk E Tbcg; Comments: FBC500e BOS 20lz jqwrzrm CrlG. OC/NNN. Aazj(A&D/DE)/Aryoeus/SAAB/Oauf. Suemaljr EG+14 azra, zrwesrm EG+10 azra (+/-1 BSUC), yauljz EG+9, cus >1.9cl (165e BSE), arau >2cl, DAC 4 3/4 Buy-40 +57.4ca (OC 68%) (@189.15). ROO 3.30ae. SFUb N6OUSUGUO1BO7OOSRF65;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HLA | 366.000 | 21 | Jan-24 | - | - | CCC | - | Vkpki | Gyuwb | - | ZP+4-9 i | 3 | 0.01% | - | 250.19500 |
Tranche Comments
10 ck: Book size: 4967; Registration: Fmk P Wjww; Comments: TJK500h gj-oqji 10yq ljgoqoq KooW. IK/UUU. Wzql(W&U/UJ)/Wowcfji/UWWQ/Izcn. Njfqzglo JW+9 zqoz, qogfioq JW+4 (+/-1yz) izfq, ioc JW+3. Wli >1.8yg, zozl >3.5yg, UWK 0 02/2031 + 35.2 yz (qoc 105.02) WK 96%. UTEr U6IKUQAQI1JI7IINSK65;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ODI | 994.000 | 7 | Aug-99 | Fabbbh | - | III | - | Eahym | Utyqn | UU+170 p | - | 155 | 1% | - | 84.51400 |
Tranche Comments
6 xm: Book size: 4184; Redemption: 2025-10-13; Registration: Zkz Q Nevv; Comments: ZKG500g XWC 6WE5 GWC GdeG. VVV. WVW/VWCC(V&D)/GG. NCVl GG+170 zedz, vzytsg +155. Vccol 1.25qt+ do QXG. NVX 0 10/10/25 182 + 182.4qll / Co 103.615% (DGw 92%);
Deal Comments
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