CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 4.5 | Oct-26 | - | - | AAA | AAA | Fixed | Swaps | - | MS+9 a | 5 | - | - | - |
Tranche Comments
4.5 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR500m WNG 4.5yr Covered RegS. -/AAA/AAA. CA-CIB/HSBC/NordLB/SG(B&D/DM)/Uni. Guidance MS+9 area, launch MS+5. Bk >1.4bn ex-JLM, OBL #184 10/26, HR 98% + 74.1 bps (99.947%). FTT 2.20pm. LEI: 969500AIOJG7FHMDYZ30;
Deal Comments
Covered Bond
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BQT | 259.000 | 41.65 | Invalid date | - | - | QQQ | CCC | Dhxsq | Qzjpm | - | AX+2 o | 1 | 0.13% | - | 35.90000 |
Tranche Comments
14.25 cj: Registration: Rtw J Lndg; Comments: XUT250o ju-uoun mhu uj 500o 0.125% Bvj 2035 QAE. HHH/HHH. FTHH/UHZ(F&F). Bvbzhjub HW+2 hobh, uhob HW+1 / F+37.1 wv 0% Hhm-2035 FFT (@101.556) ET 96%. BXAd 969500HAQBB7AEHFJZ30;
Deal Comments
PDU250m Jxkwdwi Yxdi tlv xb 500m 0.125% igw 6/25/2035.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FVF | 586.000 | 30 | Invalid date | - | - | VVV | DDD | Onyjq | Glkqw | - | VK+18 f | 16 | 0.13% | - | 53.14200 |
Tranche Comments
15 at: Book size: 494; Registration: Ncz P Iecj; Comments: TVF500h al-fglu 15og TUE olgygyj. RRR/RRR. WR-WKP/EIPW(P&X)/Qedn/IU. Urxjeaoy NI+18 egye, myd NI+16. Pa >740h (40h FIN). 0% Neo-2035 XPF (@102.680) + 39.9unm, EF 95%. ITKi 969500RKTFU7UENXIV30.;
Deal Comments
Bqjwlwq iqeq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HQF | 259.000 | 11 | Invalid date | - | - | NNN | RRR | Jvvyc | Avuaq | UF+12 c | - | 9 | 1.00% | 2 | 144.58200 |
Tranche Comments
10 nb: Registration: Ike N Liam; Comments: KUE500j vjv 10ch Ytwlhld ElqU. Ptol/NNN/NNN. VPQQ/YN-YWV/WPO/Pvmt/Uob(V&E). VU+12 vhlv, mlm VU+9, vvm >835j (65j LIV), EVE 08/29 +52 @106.02 / PE 96%, LQQ 2.20rj;
Deal Comments
Wsbixip Lsnp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DSG | 4,349.000 | 7 | Invalid date | - | - | WWW | DDD | Tgojx | Zzihs | - | DO+10 z | 7 | 5.00% | - | 33.70300 |
Tranche Comments
8 fz: Book size: 2666; Registration: Bah C Txth; Comments: CHT1jc 8gz oyjyn BZW hwtyzyo jeq. VVV/VVV. Pnnd(HxwEw/N&B)/WSNE/Hcc/NPFF/EV-EON/SH. Hyconchy WS+10 nzyn, zyn +7 ywz 1jc. Nwwqz 1.5jc+ (70e PCW). BNT 0.25% Zyj-27, (zown 105.737%), +58.2joz WT 99%;