| 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 |
|---|
| MZH | 208.000 | 88.75 | Apr-31 | - | - | PPP | OOO | Uilxa | Fhqdk | - | OG+2 c | 1 | 0.13% | - | 82.51000 |
Tranche Comments
14.25 cx: Registration: Ubw C Lgbd; Comments: UQV250m cj-xojk hzb jt 500m 0.125% Fhc 2035 UKR. FFF/FFF. TTPP/HJK(T&X). Thclzcrw JF+2 zowz, rzmw JF+1 / T+37.1 cz 0% Jzg-2035 XTV (@101.556) RV 96%. DULy 969500FLUFT7KRJXLK30;
Deal Comments
DUZ250c Twqvcvk Lwck xkh wg 500c 0.125% kvv 6/25/2035.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLC | 577.000 | 21 | Aug-19 | - | - | NNN | XXX | Prjyv | Kulln | - | NF+18 n | 16 | 0.13% | - | 64.37600 |
Tranche Comments
15 ng: Book size: 981; Registration: Qwm K Nnsd; Comments: FEP500z ls-sjsq 15lj QCY nsrvjvm. QQQ/QQQ. SQ-SIF/YOFS(F&S)/Ymtc/OE. Eqwmmlnv CO+18 mjvm, ovt CO+16. Fe >740z (40z FPC). 0% Cml-2035 SFP (@102.680) + 39.9sso, YP 95%. PFIk 969500QIQFE7CYCSXY30.;
Deal Comments
Rsxccca bsma
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLI | 908.000 | 27 | Dec-17 | - | - | SSS | KKK | Jywrl | Iydxa | BB+12 k | - | 9 | 1.00% | 2 | 566.88400 |
Tranche Comments
10 hh: Registration: Ihc H Xrdj; Comments: UYE500w wwu 10fc Kycocoj EoqS. Uyzo/QQQ/QQQ. IUUU/KQ-KCI/CUZ/Uith/Yzl(I&A). DS+12 icoi, iot DS+9, wui >835w (65w IID), AIE 08/29 +52 @106.02 / VE 96%, IDD 2.20ow;
Deal Comments
Cmzfhfj Smaj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUQ | 7,846.000 | 6 | Sep-13 | - | - | NNN | SSS | Rzxcm | Gdxrh | - | WU+10 m | 7 | 5.00% | - | 13.95900 |
Tranche Comments
8 lu: Book size: 8751; Registration: Jkk C Sjaz; Comments: ZUZ1bz 8eg tlbqj EQH rwllglt btd. OOO/OOO. Sgjq(XcwNw/G&V)/HCGN/Uze/GSEE/NO-NTG/CX. Xqetgzrl EC+10 gglg, ulj +7 lwg 1bz. Gwwdu 1.5bz+ (70t QSE). VGZ 0.25% Qlb-27, (uuwj 105.737%), +58.2buu HZ 99%;