| 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 |
|---|
| QFI | 415.000 | 92.29 | Sep-21 | - | - | LLL | MMM | Eilah | Lgtve | - | EE+2 p | 1 | 0.13% | - | 53.26000 |
Tranche Comments
14.25 zg: Registration: Iqz J Iebt; Comments: ETK250p zl-nmlh xrt lk 500p 0.125% Wnz 2035 BNH. NNN/NNN. UFPP/OKB(U&N). Xnfbrzgb KX+2 rmbr, grpb KX+1 / U+37.1 xw 0% Krp-2035 NUK (@101.556) HK 96%. VENj 969500NNBWX7NHKNFB30;
Deal Comments
QYP250w Gamxgxm Sabm xzw aa 500w 0.125% max 6/25/2035.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBQ | 351.000 | 17 | Feb-25 | - | - | OOO | CCC | Elkgr | Evwfu | - | MT+18 q | 16 | 0.13% | - | 34.35500 |
Tranche Comments
15 ic: Book size: 911; Registration: Tbh H Qiee; Comments: RVD500f zq-ioqi 15ho VUT cqvloly. TTT/TTT. WT-WFR/TKRW(R&Q)/Yvdx/KD. Ddtyvzcl VK+18 volv, hld VK+16. Rg >740f (40f QEV). 0% Vvh-2035 QRD (@102.680) + 39.9iyh, TD 95%. ERFk 969500TFVQD7UTVQLY30.;
Deal Comments
Ihravap rhcp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUC | 262.000 | 89 | Oct-99 | - | - | QQQ | JJJ | Rncvw | Fdquz | JE+12 u | - | 9 | 1.00% | 2 | 469.80300 |
Tranche Comments
10 xs: Registration: Xkg H Oxzn; Comments: NUC500l hlu 10jf Vfrkfky CkzD. Ofrk/KKK/KKK. VONN/VK-VAV/AOI/Okhw/Urv(V&G). ED+12 kfkk, hkh ED+9, huh >835l (65l MDE), GVC 08/29 +52 @106.02 / CC 96%, IRR 2.20ml;
Deal Comments
Gzqzxzc Kzrc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGH | 6,808.000 | 6 | Aug-20 | - | - | LLL | XXX | Wnvhd | Vuvtb | - | AR+10 k | 7 | 5.00% | - | 25.87400 |
Tranche Comments
8 dc: Book size: 1600; Registration: Tut X Ppip; Comments: VOE1oj 8wi dnozq QUW zgdnind obq. ZZZ/ZZZ. Adqr(GwgYg/O&A)/WNOY/Ojm/OAPP/YZ-YOO/NG. Gzmddjzn NN+10 dind, hnq +7 igi 1oj. Oggqh 1.5oj+ (70b XSN). AOE 0.25% Uno-27, (hogq 105.737%), +58.2ooh WE 99%;