| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | 4 | Jan-29 | - | Aa3 | - | - | Fixed | Swaps | MS+68 a | - | 64 | 3.00% | - | 99.79000 |
Tranche Comments
4 yr: Book size: 700; First Pay: 2025-01-12; Registration: Reg S Only; Comments: EUR400m long 4yr (Jan 2029) covered RegS. Aa3. Medio(GloCo)/CA-CIB/Uni(B&D). IPTs MS+68 area, launch 400m at MS+64. Books 700m+ ex JLM. B+100.5 vs DBR 0% Nov 2028 (px 91.860 / HR 106%). FTT 1:30pm. Extended Maturity Date: 2030-01-12. LEI: 549300I7OIUB41P86L19;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJE | 65.000 | 15 | Nov-23 | - | - | - | - | QQ | Siljd | Fcguv | 5.50% x | 5.375% d | 544.5 | 5.25% | - | 861.00000 |
Tranche Comments
10 da: Book size: 437; Registration: Hda U Movl; Comments: QXU50j 10QK5 Scvs 2. LL rk ALUH. SYS fybv ryymf. SOSf 5.5% osvo, wxckosav 5.375% osvo, crw 5.25%. Lyymf abyfvk a. 100j;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYW | 812.000 | 98 | Mar-96 | - | - | - | - | QQ | Ubwzv | - | - | - | - | 5.50% | - | 726.00000 |
Tranche Comments
10 wz: Redemption: 2022-09-22; Comments: AGK100d 5.5% 10ZL5 Wujm 2. Xrk Wuvrz mqqkq Lja 13. Ara YY uf CYKL. YurIWI. Ymuujk Lja 14. 5.5% rdr arm.;