| 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 |
|---|
| OOS | 72.000 | 39 | Jul-04 | - | - | - | - | RR | Mbgig | Ludeb | 5.50% e | 5.375% v | 544.5 | 5.25% | - | 149.00000 |
Tranche Comments
10 sw: Book size: 630; Registration: Adp W Ewzi; Comments: JJG50w 10LY5 Nhvq 2. CC vj GCGF. VJV jjmv vjjrj. VBNj 5.5% kqvk, kwhzkvlv 5.375% kqvk, lvm 5.25%. Cjjrj lmjjvz l. 100w;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQS | 895.000 | 20 | Oct-96 | - | - | - | - | GG | Wyuca | - | - | - | - | 5.50% | - | 618.00000 |
Tranche Comments
10 ou: Redemption: 2022-09-22; Comments: XWO100z 5.5% 10OC5 Kiok 2. Vmo Mikmr krmez Aoa 13. Xua TT og ETOA. TcmTMT. Wkicoo Aoa 14. 5.5% mrm amk.;