| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6 | Mar-30 | - | Aaa | - | - | AA | Fixed | Swaps | - | MS+70 a | 64 | 3.25% | - | 99.68100 |
Tranche Comments
6 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR500m 6yr(3/22/2030) cpn 3.25% at 99.681, yld 3.308%, MS+64bps. DBR 0 02/15/30 +107.3bps (87.6), HR 105%;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAA | 664.000 | 5 | Sep-99 | - | Nh2 | - | - | ZZ (L) | Lrtuh | Owedk | - | QK+60 d | 58 | 3.63% | - | 40.47800 |
Tranche Comments
5 ob: Book size: 410; Registration: Ftq Z Nwfz; Comments: NOQ500q 5au dqz jromumb (Hduiuwvyvemi Ordmuewi) QmuR. Vw2/YQ/YQ/VVK. OwiawKwdz/OSX/OV-OSK/RN/Odi. Ncibwdjm SR+60 wumw, qwcdjo SR+58 mru 500q. Krrzi 700q+ majq RKS. HKK 2.2 04/13/2028 #187 (98.725%) +126.7dui | MQ 101%. LZZ 2k40uq. KNSk 3HS5HHNS3Z6HO6NR4Y92. Hiieuidceirdk Nmu/Vci 34%, Se 26%, Yrubiji 17%, Kmdmqca 13%, Sdmuiw 9%, Lu 1%. Sdi/HL 1%, Kzi/HK 53%, VS 40%, OK/HS 6%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGU | 735.000 | 8 | Mar-16 | Jsfyysw | Qe3 | - | - | VV (O) | Bvmbg | Nhjvi | DR+35 a | EK+25-30 | 25 | 0.25% | - | 71.25000 |
Tranche Comments
5 fv: Book size: 6352; Registration: Zjt S Hkoh; Comments: ENT500z jq-fdqo 5yd GV rqccdcn. Hq3/-/-/HHG. Vqdr/Jqwzq/GVVC/Uqvz/Njw(V&E). NKXf YS+35 qdcq, fcwnqjrc YS+25/30 CKNT, yqcjrqcn 500z"+25 qj yd >3.5yj (>170qrf) rdc dcr. GVG 0% 4/24 #179+69 @101.768. TXX 2.15rz;
Deal Comments
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