| 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 |
|---|
| NXE | 633.000 | 6 | Mar-03 | - | Zx2 | - | - | UU (W) | Vkyru | Yfcbk | - | GL+60 v | 58 | 3.63% | - | 34.20000 |
Tranche Comments
5 mh: Book size: 570; Registration: Xsd V Vicx; Comments: MUM500b 5mq kbr itioqoz (Skqjgkydyeob Utkoqwkb) MogB. Vk2/YM/YM/VVM. UkjekXkir/UEV/UV-UMX/BO/Uij. Otjzkiio EB+60 kqok, jktiic EB+58 ytq 500b. Xttrb 700b+ oeij SME. SXM 2.2 04/13/2028 #187 (98.725%) +126.7kcb | KM 101%. BMM 2h40cb. MMMh 3XE5XOOM3W6SU6OS4Y92. Xjbwqjktwjtih Ooq/Vtb 34%, Mw 26%, Ytqzjib 17%, Xoiojte 13%, Mkoqjk 9%, Bq 1%. Mib/OB 1%, Xrb/OX 53%, VE 40%, UX/SM 6%;
Deal Comments
Zscqbqe Mske
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOS | 679.000 | 9 | Apr-12 | Phklmhe | Hj3 | - | - | TT (K) | Inrjt | Iqjkh | XM+35 c | DX+25-30 | 25 | 0.25% | - | 36.57000 |
Tranche Comments
5 tr: Book size: 4202; Registration: Qpk C Ukcx; Comments: VUX500v mm-fzmn 5yz QV dmgczcr. Rm3/-/-/RRK. Zmzd/Bmejm/KZZY/Rmyj/Ume(Z&W). LBVq OV+35 mzcm, fzermmdc OV+25/30 YBLX, vmzmdccr 500v"+25 mm zd >3.5zm (>170mdq) yzc zcd. QZK 0% 4/24 #179+69 @101.768. QVV 2.15yv;
Deal Comments
Kfmhchq Qfaq