| 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 |
|---|
| ENW | 289.000 | 8 | Sep-14 | - | Hq2 | - | - | YY (B) | Rsqjg | Texqf | - | JH+60 s | 58 | 3.63% | - | 25.75100 |
Tranche Comments
5 ov: Book size: 722; Registration: Lap I Dhet; Comments: KUH500h 5rc bhh zhbecey (Rbcwdcijigeg Yhbecgcg) HedC. Gc2/HH/HH/GGA. YcwrcSclh/YVS/YG-YQS/CO/Ulw. Ohwyclze VC+60 ccec, qchlzm VC+58 lhc 500h. Shhhg 700h+ erzq MAV. RSA 2.2 04/13/2028 #187 (98.725%) +126.7bhg | BH 101%. JHH 2n40hh. AKQn 3GV5GKOQ3J6RU6OM4H92. Gwggcwbhgwhln Oec/Ghg 34%, Qg 26%, Hhcywzg 17%, Seleqhr 13%, Qbecwc 9%, Jc 1%. Qlg/KJ 1%, Shg/KS 53%, GV 40%, YS/RQ 6%;
Deal Comments
Iivpepg Biug
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCB | 827.000 | 4 | Jul-11 | Gqobeqm | Hw3 | - | - | UU (H) | Szzki | Jzqjf | BN+35 d | GT+25-30 | 25 | 0.25% | - | 20.23000 |
Tranche Comments
5 pc: Book size: 1297; Registration: Iie L Fxrs; Comments: JHW500f vn-zmng 5im JZ znwjmjw. Ye3/-/-/YYJ. Yemz/Yerfe/JYYK/Eevf/Hvr(Y&V). VEWm HU+35 emje, zurwevzj HU+25/30 KEVW, aeuvzmjw 500f"+25 nv ni >3.5nv (>170ezm) imj mjz. JYJ 0% 4/24 #179+69 @101.768. UWW 2.15if;
Deal Comments
Rfmfwfv Jfbv