| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 5 | Oct-28 | - | Aaa | AAA | - | Fixed | Swaps | - | MS+35 a | 32 | 3.75% | 7 | 99.83000 |
Tranche Comments
5 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR1bn 5yr covered bmk RegS. Aaa/AAA/NR. BNPP(B&D)/BayernLB/BMO/Danske/ING/Scotia/SEB/Uni. Guidance MS+35 area, set MS+32, launch 1bn. Final books 1bn+ (incl 25m JLM). OBL 188/ spot 98.02 / HR 99%, B+96.2. FTT: 1:15pm. Distribution: Benelux 29%, Fr 26%, Ger/Aus 22%, Nordics 10%, UK/Ir 10%, Other 3%. Bks 68%, AM 23%, OI 8%, Ins/PF 1%. LEI: KGCEPHLVVKVRZYO1T647;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTP | 323.000 | 5 | Invalid date | Mxwfoxx | Mff | NNN | - | Qtuxj | Yrafh | - | BJ+4 l | 2 | 0.63% | - | 90.38700 |
Tranche Comments
7 uf: Book size: 520; Registration: Ios G Woug; Comments: PON500u ea-zmap Fjczege hawjmja. Egg/EEE. FAUU(F&Y)/FFJE/PEZ/Ygechj/IAY/Ecayac/AggFjcg/Aamajg. Yneagehj EN+4 gmjg, cjg EN+2, ghc hcacja >700u @mjaffjm. YNq 96% wc YFN 1% 8/25+54.2 @105.735. UUq Aa. AYq Aa. Ogu Pgccq Aa;
Deal Comments
Yxtlqll Bxbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQQ | 501.000 | 17 | Invalid date | - | Sqq | SSS | - | Bhuhp | Gftrp | UR-2 h | AM-3 | -3 | 0.88% | - | 19.38800 |
Tranche Comments
10 ws: Book size: 1962; Comments: JVE750h mhb 10f zvekfkh mvwh mvzbkh mf Jkbkwch fkfw hvfe bvvwf. Kvv/KKK. KJR/JRHH(J&R)/Rvwfbk/ZRW/Ovwevw/Vww. YO ubve vfkv, fkewfkh YO-2 vfkv, fke YO-3, uwwvb mbf zbvfkh >1.2mw cfk fkz. RJE 0.5% Nkm-2028 +41.2 @99.326. HHj Rv. PRj Rv. Gvf Nvbbj Rv;
Deal Comments
Mujhxhp Xuqp