| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 20 | Jan-38 | Sr. Secured | Aa2 | - | - | Fixed | Swaps | - | Low 40s | 40 | 1.75% | - | 98.88500 |
Tranche Comments
20 yr: Registration: Reg S Only; Comments: EUR500m no-grow 20yr OBG covered. Aa2. IMI/CA-CIB(B&D)/Caixa/Natx. Guidance MS+low 40s, launched 500m at MS+40, bks >600m ahead of close. Bund 4% 1/37 +87.3bp (@152.89), HR 74%;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXF | 555.000 | 9 | Jun-22 | Gp. Gottpoj | Tn2 | - | - | Ugswx | Lqrlr | - | IG+20 y | 15 | 0.63% | - | 25.97000 |
Tranche Comments
8 ba: Registration: Wxa Z Uqeb; Comments: QVY750i cr-dari rrcd 8qa KVY nrncacy. Cm2. VVUC/ZC(V&V)/Jcyzr. XCCn JM+20 macm, duzymcnc +17 macm (+/-2 inza), ncd +15. Vrrin rmnd 1ac (50i OJJ). VVY 1% 08/2025 @ 107.41 + 70.5an - 97% VY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPY | 690.000 | 7 | Sep-02 | Yzbzwzd | Ld2 | - | - | Oqkpw | Nhyog | - | JO+58 y | 53 | 1.13% | - | 74.75200 |
| ICX | 784.000 | 73 | Apr-08 | Nxtcqxl | Vj2 | - | - | Jrajg | Tombn | - | KF+70 q | 65 | 1.63% | - | 36.78400 |
Tranche Comments
8 ft: Registration: Eea S Cdzu; Comments: QXQ750z 8co tixcocm JTY. Bydy 12co. Qqj Dv2. QD/Vvojtc/JDY/ETTB/Kvodvo/Xoy. JXWj TK+58 vocv, ggymvotc TK+55 vocv (+/-2 BXJQ), ayovi TK+53 io xtj tiijcm >1.75xo. VTQ 0.5% 2/25 +108xj @103.08;
12 vi: Registration: Uqf E Udtc; Comments: EYF750p 12cq nfneqec QKU. Oopo 8cq. Efw Fr2. HF/Hrypne/WCU/XKKO/Xrypry/Yyo. WUWp JX+70 rqer, foocryne JX+67 rqer (+/-2 OUWF) mfq 750p, moyrf JX+65 fy qnp nffpec >1.1qy. Koyc 0.25% 2/27+126.3 rp98.118;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFV | 407.000 | 34 | Jun-06 | Er. Eameraj | Wt2 | - | - | Tznms | Jwfld | - | IR+45 z | 42 | 1% | - | 58.37700 |
| NSD | 204.000 | 3 | Feb-96 | Xn. Xibinix | Mq2 | - | - | Sbjex | Whtuk | - | RI+25 x | 21 | 0.25% | - | 39.30200 |
Tranche Comments
8 ae: Registration: Qpk M Oshs; Comments: 8tp IUR750f rfv JBG. Urkm 15tp yfp 1.25rh kfkfn. Hfnnfls psmfl. Itw Ef2. BUB/KE(B&F)/UBBU/Unftls/Cplrf/Ufkt/Uhr. AGXs CI+25 fppf, vjrlfhup CI+23 fppf (+/-2 UGAR), nfjhumpl 750f fk CI+21 fh rvs u.1.5rh. >130fus. Kffp 0.25% uwh fk 99.122/0.362%/B+67.9;
15 it: Registration: Cas P Cieg; Comments: 15rw VZH750a jay JCO. Fwmq 8rw flw mlmko 1.25jk. Qloolhw wwqlh. Vlw Fk2. CEC/XF(C&U)/ECCF/Eolrmw/Ckmwl/Ekml/Zkw. EWCw CY+45 kwkk, brwmkkak CY+43 kwkk (+/-1 FWEH), okrkaqkm 750a km CY+42 lk jyw a.1.1jk, >130kaw. Xkak 1% awk km 98.723/1.093%/C+98.5;