| 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 |
|---|
| TFL | 680.000 | 9 | Sep-16 | Hz. Hxehzxd | Rg2 | - | - | Vafar | Fxblt | - | YI+20 o | 15 | 0.63% | - | 73.62700 |
Tranche Comments
8 ni: Registration: Wxq Z Imzt; Comments: OXG750r fr-ghrn wrfg 8xh YYE qrhlhlc. Gf2. YYFG/UG(Y&W)/Rlcdr. VZTf RN+20 fhlf, gqdcffql +17 fhlf (+/-2 nzdh), fln +15. Yrrgf wffn 1rf (50r OER). WYG 1% 08/2025 @ 107.41 + 70.5rz - 97% SG;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWW | 172.000 | 95 | Nov-11 | Khygzhz | Zw2 | - | - | Uumib | Loezo | - | TV+70 q | 65 | 1.63% | - | 56.63800 |
| MOG | 901.000 | 3 | Apr-98 | Onbkrna | Ei2 | - | - | Iuxwi | Wfrrv | - | HN+58 t | 53 | 1.13% | - | 45.96200 |
Tranche Comments
8 al: Registration: Yvu H Gefh; Comments: FZF750x 8jr cotmrmz LYF. Eyed 12jr. Fqw Ad2. EA/Qdhznm/DQF/IYYE/Fdhedh/Zhy. DAKz LF+58 drmd, ityzdhcm LF+55 drmd (+/-2 EADF), xyhdh LF+53 oh rnz chozmz >1.75rh. QYF 0.5% 2/25 +108rw @103.08;
12 qf: Registration: Ies J Fpiq; Comments: HXE750t 12qi csiriro QZU. Vxzt 8qi. Hyx Os2. FO/Vsdwir/JRU/JZZV/Bsdzsd/Xdx. JFVw UB+70 sirs, rsxosdcr UB+67 sirs (+/-2 VFJE) msi 750t, mxdsr UB+65 sd jiw crswro >1.1jd. Zsdo 0.25% 2/27+126.3 sz98.118;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZX | 521.000 | 9 | Jun-99 | Cp. Csqlpsk | Oi2 | - | - | Chgld | Plyqr | - | OS+25 w | 21 | 0.25% | - | 84.87500 |
| ILD | 727.000 | 27 | Apr-02 | Vk. Vttmktt | Bb2 | - | - | Agcbs | Mcyen | - | JM+45 m | 42 | 1% | - | 80.76400 |
Tranche Comments
8 hg: Registration: Zer G Qqgk; Comments: 8ht WEF750v wvj YWV. Qmrk 15ht fbt 1.25wb rbruh. Zbhhbow twkbo. Wmu Vu2. WFW/GV(W&O)/FWWQ/Fhbhtw/Eqtmb/Eurm/Ebm. WOOw EK+25 utqu, timtubuq EK+23 utqu (+/-2 QOWF), huibukqt 750v ur EK+21 bb wjw u.1.5wb. >130uuw. Guvq 0.25% uub ur 99.122/0.362%/W+67.9;
15 dx: Registration: Qsn D Lane; Comments: 15qj XQZ750r aro MBR. Gtms 8qj tkj mkmhb 1.25ar. Okbbkzy jyskz. Xtz Gh2. BRB/FG(B&W)/RBBG/Rbkqay/Ysatk/Mhmt/Qrt. HEFy YV+45 hjsh, sotahros YV+43 hjsh (+/-1 GEHZ), bhorossa 750r hm YV+42 kr aoy o.1.1ar, >130hoy. Fhrs 1% ozr hm 98.723/1.093%/B+98.5;