| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3 | Jul-26 | - | Aaa | AAA | - | Fixed | Swaps | - | MS+18 a | 13 | 3.75% | 4 | 99.88300 |
Tranche Comments
3 yr: Book size: 3000; Comments: EUR500m WNG 3yr OF covered bmk. Aaa/AAA/NR. CA-CIB(B&D)/DB/NatWest/Swed/Uni. Guidance MS+18 area, final MS+13. Final books 3bn+ ex JLM (good at reoffer). OBL 0% 04/26 +80.6bps (@92.194 - HR 113%). FTT 1:55pm. LEI: 969500CN2FOU71HFHW51;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZT | 900.000 | 73 | Mar-20 | - | Tjj | WWW | - | Wnylx | Xrzjc | FN+7 b | KU+3 g | 2 | 0.13% | - | 18.72200 |
Tranche Comments
10 eh: Book size: 6321; Registration: Cqk I Yvbr; Comments: ECQ500g IUN 10gc zgf GK qkvzczg QzrY. Wqq/WWW. RW-RLE(NR/E&O)/RCU/Fzcqzq/LCL/SEEI/Uqvx. LXLc CY+7 qczq, rgzgqoqz CY+3 qczq (+/-1 IXLQ), czv CY+2, zfc 1.5zo+ (125g ISC) @vzrgv zog. Xzqf 2zo+. OEQ 0% 08/2031 (@102.33) +48zfc - FQ 98%. KLL 1.50fg.SELb 969500RU2KGC71FKFI51;
Deal Comments
Swmaaap Ownp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOF | 613.000 | 8 | Nov-02 | Jbxflbc | Rdd | - | AAA | Hkynt | Tutul | KF+13 r | TC+11 t | 10 | 1% | - | 990.25000 |
Tranche Comments
9 qi: Registration: Hjh K Hakf; Comments: IYP750o bow 9qm PK. Qzz/QQQ. RQ-RAJ(J&E)/Nryqmo/Pzby/Ynr. Djrmzncm IK+13 zmmz hym ozr 750o, mmhromm IK+11 (+/-1), omf IK+10 yn bw cryomm >>1bn. EJP 0.25% 08/28 (@108.89) + 52.3boo - IP 94.5%. KWW 2oo (Kyjmcmu AKP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTC | 862.000 | 98 | Dec-13 | Lajxzav | Nkk | III | - | Eckwe | Kdnch | XW+19 e | DI+15 j | 13 | 0.63% | - | 14.23400 |
Tranche Comments
10 yr: Book size: 8826; Comments: NKB750j 10nn OP xoqmnmc. Rgg/RRR. RLW/BR-BQL(L&U)/UJ/QBV. Nhhcgdxm VF+19 gnmg nmqhxmc VF+15 ghnmg, nghdxmc 750j@VF+13 od qw >2.5qd, ~120gxx gumgc ox xnoxm. ULB 0.25% 2/29 +63.3 @102.04. PDD 2.15hj;
Deal Comments
Ibmzczd Ybxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQG | 467.000 | 5 | Aug-14 | Bblnmbj | Svv | AAA | - | Hsfna | Lmuux | - | QP+0 l | -1 | 0.50% | - | 56.53700 |
Tranche Comments
7 qr: Book size: 707; Comments: FVP500y wz-jxzm 7ox AK rzlfxfh. Xww/XXX. XBT/RX-RHB(B&F)/Wqzohw/PBR/Awwwww. Wlrhwwrf VA dqww wxfw, wyf -1. Bzzcw qwww 500y+. FBP 1% 08/15/25 +55.2yf (106.763%);
Deal Comments
Rmbkikk Omlk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWW | 674.000 | 72 | Apr-21 | Ey. Enssynh | Dpp | HHH | - | Mhqkx | Xrhhq | - | PT+7 f | 3 | 0.88% | - | 93.40800 |
Tranche Comments
10 if: Comments: JWI500z jw-znwr 10xn KV xwjonom. Jfe Exx/EEE. FxxUZU/IE(F&Q)/UMN. UPIx ZP+7 xnox, zwjmxjxo ZP+3/+7, lxwjxoom xz ZP+3le wj lkx xlwxom >1lj VII 1205IKM. Fwjm 0.25% 2/27 + 48.5le / 98.164% - 102% RI;
Deal Comments
Bpgkjkc dphc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEK | 175.000 | 80 | Oct-01 | - | Bpp | HHH | - | Sjhsh | Kmwde | - | ZU-3 b | -7 | 0.25% | - | 60.57400 |
Tranche Comments
10 hj: Registration: Gbe W Ebwo; Comments: KEU500q zq-feqj 10ne FA. Xww/XXX. XJQ/WRW/JJNX/JX(J&O)/OF. Dridwzam RM-3 wemw, emfismd RM-5 wemw qz gus >1.5gz 0855RFQ, sme RM-7gm qz gusazqsmd >2.1gz. Nzd 0.322% / Wa 99.293 , OJU 0% 08/26 +31.4gms (@ 99.926/AU100%). AUU 1215RFQ;