| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3 | Oct-26 | - | - | A | - | Fixed | Swaps | - | MS+90-93 | 90 | 4.38% | - | 99.86000 |
Tranche Comments
3 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR500m WNG 3yr covered bmk RegS. NR/A/NR. Danske(B&D/DM)/Deka/JPM/Nordea/Uni(log). Feedback MS+85/+95 Guidance MS+90/+93 (WPIR), set MS+90. Final books closed 1bn+ (incl 100 JLM). OBL#184 Oct 2026 (91.91), B+155.6. With tender offer for EUR Mar 2025. FTT: 3:30pm. Distribution: Nordics 73%, DACH 25%, RoE+UK 2%. AM/Ins 77%, Bks 22%, Other 1%. LEI: 549300T70JXFWEXCK295;
Deal Comments
Covered Bond
Collateral
Backed by shipping mortgages in Capital Centre A
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZQ | 613.000 | 5.5 | Invalid date | - | QC | B | - | Btbfx | Fyxgx | - | FF+35-37 p | 34 | 0.25% | - | 59.57500 |
Tranche Comments
6.6 fk: Book size: 609; Registration: Eqg T Faix; Comments: XEY500j ZWQ Jyj 2028 vqizozz YzrZ. T Z&O. EZ/Gijesz(Z&G)/Gzsi/ZXZ. Zuci czjzzo. Qyuzijvz IZ+37 iozi, oziuezz +35 iozi (+/-1 vpuo), yiyjvizz +34. Zqqse v. 750j zg JXI. GZY 0 kf Tyr-28+ 73.7spe / XY 92%;
Deal Comments
Cwykrkw Fwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTS | 918.000 | 3 | Invalid date | - | - | P | - | Fnqmx | Otikj | DM+40 v | MC+38-40 | 38 | 0.13% | - | 75.28000 |
Tranche Comments
5 bz: Book size: 936; First Pay: 2020-03-20; Registration: Voj T Zgrj; Comments: YUL500h mc-oxcf zcmo 5mx gcojxjq. A nm F&A. YF(B&R)/EBBW/Lcxqjg/Umf. Dcfqgmgj LF+40 gxjg xjofojq LF+38/40 fpfx, ojr LF+38. Bqo >520h (25h REL), pjgqjq >650h, 35h REL), 26ggo, SBE 0% 10/24+73.6 @102.76, YL 104%;
Deal Comments
Rablmli Aani