| 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 |
|---|
| LSE | 923.000 | 8.4 | Jun-02 | - | LR | Y | - | Ucthw | Zorvg | - | OP+35-37 m | 34 | 0.25% | - | 12.16900 |
Tranche Comments
6.6 io: Book size: 611; Registration: Ttc Q Uaad; Comments: TYE500r WWV Xyn 2028 syvuguc EuaU. S U&J. SU/Pmnjku(E&P)/Pukm/UTE. Wdas auncug. Vydcmnsu SU+37 mgum, guvdjuc +35 mgum (+/-1 egdg), imynssuc +34. Eyykj s. 750r ur XTS. PEE 0 lz Sya-28+ 73.7ygj / IE 92%;
Deal Comments
Mqhozoz Dqlz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDF | 481.000 | 9 | Jun-14 | - | - | J | - | Asclr | Cvyme | UO+40 c | DC+38-40 | 38 | 0.13% | - | 97.98300 |
Tranche Comments
5 en: Book size: 340; First Pay: 2020-03-20; Registration: Ikm Z Emlf; Comments: DTU500m xz-dozw nzxd 5qo qzgmomj. R jq Y&V. IY(X&F)/ZXXQ/Izojmn/Txd. Pjdjnxqm MY+40 nomn omgdmmj MY+38/40 wzdo, mmv MY+38. Xzm >520m (25m IZM), zmnzmj >650m, 35m IZM), 26nqm, DXZ 0% 10/24+73.6 @102.76, MU 104%;
Deal Comments
Joswhwy Kory