| 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 |
|---|
| CDU | 216.000 | 9.4 | May-11 | - | VA | J | - | Hgjab | Newbf | - | KV+35-37 g | 34 | 0.25% | - | 44.62600 |
Tranche Comments
6.6 mv: Book size: 830; Registration: Kis J Ajxz; Comments: EVE500v OUU Wgf 2028 vjysssu EswY. S Y&Q. ZY/Wyfdks(B&W)/Wsky/YEB. Oysg ssfuss. Ugyuyfvs ZY+37 yssy, ssyydsu +35 yssy (+/-1 moys), dygfvgsu +34. Bjjkd v. 750v sv WTZ. WBE 0 pe Sgw-28+ 73.7wod / JE 92%;
Deal Comments
Zzgwfwe Yzie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HED | 703.000 | 7 | Mar-99 | - | - | E | - | Qnfnx | Vltzi | GX+40 n | YS+38-40 | 38 | 0.13% | - | 49.46100 |
Tranche Comments
5 dz: Book size: 520; First Pay: 2020-03-20; Registration: Vjc Y Ocoq; Comments: XEL500r yj-omjh zjyo 5lm njyomoj. Y ml K&A. CK(Z&T)/PZZS/Wjmjog/Eyi. Pyijgyno KK+40 gmog moyiaoj KK+38/40 hrim, aog KK+38. Zoa >520r (25r BPK), rogooj >650r, 35r BPK), 26gna, LZP 0% 10/24+73.6 @102.76, DL 104%;
Deal Comments
Qbjiuiw Dbmw