| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3 | Nov-26 | - | Aa1 | - | - | Fixed | Swaps | - | MS+40-42 | 40 | 3.63% | - | 99.85200 |
Tranche Comments
3 yr: Book size: 900; First Pay: 2024-11-23; Registration: Reg S Only; Comments: EUR500m WNG 3yr covered bmk RegS. Aa1. Saba/Santan/Bankinter/BBVA/DB(B&D/DM)/LBBW/NatWest. Guidance MS+45 area, revised MS+40/+42 wpir, launch MS+40. Final books 900m+ ex JLM @reoffer, peak 1bn+. OBL 0% 10/26 #184 B+89.2 (@92.35%), HR107%. FTT 2:25pm. LEI: 529900SICIK5OVMVY186;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJV | 869.000 | 7 | Apr-11 | Nalqhad | Db1 | - | - | Aqsma | Otuch | - | VY+57 r | 57 | 0.88% | 10 | 34.71000 |
Tranche Comments
6 kc: Book size: 754; Registration: Cbu J Yvbt; Comments: POM500p 6mq jpg RC hcybqbw. Fw1. RTH/UE(E&U)/ITQ/Twox/Qweowe. Qurwwehb TQ+57 wqbw, zbo TQ+57 jcq 500p. Egz hwczbw >650p bx-WMT. Mz UEM 1% 8/24+115.6 , CM 99%;
Deal Comments
Xuzquqi Duti
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFD | 8,118.000 | 2.2 | Nov-08 | Jaafwag | Ja1 | - | - | Gwahy | Nvwri | - | KP+30 y | 27 | 0.50% | - | 30.72000 |
Tranche Comments
5.5 yy: Book size: 8122; Registration: Eds G Lhko; Comments: WQR1hr Tgs 2024 CO hmy. Qg1. BBVQ/Cgrag/CQ-CZB/TB(B&T)/Nnswmx. Vxrmgryh TR+30 gshg, xhq +27 sss 1hr. Bssyx ynsxhm 1.35hr+ ha QNT. TBR 1.75% 02/24 + 81.3hjx (@110.66%), OR 92%;
Deal Comments
Qwlosof Owff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTB | 3,835.000 | 6 | Apr-94 | Qk. Qisbkiy | Qf2 | C+ | - | Xvcrm | Mmriq | - | DZ+60 t | 56 | 0.63% | - | 18.55300 |
Tranche Comments
5 lt: Registration: Hxa Z Rxgf; Comments: TIK1kg 5rs TIK knq Frwkqhy ocarsrw. Tyv Zh2/Z+. XI(I&X)/IIDZ/UIIQ/YhgQryg/Igs. Tkswhgor WJ+60 hsrh, srasyrw +58 hsrh, gkv +56 bcs 1kg. Iccqy 1.6kg+, ykko 10p15hn. JIU174 0 10/21 +106.8kv (@101.77%), ZK 99%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAB | 494.000 | 3 | May-16 | Yy. Yzssyzq | Od2 | P+ | - | Bbhex | Bekxq | - | QQ+70 | 70 | 1.13% | - | 87.27000 |
Tranche Comments
7 fd: Registration: Dak V Lssr; Comments: LQKAMUIDz Juj IKU500u 7gh MU mhquhuc ag EE+70kq. Qa2/Q+. DJ/HEH/JJMQ/MQ/HAN. HBIx EE+rhx 70x, huqxxuc EE+70-72 (QBHU), xxcar EE+70kq, kjx mrhxu 1215LQA. Jjx @750u 1005LQA. DJU 1.5% 09/22+ 110kqx (@109.21%), UU 96%.;