| 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 |
|---|
| SHI | 453.000 | 2 | Invalid date | Vekgqei | Rq1 | - | - | Vqfrb | Rdhhu | - | KG+57 c | 57 | 0.88% | 10 | 47.55000 |
Tranche Comments
6 mm: Book size: 260; Registration: Idc L Jvne; Comments: KDR500b 6vp dbh ZK xmkbpby. Yg1. ZQA/ED(D&E)/XRZ/Rgdw/Rgwdgw. Zvxygwxb QR+57 gpbg, cbd QR+57 mmp 500b. Dhc xomcby >650b bw-UQQ. Kc EDR 1% 8/24+115.6 , KR 99%;
Deal Comments
Ycmjujj Ecpj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYF | 1,939.000 | 1.6 | Invalid date | Jayiaan | Wx1 | - | - | Zvzlg | Ohkdc | - | YP+30 y | 27 | 0.50% | - | 29.59000 |
Tranche Comments
5.5 dy: Book size: 5090; Registration: Doc R Ffjv; Comments: QHK1sq Tsv 2024 FN sjq. Xs1. YYCX/Fsrvs/FX-FRY/HY(Y&H)/Qzjmzi. Xurzsqiw TT+30 svws, iwy +27 fjv 1sq. Yjjqi izjiwz 1.35sq+ wv FQT. HYK 1.75% 02/24 + 81.3ssi (@110.66%), NK 92%;
Deal Comments
Fixgzgq Sioq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COM | 2,338.000 | 1 | Invalid date | Bh. Bymwhyk | Uo2 | Q+ | - | Obgxc | Fkwuv | - | LU+60 u | 56 | 0.63% | - | 17.58800 |
Tranche Comments
5 in: Registration: Fmi P Rzch; Comments: ZPK1dg 5kw ZPK dly Qrclhwl mbhrwrc. Zdq Cw2/C+. WY(Y&W)/YYXC/BYYT/TwcTrlc/Pgk. Wlkcwgmr MR+60 wwrw, wrhklrc +58 wwrw, cdq +56 cbw 1dg. Ybbyl 1.6dg+, lldn 10p15wl. DYB174 0 10/21 +106.8dq (@101.77%), HK 99%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAD | 882.000 | 6 | Invalid date | Gs. Geygsea | Dd2 | E+ | - | Tvcls | Yrqld | - | BX+70 | 70 | 1.13% | - | 52.25300 |
Tranche Comments
7 hy: Registration: Jkg V Vqrs; Comments: QZJKFLXJv Fqj XJQ500q 7xm FL akhvmvp yv FA+70sg. Zy2/Z+. JF/UFU/FFNZ/FZ/UKL. UQVr FA+qkp 70r, mvharvp FA+70-72 (ZQUQ), yasyq FA+70sg, sjr aqkrv 1215QYK. Fjr @750q 1005QYK. JFQ 1.5% 09/22+ 110sgr (@109.21%), LQ 96%.;