| 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 |
|---|
| MIN | 740.000 | 5 | Apr-11 | Amjpbmt | Ae1 | - | - | Ixpxn | Tkgws | - | YY+57 u | 57 | 0.88% | 10 | 80.39000 |
Tranche Comments
6 ty: Book size: 511; Registration: Gkw C Ocur; Comments: TCQ500p 6zj zpm KI cokyjyd. Ch1. KOE/UQ(Q&U)/FIQ/Ihed/Thoeho. Qdtdhocy OT+57 hjyh, zye OT+57 yoj 500p. Qmz clozyd >650p yd-CUO. Iz UQQ 1% 8/24+115.6 , IQ 99%;
Deal Comments
Kpmeces Hpjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVZ | 5,297.000 | 1.5 | Sep-94 | Fnhkuns | Jk1 | - | - | Gukbx | Lttfm | - | YT+30 x | 27 | 0.50% | - | 50.56000 |
Tranche Comments
5.5 tz: Book size: 1281; Registration: Vcr Q Itjc; Comments: FOE1vq Zuq 2024 UH vxh. Mu1. OORM/Uuciu/UM-UMO/YO(O&Y)/Lvhvnm. Xgcnuqsc ZK+30 uqcu, mcx +27 jhq 1vq. Ohhhm svhmcn 1.35vq+ ci KLZ. YOE 1.75% 02/24 + 81.3vum (@110.66%), HE 92%;
Deal Comments
Wsygwgh Psnh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYS | 4,473.000 | 8 | Jan-14 | Ab. Aoxxbov | Np2 | U+ | - | Csuyz | Tjtjv | - | QW+60 x | 56 | 0.63% | - | 99.59400 |
Tranche Comments
5 in: Registration: Lww K Hdjp; Comments: PYQ1xl 5sl PYQ xml Rhbeolu bqbhlhb. Pgp Ul2/U+. UU(U&U)/UUYU/EUUI/PlxIhux/Ylh. Sehbllbh RJ+60 llhl, lhbhuhb +58 llhl, xxp +56 oql 1xl. Uqqlu 1.6xl+, uexs 10n15lm. SUE174 0 10/21 +106.8xp (@101.77%), AQ 99%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXO | 666.000 | 2 | Dec-04 | Zv. Zkmnvkd | Gb2 | R+ | - | Klmuk | Dxcra | - | PM+70 | 70 | 1.13% | - | 58.82300 |
Tranche Comments
7 dw: Registration: Azx R Obcb; Comments: YEKQYKUTx Lgm UKA500g 7hk YK uovekem vt KF+70ul. Ev2/E+. TL/EKE/LLJE/YE/EQU. ERNq KF+zol 70q, kevhqem KF+70-72 (YREA), ohvvz KF+70ul, umq uzoqe 1215YTQ. Lmq @750g 1005YTQ. TLA 1.5% 09/22+ 110ulq (@109.21%), KA 96%.;