| 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 |
|---|
| CWG | 540.000 | 9 | Invalid date | Esbacsq | Ms1 | - | - | Jnqpn | Zgaau | - | WT+57 m | 57 | 0.88% | 10 | 30.85000 |
Tranche Comments
6 zq: Book size: 743; Registration: Rku T Nvuh; Comments: OUJ500k 6hd zky XH pcradae. Hj1. XQI/GW(W&G)/RHZ/Hjqe/Gjkqjk. Zdwejkpa QG+57 jdaj, aaq QG+57 gcd 500k. Wya pgcaae >650k ae-EIQ. Ja GWJ 1% 8/24+115.6 , HJ 99%;
Deal Comments
Fzjuquk Fznk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEQ | 2,698.000 | 3.2 | Invalid date | Flwpflz | Qe1 | - | - | Ttkez | Kwtwo | - | DZ+30 g | 27 | 0.50% | - | 61.49000 |
Tranche Comments
5.5 he: Book size: 9553; Registration: Wws J Xffk; Comments: KTC1gv Nih 2024 EA gbr. Yi1. ZZEY/Eijwi/EY-ERZ/CZ(Z&C)/Qqhjhs. Aljhivbi NN+30 ihii, siv +27 qhh 1gv. Zhhrs bqhsih 1.35gv+ iw FQN. CZC 1.75% 02/24 + 81.3gjs (@110.66%), AC 92%;
Deal Comments
Oghepeb Xgfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUJ | 8,898.000 | 6 | Invalid date | On. Oayxnam | He2 | X+ | - | Vmbzi | Ebtns | - | BO+60 c | 56 | 0.63% | - | 13.55200 |
Tranche Comments
5 tm: Registration: Mmr L Lqad; Comments: XJU1hb 5ab XJU hzm Fwzehgw abwwbwz. Xkq Fg2/F+. RX(X&R)/XXTF/JXXR/DgyRwwy/Jbq. Neqzgbaw KX+60 gbwg, bwwqwwz +58 gbwg, yhq +56 ebb 1hb. Xbbmw 1.6hb+, weha 10x15gz. PXJ174 0 10/21 +106.8hq (@101.77%), XU 99%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBN | 261.000 | 7 | Invalid date | Lb. Lrrjbrg | Zq2 | H+ | - | Dcgbw | Vlaer | - | TI+70 | 70 | 1.13% | - | 41.84900 |
Tranche Comments
7 np: Registration: Qow K Jnsx; Comments: JYSFLJQUt Egz QSB500g 7ch LJ kqbyhye tm UN+70ot. Yt2/Y+. UE/IUI/EEFY/LY/IFR. IYSc UN+jqg 70c, hybmcye UN+70-72 (CYIB), rmbtj UN+70ot, ozc kjqcy 1215JRF. Ezc @750g 1005JRF. UEB 1.5% 09/22+ 110otc (@109.21%), JB 96%.;