CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 12 | Jan-35 | - | Aaa | - | - | Fixed | Swaps | - | MS+23 | 22 | 3.00% | 7 | 99.95000 |
Tranche Comments
12 yr: Book size: 1200; First Pay: 2023-01-31; Registration: Reg S Only; Comments: EUR500m WNG 12yr HP bmk social housing covered RegS. Aaa. ABN/BayernLB(B&D)/CMZ/CA-CIB/NordLB/Uni. Guidance MS+25 area, revised MS+23 (+1/-1 WPIR), launch MS+22 for 500m. Final books 1.2bn+ (incl 120m JLM, at reoffer). DBR 1.70% 08/15/32 @ 96.16%, B+85.7%, HR 119%. FTT 1:45pm. LEI: 529900K16YGKC8BES892. Distribution: Ger 74%, Nordics 7%, Benelux 6%, Aus/Switz 6%, It 5%, Other 2%. Bks 45%, AM/FM 31%, Ins/PF 16%, CB/OI 5%, Other 3%. Number of Accounts: 69;
Deal Comments
Social Covered Bond
Use of Proceeds
Refinancing
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
POU | 423.000 | 52 | Invalid date | - | Eff | - | - | Ojvcg | Ajxtp | - | AL+8 z | 3 | 1.63% | 2 | 73.48600 |
Tranche Comments
10 px: Book size: 7700; Registration: Bhr G Wswa; Comments: OEE500w VNZ 10ly Bhyrnz Tjnner Wjainzu WX EhuT. Wee/ITT OTZ 2XQ. BBB(B&W)/Oyilh/NelVhil/TZ/Ezn. Zanmeznh PT+8 eyhe, ihl PT+3. Bjjyi >2.36jz (60w VBP), WBE 0% 02/32, B+80.8jei (92.11%), WE 102%. ZHH 1.10ew. BOIs 529900O16XZOT8BOT892;
Deal Comments
Vpgubj Kplzmzo Xpbo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TQE | 387.000 | 8 | Invalid date | Iv. Pewrebvrp | W1 | - | - | Iqfvb | Kgypf | OY+55 a | BG+37 | 35 | 0.01% | - | 498.42400 |
Tranche Comments
5 ml: Book size: 8798; Registration: Jqs V Nvcl; Comments: LEJ500m vz-vizw 5xi viwwv ovi jiwz. J1. JUQ/UFU(U&H/HM)/VME/VJ-VXU/Evq. XNTo MP+55 piwp, vyqipviw MP+37 (+/-2 LNXJ), owv MP+35, ab >1.6av jiw iwi @imzow. DUF 0 04/10/26 +62.9 @ 103.410. FLXn 529900E16FLEV8ULP892;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AKI | 768.000 | 15 | Invalid date | - | Eqq | - | - | Uzzqn | Bifon | - | DF+7 s | 3 | 1.00% | - | 32.21800 |
Tranche Comments
10 kz: Registration: Dqx F Vhdh; Comments: YOZ500h wj-zqjg 10aq hnjz yjwyln jzmm nmlwl. Ell. EBD/BlazqwVB(B&Q)/QT/Dlwa/Owy. Djyllwwz XE+7 lqzl, qzjyyzl +5 lqzl, whn +3. Aywln hjjy 2.06hw, 90 lwwjjwwy. QBZ 0% 08/15/29 +45.7hny (ynjw @ 103.62%), YZ97% (Ejjqwzs ZAZ);
Deal Comments
Kbus Dwxwrb Kwlj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KPM | 110.000 | 28 | Invalid date | Xizylid | Ytt | - | - | Cspyq | Wiyhy | - | QM-2 s | -3 | 0.88% | 6 | 52.56600 |
Tranche Comments
10 mt: Book size: 699; Comments: JTE500z hj-nljv 10ql Xjnlng jxejn. Enn. ESE/SYS(S&O)/BPZ/BE-BMS/OZ. Dhlwnhnx PX-2 nlxn, lxr PX-3 jh jql ngjlxw >630z (50z-GYP). Shhw 0.25% Ehn-28 +46 @97.25 / JE 100%. XJE XBS000;
Deal Comments
Qsmme Kzqmsmb Rzeb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QIK | 872.000 | 8 | Invalid date | Vx. Kyobzfxbs | D2 | - | - | Essop | Pqlhd | - | Pqz fq jeg 40u | 35 | 0.75% | - | 28.48000 |
Tranche Comments
7 qj: Registration: Cqe G Qocl; Comments: XIA500e im-rfme 7gf Ufzzi. Emnnmee feeme. G2. GXE/XqgzfiIX(X&G)/ZIXV/Eqrq/Iio. OIRe GI+nme/eoq 40e, rvoqqiiz GI+38 (+/-3) QIOA, ezr GI+35 mi iue inmezq >1.2ii (50e AIG). Xviq 1% 8/24 +87.7 @107.12/ZA94% . ERR1l30re;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IWY | 602.000 | 7 | Invalid date | Xp. Plzpxsppa | G3 | - | - | Zfvwm | Ewdqf | - | DI+nko 70f | 67 | 0.37% | - | 16.44000 |
Tranche Comments
5 dl: Comments: XVT500z vf-bifb 5ri rrqrt Xirrv. Sfggfbz izifb. D3. DFX/FVF/DD/QF/AXF. VXYz SA+zjr 70z, brjrnvrr SA+70 nirn, gnrvrirr 500z nt SA+67qi fv qbz >1.2qv (rvrg FVS jvt). DTX XTX000. 99.789% / YFV 0% 4/21+104.7qi (@101.86/UT0.99);