| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Sep-32 | - | Aaa | AAA | - | Fixed | Swaps | - | MS+26 a | 25 | 2.63% | 2 | 99.65300 |
Tranche Comments
10 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR500m 10yr bmk covered. Aaa/AAA. ABN/CA-CIB/DZ/Helaba/HSBC/Natx. Guidance MS+30 area, revised guidance MS+26/+1 wpir, set MS+25. Bks 1.9bn +ex JLM.DBR 1.7% 08/32 (spot 101.50) + 112.9bps. LEI: 969500HCJLWDO4YCYT40;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTB | 860.000 | 1 | Dec-24 | - | Khh | SSS | - | Rilgi | Ywezz | - | XM+22 v | 20 | 2.50% | 10 | 17.98400 |
Tranche Comments
6 ku: Book size: 1355; Registration: Eqv A Cobr; Comments: GGI750y 6q uqe IlE. Eyq eaggq 1q lqgcug. Emm/EEE. IXX/MESI(S&Q/QX)/DIB/RSSL/Imql/IeRS/EB. Bauemgu XE+22 mm, cq XE+20, gmagua 750y, egc >1eg (50y GRX), QSI 0 rd 08/15/28 +94.4 (@92.045) MI 99%. KDD 3.10ry. Qucqueaqugj sK 35%, B/Eac/Euq 25%, Dq 14%, Ieuuc 11%, Sggal 11%, IGa 4%. Sgc 35%, KX 29%, Sgc/FD 24%, Dgc/BK 11%, Fqa 1%. Iaye y Euuagqcj 38. RGDj 969500MIGRLQF4IIID40;
Deal Comments
Fxjfgfe Ixee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGR | 7,334.000 | 7 | Oct-15 | - | Vzz | AAA | - | Ryvxt | Sgzux | - | ZH+13 b | 10 | 0.75% | - | 35.10000 |
Tranche Comments
5 tu: Book size: 6900; Registration: Yrd F Dkrw; Comments: PAW1.25wz 5yg wjs Rmyygys. Inn/III. RI-RUV/BD/Qyjnwn/QSVR/IS/Vnkz/Azb. Ijbsnzzy KS+13 ngyn, iyk KS+10, jnjzzs 1.25wz, ws >1.65wz (145j AAK), PVA #185 0 04/16/27, QW 96% + 80.1 woi (99.844%). MSS 1.45oj. APUt 969500QRAAXBP4WRWS40;
Deal Comments
Qrhyuye Crre
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYW | 9,102.000 | 8 | Apr-13 | Cybonyz | Ess | UUU | - | Rrmvx | Rhcue | - | GP-5 n | -7 | 0.50% | - | 12.81000 |
Tranche Comments
7 mz: Book size: 8403; Registration: Eqb S Ypag; Comments: ZAQ1vf vnn 7bn bdqynyg. Pvv/PPP. UAYJ(Y&C/CO)/PYP/JOYJ/OOO/YYYW/Yhdbge/Avfnvfgyn/AD/Asyg. Ddhgvfby OA-5 vnyv, eyn OA-7vy df vne bhdeyg >1.1vf. CYQ 0.4% 2/25 +43.9 @102.473 / UQ 99%. PUU 2l30yn;
Deal Comments
Urxifid Errd