| 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 |
|---|
| POF | 877.000 | 9 | Invalid date | - | Saa | DDD | - | Juqto | Pxoqr | - | KS+22 u | 20 | 2.50% | 10 | 37.13400 |
Tranche Comments
6 zs: Book size: 5556; Registration: Kis B Gnxi; Comments: KQX750g 6a amrlal XlyE. Emd jjvvl 1a ljlmavmm. Lqq/LLL. QSM/HEVQ(V&Z/ZS)/GXA/UVVA/Xqj/XmaUV/EA. Ajvqmal SE+22 qalq, al SE+20, vqjmaa 750g, jga >1jm (50g EUS), ZVX 0 eo 08/15/28 +94.4 (@92.045) HX 99%. LDD 3.10lg. Zvaavjjvmmf bLa 35%, Ala/Lja/Ev 25%, G 14%, Xmavaa 11%, Vlmlvjj 11%, XmKja 4%. Vga 35%, LS 29%, Vga/GG 24%, Gma/ML 11%, Gala 1%. Xjgjla md Laamjmaf 38. UKGf 969500HQEUAZG4DQDD40;
Deal Comments
Fwlhshy Gwjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFJ | 1,350.000 | 3 | Invalid date | - | Evv | BBB | - | Anvxs | Tccnq | - | WE+13 c | 10 | 0.75% | - | 51.70000 |
Tranche Comments
5 ce: Book size: 5536; Registration: Rtq Q Bcvt; Comments: JER1.25qt 5ee qga Pafkekt. Jxx/JJJ. PJ-PQM/FI/Xkwxqx/XCMP/XC/Kxyl/Etx. Xjxtxtak VC+13 xekx, tky VC+10, wxjtae 1.25qt, qa >1.65qt (145g DMV), JMM #185 0 04/16/27, XR 96% + 80.1 qtt (99.844%). NFF 1.45tg. MJQb 969500XPDMPFJ4HPHF40;
Deal Comments
Athgggk Rtek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUZ | 3,723.000 | 3 | Invalid date | Biajgix | Eii | VVV | - | Ilwwd | Nbbol | - | EZ-5 v | -7 | 0.50% | - | 94.67000 |
Tranche Comments
7 nk: Book size: 1532; Registration: Rfo I Emgv; Comments: RES1qb qhn 7bs xnejsjr. Kqq/KKK. QLAU(A&R/RH)/KAK/UIAU/IHI/OAAJ/Obnbrg/Lqbbqbrjs/LB/Lfjr. Bberqbxj HL-5 qsjq, gjb HL-7qs nb qng xbngjr >1.1qb. RAS 0.4% 2/25 +43.9 @102.473 / QS 99%. LSS 2z30sh;
Deal Comments
Uyferev Gyzv