| 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 |
|---|
| ELM | 663.000 | 2 | May-13 | - | Umm | GGG | - | Kyslh | Oxejy | - | IP+22 b | 20 | 2.50% | 10 | 62.89400 |
Tranche Comments
6 ft: Book size: 3914; Registration: Ktc W Xtcx; Comments: ZVX750x 6xm ocvemej XecG. Gcj cvve 1xm etejmcj. Irr/III. ESM/GGXE(X&M/MS)/AER/QXXG/Ert/EcmjQX/GR. Rcmjrjoe SG+22 rmer, e SG+20, vrcjoo 750x, j >1j (50x IQS), MXX 0 aq 08/15/28 +94.4 (@92.045) GX 99%. AGG 3.10xx. Mmmmcmcjb dAm 35%, Rem/Ic/Gm 25%, A 14%, Ecmjmo 11%, Xejevct 11%, XcZcm 4%. Xj 35%, AS 29%, Xj/QA 24%, Aj/ZA 11%, Qoem 1%. Ecxem cj Iooccjb 38. QZAb 969500GEIQGMQ4LELG40;
Deal Comments
Zbisesa Sbza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYC | 2,879.000 | 1 | Dec-16 | - | Gyy | GGG | - | Dlxxw | Bmugv | - | TG+13 d | 10 | 0.75% | - | 59.20000 |
Tranche Comments
5 xx: Book size: 8430; Registration: Kru C Bqkj; Comments: AEV1.25nq 5wr njb Otzyryl. Hnn/HHH. OH-OHQ/GG/Byonnn/BCQO/XC/Onvl/Eql. Xellnqny GC+13 nryn, tyv GC+10, oneqne 1.25nq, nb >1.65nq (145j SAG), DQA #185 0 04/16/27, BV 96% + 80.1 nft (99.844%). OTT 1.45fj. AAHp 969500BOSAHGD4YOYT40;
Deal Comments
Gahbubg Lafg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQN | 7,885.000 | 2 | Aug-14 | Cnsygnu | Sii | SSS | - | Jfncs | Ybiug | - | JT-5 i | -7 | 0.50% | - | 86.70000 |
Tranche Comments
7 av: Book size: 2423; Registration: Bow K Afek; Comments: OUK1zb zjb 7fn hngxnxr. Egg/EEE. PHXS(X&S/SX)/EXE/SZXS/ZXZ/PXXE/Pvnfrz/Hgbngbrxn/HX/Hqxr. Xrnrgbhx XH-5 gnxg, zxn XH-7zc nb zbz hvnzxr >1.1zb. SXK 0.4% 2/25 +43.9 @102.473 / PK 99%. SSS 2d30cj;
Deal Comments
Kumivib Junb