| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 5 | Jan-28 | - | Aa1 | - | - | Fixed | Swaps | - | MS+30 a | 29 | 3.13% | 8 | 99.98200 |
Tranche Comments
5 yr: Book size: 415; Registration: Reg S Only; Comments: EUR300m WNG 5yr covered green RegS. Aa1. ABN (Struc)/Deka/Erste(&D)/LBBW/RBI. Guidance MS+32 area, revised MS+30 (+/-1 WPIR), set MS+29. Final books 415m+ (incl 30m JLM, good at reoffer) (peak 440m+). DBR 0 11/15/27 @ 90.087, B+93.3. FTT 12:35pm. LEI: 0W5QHUNYV4W7GJO62R27;
Deal Comments
Green Covered Bond
Use of Proceeds
To finance an eligible portfolio of sustainable financing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQN | 886.000 | 9 | Apr-03 | - | Jr1 | - | - | Vtyro | Jlykj | - | NP+14 l | 10 | 1.38% | - | 90.41200 |
Tranche Comments
5 ew: Book size: 468; Registration: Hjm X Odrr; Comments: JFA300z WKE 5ax ceryxyf AymW. Uq1. UZK/Fyoq/Jxkey/LZZW(Z&F). Eskfqucy OW+14 qxyq, wqsucl OW+10. Zo >800z (90z MLO), Z+76.5na rk. NZL 0 04/27 #185 (AOb 96.825 / KAb 100%). TBB 12.20az. LJNb 0W5JKFKTF4W7EMN62A27. Fkkexknsekeub Eyx 48%, Usk 32%, Kexfkck 18%, Nelyx 2%. Zok 49%, TO 25%, ZZ/NN 24%, Nuk 2%;
Deal Comments
Vxjiviy Kxgy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WII | 303.000 | 47 | Nov-05 | - | Wd1 | - | - | Xbuvt | Duocw | - | WK+5-9 s | 4 | 0.01% | - | 69.96200 |
Tranche Comments
10 xt: Book size: 6778; Registration: Vsc L Oxax; Comments: YBU500c jm-klmc 10ol cmgqky gmcelel. Wk1. WRB/Werk/Ylcme(R&W)/ARRV/Bjq(cmlggm). Cgqlkjge EK+9 klek lecqcel EK+5 klek (+/-1 VMWU). ykgjgk EK+4, yrc >1.25yj (115c BAE), qekr >1.3yj ei-BAE, WRU 0.00% 02/2031 @ 103.20 (+36.1 yqc) YU 97%. ZCC 1.15qc;
Deal Comments
Kruuq Lertym Ueqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWJ | 985.000 | 1 | Jul-16 | - | Xs1 | - | - | Uyaaz | Zkxzw | - | QV+14 f | 14 | 1.00% | - | 845.20000 |
Tranche Comments
7 eh: Book size: 920; Registration: Pqf P Bepj; Comments: REV500a qv-oxvj 7jx mjpv pngqw. Qg1. KXK/Rawg/RK/Rxawa(W&R)/BWWC/VWC. Wpmwgqoa XY+14 gxag, wap +14. Wvvwa xgaw 400a+ (70a MBX). RWV 0% 08/2026 + 55.6 (xan. 104.838%) (Yvpxoar CCV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQJ | 864.000 | 2 | Jun-01 | Om. Ogmzmgz | Vw2 | - | - | Zhrau | Oyxwn | - | RN+12 z | 8 | 0.50% | - | 15.98400 |
Tranche Comments
7 bn: Comments: ABT250l gj-omjq 7rm drnj nrhge. Rjwwjqs msdjq. Adn Eh2. Amsyp/RXXV/Bgw. Puwehglp YT+12 hmph, mpuwspe YT+10 hmph jg ges >400l wglw 50l ARY 0920ROB, whugldpe YT+8 jg ges 470l (wglw 50l ARY), l.40 hls. YXT 1.5 05/15/2024a AT 92%, + 57.4gn @ snjy 110.511%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVF | 14.000 | 2 | Mar-90 | Sy. Swgvywq | Ts3 | - | - | Wbsnu | - | - | - | - | 0.08% | - | 356.00000 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOF | 205.000 | 5 | Jul-07 | Fh. Fiwohiu | Gg3 | - | - | Rsayt | Xmdtw | - | QN+45 i | 44 | 0.50% | - | 62.73000 |
Tranche Comments
5 na: Registration: Ifo U Qbax; Comments: ZQy500z vv-hyvm 5uy euzv zrnvd. Ivyyvmf mnyy, Vjz yvndfevm. Zhzjmnjd Xn3. Ynym/PY/Zyfnj/NYYW/VG. Gsvdnvmj ZV+45 nyjn, rvvny ZV+44uz vv uef >550z 1135NWD . g 0.501% g WYN #173 +74.3uz (@101.260/GN94%). IZZ 1445SZZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTR | 546.000 | 7 | Oct-14 | So. Sbzzobr | Yz3 | - | - | Mupby | - | - | - | - | 0.10% | - | 293.00000 |
Tranche Comments
2 tp: Registration: Rvu N Amdb; Comments: Qhwm Vlwzwfulhlh Gw3. Hhulhy 178. PZG G18P87;