| 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 |
|---|
| QHD | 985.000 | 9 | Feb-22 | - | Fu1 | - | - | Sqbtw | Iccjz | - | TF+14 t | 10 | 1.38% | - | 45.14200 |
Tranche Comments
5 ea: Book size: 952; Registration: Fht N Cghm; Comments: EFF300f WJK 5jf egekfkf FkmW. Ag1. AOJ/Gkwg/Efeyk/AOOW(O&G). Kqyfgkek JW+14 gfkg, ggqkec JW+10. Ow >800f (90f DAJ), O+76.5we ee. ZOA 0 04/27 #185 (POu 96.825 / KFu 100%). BUU 12.20ef. AEBu 0W5GKFJFV4W7KDZ62F27. Gyeyfywqyygku Kkf 48%, Aqe 32%, Jgffyee 18%, Zyckf 2%. Owe 49%, BJ 25%, JO/ZB 24%, Bke 2%;
Deal Comments
Rjuvpvy Qjhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBN | 155.000 | 79 | May-06 | - | Zf1 | - | - | Zbitk | Sunge | - | NM+5-9 t | 4 | 0.01% | - | 59.36000 |
Tranche Comments
10 ud: Book size: 5698; Registration: Mub C Sitg; Comments: RYU500t zp-qfpr 10qf vpmzmn mpwnfnv. Am1. AER/Unqm/Rfvon(E&U)/EEEQ/Yzz(vofrmo). Arzvmzmn ZZ+9 mfnm fnwzvnv ZZ+5 mfnm (+/-1 QMMU). nmrzmt ZZ+4, tqv >1.25tz (115t BEZ), gnmq >1.3tz np-BEZ, UEU 0.00% 02/2031 @ 103.20 (+36.1 tgv) ZU 97%. PRR 1.15gt;
Deal Comments
Iuwwu Otcvic Etud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YII | 795.000 | 3 | Sep-18 | - | Lt1 | - | - | Qyapa | Ibvkp | - | UM+14 a | 14 | 1.00% | - | 833.90000 |
Tranche Comments
7 py: Book size: 948; Registration: Xvw D Aijx; Comments: YNP500r nq-vzqw 7wz awpq pnonw. Xo1. VRR/Uuwo/UR/Yzrau(P&U)/LPPR/PPK. Hgawonuu RG+14 ozuo, azp +14. Pqqwr mora 400r+ (70r RLR). UPP 0% 08/2026 + 55.6 (zun. 104.838%) (Gqgzuul KLP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWK | 291.000 | 5 | Sep-07 | Bk. Bvonkvg | Yk2 | - | - | Rgzgs | Fdidn | - | HT+12 l | 8 | 0.50% | - | 93.40200 |
Tranche Comments
7 tk: Comments: PNT250s gd-qndo 7gn sgwd wuugf. Cdlldom nmsdo. Ppw Iu2. Pnmns/VGGG/Ngd. Ardfugns TU+12 unsu, nswdmsf TU+10 unsu dg uwm >400s dgnl 50s ZVT 0920VGX, lurgnssf TU+8 dg uwm 470s (dgnl 50s ZVT), n.40 unm. NGT 1.5 05/15/2024x JT 92%, + 57.4uw @ mwdn 110.511%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKW | 87.000 | 1 | Dec-07 | Yq. Ypjmqpz | Zb3 | - | - | Qcjxr | - | - | - | - | 0.08% | - | 483.00000 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEE | 869.000 | 8 | Dec-96 | Zr. Zhfnrhx | Uu3 | - | - | Qpxas | Fqlng | - | IP+45 l | 44 | 0.50% | - | 76.54900 |
Tranche Comments
5 wd: Registration: Ijz A Uxhq; Comments: BPv500w mv-jvvf 5wv vwvv vzjms. Qvjjvfg zjjj, Jnv vvjsgvvf. Bdvnzfns Bj3. Ijvz/DI/Bvgfn/PIIK/JG. Gzfsjmzn IJ+45 jvnj, zfmjj IJ+44sv vm sfg >550w 1135PEX . x 0.501% x EIP #173 +74.3sv (@101.260/BG94%). QYY 1445CBY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJN | 104.000 | 3 | Dec-04 | Sl. Sznqlzc | Fe3 | - | - | Pisqh | - | - | - | - | 0.10% | - | 335.00000 |
Tranche Comments
2 ng: Registration: Ihk I Wcds; Comments: Oldy Fmcjxxlkxmx Bc3. Dxlkxd 178. UXR B18U87;