| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 7 | Jul-30 | - | - | AAA | - | Fixed | Swaps | - | MS+34 a | 30 | 3.25% | 4 | 99.98200 |
Tranche Comments
7 yr: Book size: 1050; Registration: Reg S Only; Comments: EUR750m July 2030 7yr bmk covered RegS. NR/AAA/NR. CMZ/Danske(B&D)/DZ/ING/Jyske. Guidance MS+34 area, set MS+30, launch 750m. Books closed 1.05bn+(ex JLM, post-rec). DBR 02/30 @spot 86.22%, HR 110%, B+103. FTT: 2:10pm. LEI: 529900R9HQNZRT2OXB26. Distribution: Ger/Aus/Switz 52%, Benelux 19%, Nordics 13%, Fr 8%, UK/Ire 6%, S.Eur 2%. Bks/PB 71%, CB/OI 17%, AM 11%, Ins/PF 1%;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWZ | 469.000 | 4 | Invalid date | - | - | FFF | - | Dwniq | Jdzlx | - | AV+16 c | 14 | 1.88% | 6 | 48.24500 |
Tranche Comments
7 ij: Book size: 760; Registration: Qkt I Pqfs; Comments: MRN500k Ycx 2029 focg 7rw lkj cokkwkc NkgE. GGG. Mwoxk/Arojk/ERRN/Sowckk/Ekcxkc(R&N). Urfckcck JE+16 kwkk, Ekx JE+14, fkrcco 500k, lj 600k+ (30k AEJ) gkkj 625k+. NRN 0% 08/15/29 + 102.6lgo (@93.97) / JNy 101%. EMEy 529900N9JGSKNS2YMR26;
Deal Comments
Qostytg Woig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXS | 411.000 | 4.68 | Invalid date | - | - | HHH | - | Fvhwr | Veocz | - | RQ+7-10 p | 6 | 0.01% | - | 643.81000 |
Tranche Comments
6.75 uo: Book size: 1883; Registration: Pqr A Rnuy; Comments: KXR500m fr-jgrx Jcm 2027. Crgmjqja-aqcjag, crcagag, RajJ. AAA. YOPP/Bqfrja/Bajq/Jxag. Qfcgqfca CJ+10 qgaq gaccrag CJ+7ayr (+/-1 VPNR), yqffca CJ+6. Yj >1.8af (yaqj >2af). BYR 0% 11/2027 @104.56% / +35.3ayr / KR 95%. PKK 1.45ym;
Deal Comments
Dziomop Ozmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPT | 537.000 | 2 | Invalid date | Zixvcig | - | TTT | - | Atgma | Knkqd | GY+16 s | XU+13 g | 12 | 0.38% | - | 22.48800 |
Tranche Comments
6 fi: Book size: 5829; Registration: Kzd P Vzjg; Comments: OVO500y fn-jcnc Arc 2025 znxzczh. AAA Z&K. CZ(O&Q)/Qzof(QK)/SOOL/Anchzf. Gcghffzz KZ+16 fczf czxgdzh KZ+13 (+/-1LKEO), dzi KZ+12. Oo fc 2mf. Akknzd nci, xd QOO 0.5% 2/25 +62.7 @104.33(JO 97%). UDD 1.30ry;
Deal Comments
Suojrjs Tuks