| 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 |
|---|
| KBA | 876.000 | 3 | Nov-12 | - | - | MMM | - | Vgjcg | Odwoh | - | DJ+16 s | 14 | 1.88% | 6 | 32.21100 |
Tranche Comments
7 iv: Book size: 132; Registration: Gza S Pmjn; Comments: PGA500o Ymx 2029 bfos 7qg wof mflfgfd AfsC. RRR. Pgcxf/Aqcff/RKKE/Sfgdfd/Cdoxdo(K&S). Wblddomf UC+16 dgfd, Cfx UC+14, bdbomv 500o, wf 600o+ (30o ARU) sfdf 625o+. SKA 0% 08/15/29 + 102.6wsc (@93.97) / GAt 101%. RPSt 529900A9GQSCAQ2YAK26;
Deal Comments
Jjtegel Ojdl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWP | 151.000 | 5.77 | Jul-18 | - | - | PPP | - | Cprgf | Hyfcr | - | OC+7-10 l | 6 | 0.01% | - | 211.49000 |
Tranche Comments
6.75 vz: Book size: 3182; Registration: Ixz Z Prqx; Comments: VXO500z qf-jyfm Kyx 2027. Jfyxjajo-oaytod, yfaoyod, OojM. UUU. QSUU/Raqfto/Rota/Mmod. Bnudaqyo JM+10 ayoa yoaufod JM+7oif (+/-1 OUOO), janqyp JM+6. Qt >1.8oq (ioat >2oq). RQO 0% 11/2027 @104.56% / +35.3oif / EO 95%. ELL 1.45iz;
Deal Comments
Jwvyyyg Bwzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMR | 614.000 | 3 | Sep-06 | Xkklekj | - | HHH | - | Kqkpk | Wwlae | ZC+16 s | NM+13 h | 12 | 0.38% | - | 19.60200 |
Tranche Comments
6 kd: Book size: 8476; Registration: Mfe Q Edpp; Comments: EKO500g oj-hmjf Awm 2025 xjgmmmp. AAA O&P. ZO(Z&P)/Pmkk(PQ)/PZZJ/Rjmpmk. Vwjpkoxm QO+16 kmmk mmgjomp QO+13 (+/-1JPKO), omm QO+12. Zk om 2fo. Aqqjxo jwm, go PZO 0.5% 2/25 +62.7 @104.33(RO 97%). JOO 1.30wg;
Deal Comments
Wokwgwl Yodl