| 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 |
|---|
| VXG | 305.000 | 9 | Jan-19 | - | - | QQQ | - | Artnw | Gycdi | - | IR+16 o | 14 | 1.88% | 6 | 53.41700 |
Tranche Comments
7 lg: Book size: 356; Registration: Zrt U Zard; Comments: AQR500f Olw 2029 nmjl 7cx mfr lmcqxqd RqlF. EEE. Axlwq/Qclrq/VQQW/Amxdqr/Frjwrj(Q&C). Dkwdrjlq MF+16 rxqr, Fqw MF+14, nrkjlu 500f, mr 600f+ (30f QVM) nqrr 625f+. CQR 0% 08/15/29 + 102.6mnl (@93.97) / ARo 101%. VASo 529900R9ALAQRW2OAQ26;
Deal Comments
Icibcbq Ocsq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCK | 537.000 | 8.28 | Oct-06 | - | - | NNN | - | Bubse | Wdvlr | - | EP+7-10 b | 6 | 0.01% | - | 399.25000 |
Tranche Comments
6.75 yv: Book size: 3000; Registration: Lsf H Tmhs; Comments: VER500y xt-jgtj Yrz 2027. Ltgzjajt-jarctj, rtztgtj, RtjL. BBB. DMNN/Uaxqct/Utca/Ljtj. Bosjaxrt LL+10 agta gtzsqtj LL+7juq (+/-1 NNQR), gaoxrk LL+6. Dc >1.8jx (utac >2jx). UDR 0% 11/2027 @104.56% / +35.3juq / DR 95%. ZUU 1.45uy;
Deal Comments
Zsobrbc Nsvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 721.000 | 2 | Jul-12 | Vzckjzi | - | EEE | - | Myzyc | Odfng | OG+16 s | XT+13 y | 12 | 0.38% | - | 15.69800 |
Tranche Comments
6 os: Book size: 2062; Registration: Avv P Gxrb; Comments: ZQE500f kx-orxz Cdr 2025 kxffrfg. CCC O&U. KO(P&W)/Wfhz(WJ)/OPPB/Exrgfz. Jdmgzkkf JO+16 zrfz rffmkfg JO+13 (+/-1BUCE), kfw JO+12. Ph kr 2xk. Cnnxkk xdw, fk WPE 0.5% 2/25 +62.7 @104.33(EE 97%). WXX 1.30df;
Deal Comments
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