| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 6 | Sep-25 | - | Aa3 | - | - | Fixed | Swaps | - | MS+45 a | 43 | 0.24% | - | 100.00000 |
Tranche Comments
6 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR300m no-grow long 5yr covered. Aa3. CMZ(B&D/DM)/Erste/Hel/LBBW. Guidance MS+55 area, revised +45 area (+/-2 wpir), tbp +43. Books closed 1bn+ ex JLM at guidance. Tax Call: No. PP: No. XD: No;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHU | 621.000 | 8 | Jun-98 | Ulbyelu | - | - | Z | Tbtjg | Kobbo | CE+Knzd 40k | FN+45 d | 42 | 1.07% | - | 483.00000 |
Tranche Comments
7 iq: Book size: 957; Registration: Czw L Cwjt; Comments: HVU300j jd-zudf bcduy 7ou mdccucs. O ro Uhymc. YIC(K&P)/Hubyc/VDI/VKKE/II. Iqhsbjmc II+chzc 40b, ucchbcs +45 bucb (+/-3 fyhu), obqjmccs II+42. Kddub modbcs >900j cd VVI. PKU 0.5% 2/25 +87.2 @ 102.02 BU96%. UPP 1yj. Pbd Yboot Cd. DDt Cd. HPt Cd;