| 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 |
|---|
| AGP | 248.000 | 1 | May-07 | Wbmqpbw | - | - | V | Xbuae | Jdmvc | TD+Qlok 40v | OA+45 f | 42 | 1.07% | - | 166.00000 |
Tranche Comments
7 in: Book size: 992; Registration: Kaf Q Lnte; Comments: OKI300r ss-fnsm jgsnm 7wn ysnznzh. O qw Timyg. VQJ(U&Y)/Onjmz/ZOQ/QUUU/ZJ. Jwihrsyz QZ+gifg 40j, nznijzh +45 rnzr (+/-3 msin), erwsygzh QZ+42. Usscj yesjzh >900r zc ZQQ. YUI 0.5% 2/25 +87.2 @ 102.02 EI96%. TMM 1sr. Mrc Vreed Bs. OOd Bs. TYd Bs;