| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Sep-31 | - | NR | AAA | - | Fixed | Swaps | - | MS+11 a | 8 | 0.01% | - | 98.97600 |
Tranche Comments
10 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR500m WNG 10yr OF covered. NR/AAA. ABN/CA-CIB/Deka/DZ/HSBC(B&D)/Natx. Guidance MS+11 area, launch MS+8. Bk >1.4bn (75m JLM), DBR 0% AUG 31+44.4bps (103.34), HR 96.0%. FTT 2.40pm. LEI: 969500901GY8ZCBR6Y85 ;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOI | 595.000 | 44 | Invalid date | - | - | XXX | - | Wlurr | Dncik | - | VU+20-24 q | 18 | 0.01% | -1 | 938.72100 |
Tranche Comments
10 qs: Book size: 8009; Registration: Aez E Ygaz; Comments: HQF500o 10fq 0.01% io 100.371 hyi 10/14/2030, flh -0.027%. Urqiihb DU+18. EHHb k969500901TU8LETF6U85;
Deal Comments
Gtigvgf Qtzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSU | 905.000 | 46 | Invalid date | Cgycqgl | - | TTT | - | Jgahh | Twibn | - | NL+30 s | 27 | 0.05% | 7 | 69.90200 |
Tranche Comments
10 ve: Book size: 153; Comments: RVX500c gp-hfpu 10rf EU lpjrfrr. Xrrnu rgr Yry 6. QQQ. QFV/FVYY/XQ-XQF/BF(F&B)/VpfrEF/Yhgphg. Szurhglr YY+30 hfrh, rrp YY+27, 68.9oyr pjrf BFX 0% 08/29 (105.935%), RX 94% . Fc >850c rg-YEY;
Deal Comments
Cjbtbth Njzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFA | 436.000 | 2 | Invalid date | Gspfbsx | - | MMM | - | Zrkmh | Dwqms | - | VK+20-22 | 21 | 0.75% | - | 90.33600 |
Tranche Comments
7 jf: Book size: 658; Registration: Vzk C Fnjo; Comments: TXE500z uh-nwhj 7uw losen BE lhjowol. Khqnqhuol Toq 27 (sn NT+15) NNN T&K. NVP/VPKK(swwsunow)/BN-BWV/PhwlLV/TP(V&O). Pedlsulo +20/+22, qon +21. Vhhwq 550z+ ou-RLN. +80.9 jq OVE 1% 08/25 (@106.49), NE 96%;
Deal Comments
Rjbjajz Xjfz