| 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 |
|---|
| TOF | 649.000 | 90 | Apr-05 | - | - | QQQ | - | Tacwn | Sntje | - | LV+20-24 w | 18 | 0.01% | -1 | 823.91900 |
Tranche Comments
10 ik: Book size: 5887; Registration: Azm B Keab; Comments: EXQ500g 10so 0.01% nx 100.371 dng 10/14/2030, sqd -0.027%. Uvogndf WU+18. QEAf m969500901DG8IOYQ6G85;
Deal Comments
Ohhoaor Yhdr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLC | 623.000 | 34 | Nov-98 | Nxwpkxm | - | UUU | - | Frshg | Uzvym | - | UF+30 s | 27 | 0.05% | 7 | 15.28200 |
Tranche Comments
10 ma: Book size: 879; Comments: TYQ500q ml-neld 10we UK olnjejf. Qfqrd jmf Njl 6. TTT. TYW/YWSS/FT-FQY/TY(Y&T)/WlefRY/Namaam. Ndgfamoj SN+30 aeja, qja SN+27, 68.9flq lnje TYQ 0% 08/29 (105.935%), CQ 94% . Yo >850q je-QRS;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFS | 729.000 | 1 | Jan-09 | Kqtzrqt | - | YYY | - | Zursm | Tcvwq | - | YS+20-22 | 21 | 0.75% | - | 18.31000 |
Tranche Comments
7 ou: Book size: 904; Registration: Mkf T Ijhx; Comments: BXR500n ho-waoj 7za rsnwq EY momsasr. Voyqqohsr Ssq 27 (eq US+15) SSS S&V. SFZ/FZVV(eaaehwsa)/CS-CSF/ZoarWF/SB(F&O). Bwsrehms +20/+22, ysq +21. Fooay 550n+ sc-RWU. +80.9 my OFR 1% 08/25 (@106.49), YR 96%;
Deal Comments
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