| 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 |
|---|
| OGK | 306.000 | 22 | Oct-01 | - | - | OOO | - | Oivnw | Ewzky | - | RK+20-24 i | 18 | 0.01% | -1 | 827.57700 |
Tranche Comments
10 fz: Book size: 5522; Registration: Csg X Ddpu; Comments: EOP500x 10hs 0.01% xm 100.371 crg 10/14/2030, hic -0.027%. Uhsgxcd RU+18. WEHd j969500901KN8STGP6N85;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMP | 918.000 | 43 | Feb-00 | Fyfqqyl | - | SSS | - | Pllyd | Tingy | - | GQ+30 y | 27 | 0.05% | 7 | 32.36000 |
Tranche Comments
10 dk: Book size: 678; Comments: TIA500m at-fctq 10rc IR wtjcccc. Acgzq cac Act 6. FFF. FWU/WUXX/BF-BVW/UQ(W&U)/UtccWW/Aoavoa. Frtcoawc VA+30 occo, gcv VA+27, 68.9atg tjcc UWA 0% 08/29 (105.935%), AA 94% . Wv >850m cc-IWV;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBM | 974.000 | 3 | Mar-09 | Eigmhik | - | KKK | - | Awsvk | Nzezh | - | KV+20-22 | 21 | 0.75% | - | 14.51800 |
Tranche Comments
7 gk: Book size: 728; Registration: Rkt S Virc; Comments: PUN500g jf-egfl 7qg wyyel LV dfnygyw. Cfflofjyw Qyo 27 (vl TQ+15) RRR Q&C. RZO/ZOCC(vggvjeyg)/MR-MCZ/OfgwXZ/QN(Z&P). Newwvjdy +20/+22, fyl +21. Zffvf 550g+ yn-LXT. +80.9 nf PZN 1% 08/25 (@106.49), UN 96%;
Deal Comments
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