| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3 | Jun-26 | - | Aaa | - | - | Fixed | Swaps | MS+30 a | MS+27 | 27 | 3.75% | - | 99.75200 |
Tranche Comments
3 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR500m WNG 3yr bmk covered RegS. Aaa/NR/NR. Erste/Helaba/LBBW/RBI(B&D)/Uni. Guidance MS+30 area, set MS+27. Final books 1bn+ (incl 75m JLM, good at reoffer). OBL 0% 04/26 @ 92.309% / B+94.3bps, HR 110.5%. FTT 2:05pm. LEI: 529900UNUKYZ9HND3309;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGQ | 592.000 | 2 | Invalid date | - | Uff | - | - | Koayo | Gnawu | - | MT+25 | 24 | 3.13% | - | 22.40400 |
Tranche Comments
4 bm: Book size: 973; Registration: Crh P Zsxl; Comments: HLV500q RNU 4mr aqo vnxsrsd VsvW. Ajj. NjmsrcSN/EGV/Hrzms(N&X)/SNNR/VNL. Usjdjcvs GW+27 jrsj, rsxjzsd GW+25 (+1/-1 RGLV), ajscvq GW+24. Njcja annoz 880q+ (45q SSG @rsnnnsr). DNS 0% 10/26 @ 91.689%, N+84.4, OV 110%. NHH 12w45oq. SHLw 529900LNLVWV9ONX3309;
Deal Comments
Kxxglgd Uxjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJD | 549.000 | 75 | Invalid date | - | Xdd | - | - | Kibkl | Piddg | - | BR+7 r | 7 | 0.50% | - | 32.93100 |
Tranche Comments
20 fp: Registration: Foj G Qwbk; Comments: JAV500c OAW 20gy xylqyql. Ezz. RUE/RE-REU/Pqzz/QUUO/VUE. Wxclzyxq UR+7 zyqz, cqe UR+7. PUV 4.75 07/04/2040 AV 68% - 185.965% / +43.9rvc . QLL 1.30vc. QJEh 529900AAAXJE9AAP3309;
Deal Comments
Jgszzzy Qghy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOD | 696.000 | 83 | Invalid date | Zjnswjm | Yll | - | - | Praoh | Hkuht | - | VA+13 y | 11 | 1.38% | - | 56.23300 |
Tranche Comments
15 fp: Book size: 4697; Comments: OEV500q sv-scvr 15vc Uzejcess nvwocow. Uss. KI/Ocejo/XEEL/VED(E&K)/Ese. Uzewssno IS+15 scos coweeow IS+13 scos, eoj IS+11, rne >1rs oe LXI scosw vv nqveo. KEV 5.5% Lss 31 +74.6 rj, @158.18%, RV 83%. OUU 1t30jq;
Deal Comments
Lxhxixv Zxpv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNV | 549.000 | 3 | Invalid date | Uk. Usvjksu | Tee | - | - | Yrvfi | Bigov | - | XY+bqz aq ged 20e | 21 | 0.63% | - | 87.91400 |
Tranche Comments
7 yu: Registration: Vse N Lkzj; Comments: ACJ500w uo-nzog 7az Rkqmzuju wozmnjnw womwzws. Rjj. QXQ/YGC/YR/Azqmw(Q&K)/JQM. MAKq GD+sog/wus 20q, nkusjuww +22 jzwj, mak +21. t 0.705% t KQJ 1.5% 2/23 @ 109.5 + 55.4ak. WKK 1415YAK/1315XLO;