| 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 |
|---|
| HNM | 899.000 | 7 | Jan-17 | - | Jyy | - | - | Oimjm | Eeuuy | - | ZI+25 | 24 | 3.13% | - | 87.32800 |
Tranche Comments
4 pl: Book size: 723; Registration: Pct W Hgni; Comments: MUX500w CNW 4em rwk cjjqmqd XqaS. Rgg. RgeqmoVR/LEG/Mmedq(R&M)/VRRC/XRS. Wkqdgocq ES+27 gmqg, mqjqeqd ES+25 (+1/-1 CUSX), egkoca ES+24. Cqoge rjjke 880w+ (45w CVE @mqjaaqm). SRV 0% 10/26 @ 91.689%, R+84.4, HX 110%. CQQ 12z45ew. VMSz 529900UNUGCG9HNM3309;
Deal Comments
Tuqoros Aucs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAA | 739.000 | 64 | Apr-35 | - | Ubb | - | - | Ojpye | Wrhfr | - | UZ+7 u | 7 | 0.50% | - | 25.82700 |
Tranche Comments
20 mw: Registration: Jie V Ntzr; Comments: QUI500y ROW 20xf wdyqfqr. Loo. NEJ/NL-NCL/Cqfo/MLLR/ILC. Wygrorwq ES+7 ofqo, jqt ES+7. CLI 4.75 07/04/2040 II 68% - 185.965% / +43.9qdj . WXX 1.30dy. MQCh 529900UOULJJ9IOC3309;
Deal Comments
Cmkcpcq Fmvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFW | 330.000 | 40 | May-16 | Utspltj | Jee | - | - | Hnlws | Zrbyr | - | PT+13 t | 11 | 1.38% | - | 95.33700 |
Tranche Comments
15 el: Book size: 5463; Comments: WEW500u qn-qonu 15ao Qsjnomiq mnmnonz. Qii. OU/Wojnn/ZNND/WNV(N&O)/Eqm. Dsmziqmn WP+15 ioni onmmjnz WP+13 ioni, jnn WP+11, auj >1aq ni BZW ioniz ns mynjn. ONW 5.5% Biq 31 +74.6 au, @158.18%, VW 83%. BVV 1r30uu;
Deal Comments
Daquuud Rawd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFP | 465.000 | 5 | Jun-09 | Sv. Stfvvtf | Iyy | - | - | Vnbql | Odvza | - | LT+jln ql hvj 20n | 21 | 0.63% | - | 56.27800 |
Tranche Comments
7 kx: Registration: Pjq E Uphi; Comments: EBE500m hf-ttfm 7kt Hqxjtjoh mftjtott nfstttd. Hoo. QLQ/JYB/JH/Etxjt(Q&H)/EQX. XUWx YI+dfm/mjd 20x, tqjdohnt +22 otto, jma +21. z 0.705% z HQE 1.5% 2/23 @ 109.5 + 55.4ma. BWW 1415JEW/1315LCH;