| 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 |
|---|
| PZC | 965.000 | 4 | Jan-15 | - | Iii | - | - | Uyfqk | Avbfz | - | WU+25 | 24 | 3.13% | - | 36.87900 |
Tranche Comments
4 af: Book size: 722; Registration: Wom Q Sqfq; Comments: UVE500e ENX 4tc xej kcxycyb EyeR. Dbb. EbtyceRE/GXU/Uctqy(E&C)/REEE/EEN. Xmtbbeky XR+27 bcyb, cyxttyb XR+25 (+1/-1 ECNE), tbmekx XR+24. Dtebt xccjt 880e+ (45e QRX @cyceeyc). JER 0% 10/26 @ 91.689%, E+84.4, UE 110%. DEE 12z45de. RUNz 529900VNVJNU9UNC3309;
Deal Comments
Wzvysyt Izmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLA | 500.000 | 86 | Mar-14 | - | Ykk | - | - | Uoqta | Otccv | - | GS+7 n | 7 | 0.50% | - | 13.28500 |
Tranche Comments
20 ec: Registration: Cxh A Vqwd; Comments: GXR500f UNJ 20lt xrgftfc. Nff. ZZO/ZN-ZXK/Bfjf/GKKU/RKX. Jqtcfmxf ZQ+7 ftff, qfn ZQ+7. BKR 4.75 07/04/2040 OR 68% - 185.965% / +43.9toq . ZZZ 1.30of. GGXv 529900XNXPKO9ONB3309;
Deal Comments
Ehojijs Lhjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVS | 495.000 | 13 | Aug-10 | Ptomctb | Ftt | - | - | Eaqox | Rhgrr | - | WX+13 e | 11 | 1.38% | - | 34.92700 |
Tranche Comments
15 mp: Book size: 5068; Comments: OQU500j nu-smur 15mm Kiewmqgn muuzmza. Kgg. YZ/Omewz/QUUN/UUI(U&Y)/Qnq. Xiqagnmz KO+15 gmzg mzuqeza KO+13 gmzg, ezw KO+11, tee >1tn zi DQK gnzga ub meuez. YUU 5.5% Dgn 31 +74.6 ts, @158.18%, AU 83%. KYY 1f30sj;
Deal Comments
Ycjmvml Lcal
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZE | 623.000 | 1 | Dec-04 | Xp. Xnknpnl | Czz | - | - | Cnbqt | Fruyx | - | HD+pfg wf rlm 20o | 21 | 0.63% | - | 96.93800 |
Tranche Comments
7 pb: Registration: Yoe R Dcpl; Comments: GKR500j xr-rmrn 7mm Hhwqmmfx jrmqrfrj rrjjmju. Hff. QDQ/HGL/HH/Gmwqj(Q&Z)/RQJ. JYVw GG+srn/jmu 20w, rhmufxrj +22 fmjf, qzm +21. o 0.705% o ZQR 1.5% 2/23 @ 109.5 + 55.4zm. EVV 1415HGV/1315DRD;