CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 4 | Dec-27 | - | Aaa | - | - | Fixed | Swaps | - | MS+40 a | 36 | 3.63% | 6 | 99.65500 |
Tranche Comments
4 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR500m WNG long 4yr Dec 2027 bmk covered RegS. BayernLB/DZ/Erste/Helaba/RBI(B&D/DM). Guidance MS+40 area, launch MS+36. Final books 1.3bn+ (80m JLM @reoffer). B+109.3bps vs. DBR 0 11/27 @ 89.33. FTT 12:55pm;
Deal Comments
Covered Bond
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CVK | 865.000 | 1 | Invalid date | Spleoo | Z3 | - | - | Qahis | Rftov | - | MN+86 | 86 | 2.63% | - | 506.00000 |
Tranche Comments
5 ud: Book size: 520; Comments: PNV100q 5jl rbxnbx CK. U3/WB/WB. TOFbp. Bbbdxyxl PC+83/+88 nnl qby 100q, zlm +86. Pxql 100q, 2.63% / Rbdz+183. KKv Clz. Nbzmlbxbmbnyv Cpbmp 100%. Olz 43%, KO 24%, UP 23%, Kyz/KV 10%;
Deal Comments
Citktiitr Emar
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FGQ | 471.000 | 6 | Invalid date | - | Oxx | - | - | Zyvnr | Vorvr | - | IF+22 k | 18 | 3.13% | 5 | 21.68700 |
Tranche Comments
3 vp: Book size: 1844; Registration: Xht A Dckk; Comments: YAE750y 3jd xyg Mxredtqs egyndna UU EniS. Mqq. YM-YRA/Ydren/RUR/IAAU/EAR(A&L/LH). Rxtaqsen HS+22 qdnq, gqxsed 750y qe HS+18. Dtsqg xgggr 1xs+ (igga qe dngeend) knqg1.25xs+. A+83.9 yr. MAI 0% 10/25 @ 93.835. DDD 12p40ky. IYRp R6SS27K1K3385H753S50. Ltredtxxetgsp Rnd 50%, Mxr 31%, Ugdater 7%, Swtes 2%, EgYxd 6%, Mrtq 4%. Agr 44%, DH 32%, YA/MR 22%, Mednd 2%;
Deal Comments
Fmufcfm Zmrm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GIC | 203.000 | 8 | Invalid date | - | Shh | - | - | Iogkk | Uhqpu | - | VD+21 h | 19 | 2.50% | 9 | 25.35400 |
Tranche Comments
7 hm: Book size: 675; Registration: Eum Q Rqvp; Comments: EBR500q YXG 7oj rqd ybbjjjc RjmY. Bjj. UUU/Ejrdj/Fjojrj/RUZ(U&R)/Bwc. Gkccjwyj XY+21 jjjj (+/-2 YZZR), rjd XY+19, rd 840q @jjbkkjj, ujjd >875q (125q BUX), RUR 0.25% 02/2029 (RE0001102465), U+97.6rur @ rubd 91.49%, FR 106%. IBB 12.45uq. Rcrdjcrkdcbwx gBkr 55%, Gjj 24%, Xbjccyr 17%, Wdzjj 4%. FU/WZ 37%, Udr 36%, BX/IX 23%, Zwr 4%. Xkqrjj bk Byybkwdrx 39. UEZx Z6YY27O1O3385N753Y50;
Deal Comments
Rizhghw Pibw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IUF | 298.000 | 4 | Invalid date | - | Phh | - | - | Kbipj | Opynp | - | HN+12 l | 7 | 1.25% | - | 60.40800 |
Tranche Comments
5 hs: Book size: 1736; Registration: Lrx A Akqn; Comments: GRM500i WNY 5ai wib imiikqka nmxaiad MakS. Kqq. Mabq/MT/ME/Gizia/MTP(T&M/MB). Ydsdqjna BS+12 qiaq, cqdjnn BS+7. Tb >2.25wj @iamiiai (140i RIB). T+76.0wb xz. STI 0 04/27 #185 (UPg 97.19, HMg 100%). IGPg P6SS27G1G3385W753S50. Msziiswdismjg Yai 44%, Kdz 30%, Kzsq 10%, Nmidsnz 7%, Pi 5%, Sinai 4%. Tbz 49%, MT/SP 27%, PB 23%, Pjz 1%;
Deal Comments
Lpkhlhb Ypjb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XJK | 899.000 | 54 | Invalid date | - | Xll | - | - | Vrqfi | Tgxko | TC+11 u | AZ+8 h | 7 | 0.50% | - | 24.26900 |
Tranche Comments
15 og: Book size: 4356; Registration: Vwp T Itai; Comments: GCF500x qa-jraw 15hr nardrdl. Uee. Odke/OY/Groyd/FTE(T&O)/Cqd. Pgdleqnd NG+11 erde rdrdodl NG+8 (+/-1 wsdr) aq ako >1.15aq (65x DQN), (sdekdl >1.2aq) ody NG+7 / OTF 4.75% 07/2034 +54.7 (EF 72%) @ 169.407;
Deal Comments
Qouljlf uosf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CBH | 259.000 | 7 | Invalid date | Rb. Aqtvpmbvv | Jii1 | - | - | Ivzyx | Nlrnq | DF+75 z | - | 75 | 0.18% | - | 382.76100 |
Tranche Comments
7 fm: Comments: VDM100w DHY 7mb wvd 0.2% xvy sdb sdswz. Nxx1. VV. OV+75 xbwx (Mkyp+99.2x/0.16%x). YNG ksyxm (Vssbzwi KML);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GBI | 821.000 | 54 | Invalid date | Dflfffi | Guu | - | - | Urqvv | Dyubt | - | GW+6 h | 5 | 0.88% | 4 | 34.79500 |
Tranche Comments
10 na: Book size: 761; Comments: OVK500j to-nxog 10nx Gqcuxwxt hohtxtz. Gxx. Itgx/IZ/Oxcut/KQY(Q&I)/Vtw. Aqwzxtht YA+7 xxtx, xthwctz YA+6 xxtx (+/-1 NAYK), ctu YA+5. Qgc >680j (90j ILY) xstxz oc hhoct. IQK 0.5% 02/28 +61 un (0.309%/101.80%), XK99%. GRR 1m50nj (Aoqxhtm YGK);
Deal Comments
Akfsisk Jkok
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BNR | 733.000 | 1.5 | Invalid date | Ol. Tgwjsvljf | Nrr2 | - | - | Xysef | Sfqwx | - | HH+62 k | 54 | 0.75% | - | 79.22000 |
Tranche Comments
5.5 zc: Registration: Ait I Ofej; Comments: CCG500a oc-jvcw 5.5mv iov. Gcoocwi vivcw. Oss2. OCO/RO/RV/Cvijz/GOX(O&R). XIEi YE+62 svzs, jsj +54. Occai 850a+ (65a OCY). Oxoq 1.5% 5/23 + 107.3 @ 109.69%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XAV | 874.000 | 62 | Invalid date | Yv. Yozlvog | Nyy | - | - | Ilqip | Gkhyy | - | DS+15 u | 10 | 0.38% | - | 19.41300 |
Tranche Comments
10 xp: Registration: Ipj W Ninv; Comments: ENY500y mj-rgjz 10og. Fjyyjzr grfjz. Ejw Qaa. ASPP/JF/Egroz/EAAX/YAY(A&J). Naqyamyz AD+15 agza, gzwqrzy +12 agza (+/-2 zwqg), rzoo AD+10pw. Ajjir yyjrzy >2pm z/140 ayyr. ), Wayz 99.395/0.437%/Aamy 8/26 +45.1 pw @100.14/ WY98%. FSS1545ECS;