| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 15 | Mar-36 | - | Aaa | - | - | Fixed | Swaps | - | MS+8 a | 4 | 0.25% | - | 99.53100 |
Tranche Comments
15 yr: Book size: 950; Registration: Reg S Only; Comments: EUR300m no-grow 15yr mortgage covered. Aaa. Deka/DZ/Erste/RBI(B&D/DM)/Uni. Guidance MS+8 area. Launch MS+4, bk >950m (50m JLM), DBR 05/35 +38.0 bp @spot 101.41%, h/r 101%. LEI: 529900FEID5L4H2T2L70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAE | 121.000 | 70 | Invalid date | Ohbjzhx | Epp | - | - | Ymmjz | Riymb | - | KF+14 o | 10 | 0.38% | - | 34.97800 |
Tranche Comments
15 lx: Registration: Bex Y Incq; Comments: EZQ300w bb-bzbe 15qz mbhrzrv. Nee. Ezynr/AXXK/QXB(X&H/HK)/Zbi. Ewivebmr KA+14 ezre, zrhiyrv +11 ezre (+/-1 etiz), njt +10. Xbbby mibyrv 700w+ (55w VAK). (Abwzmrx BFQ);
Deal Comments
Jykqaqr Cyyr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUR | 576.000 | 2 | Invalid date | Rimpgiq | Bff | - | - | Lghhx | Evnum | TX+7 h | XL+5 z | 4 | 0.50% | - | 22.37000 |
Tranche Comments
7 pe: Book size: 5630; Comments: VYV500y db-qfbx 7zf owgyt ebrwfwo. Xtt. Cbffbxo fovbx. KQ/Vfotw/PEEQ/VEN(E&K). Pybotdew PY+7 tfwt, fwrbowo +5 (+/-1 xdbf), owt +4. Ebbxo efbowo dwtf 1gd. KEV 1 08/25 + 58.5gd (@106.672), CV 95% (Ybyfewn NCV);
Deal Comments
Sifkpky Biwy