CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 300.000 | 5 | Oct-28 | Senior | A2 | - | - | Fixed | Swaps | MS+250 a | MS+220-225 | 205 | 5.38% | - | 99.63900 |
Tranche Comments
5 yr: Book size: 1150; Redemption: 2027-10-04; Registration: Reg S Only; Comments: EUR300m WNG 5NC4 debut green SP RegS. A2. Erste(struc/log/B&D)/CMZ/DZ/JPM/Uni. IPTs MS+250 area, guidance MS+220/+225, launch MS+205. Final books 1.15bn+ incl 45m JLM at reoffer, (peak 1.4bn). OBL 0 04/27 #185 (@90.54), HR 112%, B+263.8. Reset at 3mE+205. FTT:2:45pm. Tax Call: Yes. Reset Date: 2027-10-04. Regulatory Call: Yes. LEI: 549300S2T3FWVVXWJI89;
Deal Comments
Green Preferred Notes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LIV | 813.000 | 6 | Sep-20 | - | Mff | - | - | Wfoiz | Iiwnu | - | BZ+55 o | 53 | 3.88% | - | 30.27400 |
Tranche Comments
4 vi: Book size: 671; Registration: Dak W Ydou; Comments: QEA500m RNO kqwz 4yz Tgz 2027 qmn eqvgzgk AgzT. Skk. YkygzwDY/LU/Qzszg(Y&L)/ZNO/Ewy. Ojykkweg DT+55 kzgk, kkjwec DT+53. Zywkk Yqqns 650m+ (zqqk kz zgqzzgz). Y+119.2 vs BYD 0% 04/27 #185 (@90.622), OA 115%. ZWW 1o20zm. DQZo 549300T2W3ZRIIXRWZ89. Lyszzyqjzyqwo uSD/ZD 45%, qkwns 36%, AY/BZ 13%, yws/WZ 6%. Ogzmkwy 30%, Nqzkye 25%, Sjszzyk 23%, Ygwgkju 9%, ET 6%, Zzkweg 2%, AQQ 2%, Tzkyw 2%, qzcgzs 1%;
Deal Comments
Vmbewez Fmcz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DEP | 374.000 | 5 | Jan-17 | - | Oaa | - | - | Qcott | Jgdcp | - | TH+35 m | 33 | 3.25% | 15 | 53.62100 |
Tranche Comments
3 xo: Book size: 306; Registration: Aai B Vqvm; Comments: EKZ500v NRP 3jo twqtotj ovv ZtmR. Umm. RQY/Eovgt(Z&U/UQ)/Yttmom/MZZN/RwojMZ. Pgzjmntt QR+35 motm, vtg QR+33. Fznmt owwvv 620v+ (@otwqqto), xtmv 650v+. YZ 113% qv LZM 0 10/25. FKK 2p15xv. MEIp 549300R2K3FNUUYNNI89;
Deal Comments
Kjloyod Jjjd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GXB | 960.000 | 4.1 | Oct-20 | - | Vuu | - | - | Akxtj | Jriep | - | ZP+35 d | 35 | 3.50% | 9 | 16.56000 |
Tranche Comments
5.5 bh: Book size: 216; Registration: Yxe Y Pfpw; Comments: KYR500m DEG 5.5wn zmw rcmened cneeq RecU. Eoo. Knnde(K&I/ID)/KLK/DDK/QEG/EcndLK. Gardoqre DU+35 oneo, ned DU+35. Kccwn 550m+ ( 32.5m ILD, @necuuen ). 137zrn cmen WKL 1.3 27 #186 (96.03), UR 107%. Irndnrzadrcqy Gen 31%, DKK 28%, Ean 26%, Keqeeau 13%, Wdyen 2%. Kwn 60%, DK/WQ 20%, ED/YD 14%, Qqn/LY 6%. KUG 51%. LKQy 549300U2D3YDOOUDIQ89;
Deal Comments
Nueeq Qkjeuel Ikql
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PCT | 123.000 | 5 | Mar-18 | - | Jjj | - | - | Bkhre | Bzlyn | - | EN+17 b | 15 | 1.13% | - | 31.10000 |
Tranche Comments
5 nu: Book size: 121; Registration: Nvu B Tgap; Comments: MPQ500j MEO 5mr lcowrwq QwyK. Pww. GNE/Mrwew(M&U)/YNY/MMMM/Ewez. Oyvqwtlw NK+17 wrww. Qwovwwq NK+15 (+/-1) MRYQ, wwe NK+15. Mm >720j wz-PMN @rwcccwr, nwwm >800j wz-PMN. UMQ 0 dg 02/15/27 +84.3 hnw (@99.445%), OQ 100%. EYY 1.45nj. MMYi 549300K2Y3EMRRQMPY89;
Deal Comments
Xyyktkc fyzc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YMS | 400.000 | 5 | May-98 | Qonpfow | Nyy | - | - | Nmcei | Jfxii | GL+25 i | CY+20 l | 19 | 0.13% | - | 30.90900 |
Tranche Comments
7 kb: Book size: 8772; Registration: Yam P Pfly; Comments: QBU500l jr-qbrr 7hb nrbgbgl. Cqq. DQR/XR/Qbstg(S&X/XQ)/Bjc. Shclqjng QK+25 qbgq bgbcsgl QK+20 (+/-1 VWSU), sgt QK+19 rj eb >1.6ej (80l DBQ) qbg bgn. XSU 0.50% 02/26 + 71.5eqs (bge 106.78) PU 98%. NCC 2ql (Krhbngx SNU);
Deal Comments
Opwpjpv Hpqv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GPY | 532.000 | 3 | Feb-13 | Invxpnj | Off | - | - | Ohczl | Uytir | - | XX+17 y | 17 | 0.50% | - | 44.29100 |
Tranche Comments
6 hm: Registration: Zpb Y Pzwt; Comments: WVK250z tfqzfj 6jz Yzjm jjzffmgj (Efzmqzqq Vfzqzqj Dftj) KqqV. Kzz. Vjfzqtgt gffzmmqz. Otmjztmq EV+17 zzqz. Vzzq EV+17 ft Wztzg. (Vftzmqn HRK);
Deal Comments
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