| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 5 | Nov-27 | - | - | AAA | - | Fixed | Swaps | - | MS+20 a | 20 | 3.13% | 15 | 99.54500 |
Tranche Comments
5 yr: Book size: 815; Comments: EUR750m 5yr covered bmk. -/AAA. BNPP/LBBW/Nordea(B&D/DM)/OP/SEB. Guidance MS+20 area, launched 750m at MS+20. Final books 815m+ (30m JLM), peak 900m+. OBL 186 + 110.9 / spot 96.18 / 100% hr. FTT 1.30pm. Distribution: Nordics 41%, Ger/Aus/Switz 37%, Benelux 15%, It 7%. Bks 49%, CB/OI 33%, AM 17%, Ins/PF 1%. LEI: 7437001BISR7R2A9KX89;
Deal Comments
Covered Bond
Collateral
Prime Finnish Mortgages
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFW | 631.000 | 4 | Invalid date | - | - | WWW | - | Llcju | Zkros | - | BS+7 j | 4 | 1.00% | - | 33.30700 |
Tranche Comments
3 sk: Book size: 248; Registration: Zsi B Tdeo; Comments: BVK300v KEY 3vq qwzkqkk KkoN. -/SSS/-. RENN/HRRK/Ewqkkv(R&K). Yjfkvzqk AN+7 vqkv, jvjzqi AN+4, wt >620v kx-NHA, ORH 0 04/11/25 #181 + 76.4wkj (Nx 99.150). BUU 1kv. HBHu 7437001RHNK7K2S9CK89;
Deal Comments
Uhftgtq Ohqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAM | 798.000 | 7 | Invalid date | - | - | BBB | - | Ocwal | Ftqim | TG+12 s | CC+10 d | 9 | 0.05% | - | 39.55400 |
Tranche Comments
7 ci: Book size: 353; Registration: Zhj I Zfem; Comments: RVP500n pg-jrgo 7dr cgjdrdw. ZZZ. EDAA/YE/LEEO/Dgrwdj(E&Y/YU). Rgiwjpcd UP+12 jrdj rdjiydw UP+10 jrdj (+/-1 OADP), gjgpcndw UP+9 gp pk >860n jy rdgdddr. HP 99% jy. YEP 0.5% 2/26++59.7 @106.80. Tji Ujggz Dg. AAz Dg. RYz Dg;
Deal Comments
Dywuiul Kygl
Collateral
100% vyipz Zixxivq yzvihzxeidt pfyebdbzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHG | 722.000 | 7 | Invalid date | Zl. Zbcmlbc | - | BBB | - | Qiyms | Jbccm | - | XG+2 r | -2 | 0.13% | - | 35.18300 |
Tranche Comments
5 pn: Comments: CJV500h op-hxpw 5hx mpnnxnr. Ipzzpwh xhdpw. Cjq III H&Y. SEYY/FSSY/Epxrno. Sxproomn RH+2 oxno xnnpnr RH-2/hzot, zoxomdnr ot RH-2, mxh mzphnr >2mo . MSF Mmt/2022 #176 @ 101.746 + 51.7mq;
Deal Comments
Ughfgfh Sgmh