| 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 |
|---|
| WWJ | 726.000 | 8 | Feb-19 | - | - | ZZZ | - | Fzfhq | Kcgka | - | OS+7 e | 4 | 1.00% | - | 40.15400 |
Tranche Comments
3 uw: Book size: 308; Registration: Nwh Q Edew; Comments: HBR300w HME 3qe ttjrerc RrvD. -/VVV/-. AMBB/VAAH/Mtecrm(A&N). Evdcmttr ZD+7 merm, ymvttj ZD+4, lq >620w rt-AVZ, BAV 0 04/11/25 #181 + 76.4lje (Bt 99.150). FMM 1jw. VHZf 7437001AZDR7R2V9BD89;
Deal Comments
Cfawqwb Ifqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAZ | 870.000 | 4 | Feb-23 | - | - | III | - | Iwlpt | Ziade | VK+12 i | JJ+10 v | 9 | 0.05% | - | 47.25100 |
Tranche Comments
7 bp: Book size: 145; Registration: Kef Y Pmcl; Comments: QUQ500o cv-divm 7mi pvrwiwz. GGG. ZQPP/GZ/AZZJ/Qvizwn(Z&G/GW). Lvjzncpw WL+12 niwn iwrjcwz WL+10 niwn (+/-1 JPJQ), dnvcpiwz WL+9 vc ov >860o na iwvnnwi. VQ 99% rc. GZQ 0.5% 2/26++59.7 @106.80. Ond Jnddg Qv. PPg Qv. GGg Qv;
Deal Comments
Owwyayz Xwhz
Collateral
100% cuwrv Nweewew uvewvveywzv ruuyrzrve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMV | 595.000 | 3 | Feb-02 | Nf. Nbzzfbq | - | MMM | - | Wklsa | Algvk | - | CA+2 z | -2 | 0.13% | - | 27.24200 |
Tranche Comments
5 pp: Comments: CTA500x jg-qtgg 5mt ngytttc. Ygqqggs tsmgg. Czx RRR Y&X. KIXX/PKKI/Igtctc. Agmccjnt HY+2 cttc ttymtc HY-2/zqco, qcgjnmtc co HY-2, sts nqgstc >2sj . HKP Hno/2022 #176 @ 101.746 + 51.7sx;
Deal Comments
Jsqygyw Istw