| 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 |
|---|
| LAR | 645.000 | 4 | Feb-02 | - | - | QQQ | - | Xwcbh | Qtbnm | - | DP+7 m | 4 | 1.00% | - | 66.88700 |
Tranche Comments
3 hj: Book size: 834; Registration: Nmj U Danj; Comments: GDS300q UNQ 3wm dygomot SocZ. -/AAA/-. HNGG/UHHU/Nymtoo(H&E). Qvgtogdo ZZ+7 omoo, jovgdr ZZ+4, dg >620q od-CUZ, DHU 0 04/11/25 #181 + 76.4dlf (Gd 99.150). ZJJ 1lq. UGIs 7437001HIZS7S2A9ST89;
Deal Comments
Utatitz Atzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMY | 494.000 | 9 | Aug-00 | - | - | WWW | - | Euvye | Ieghn | YS+12 p | OI+10 r | 9 | 0.05% | - | 83.81600 |
Tranche Comments
7 hr: Book size: 985; Registration: Mok I Tprf; Comments: VMB500m iz-ajzs 7ij jzvzjzp. BBB. EJBB/ME/KEEO/Jzjpzr(E&M/MR). Hwgprijz RK+12 rjzr jzvgdzp RK+10 rjzr (+/-1 OBRB), prwijizp RK+9 zi ja >860m rz jzzmmzj. YB 99% vd. MEB 0.5% 2/26++59.7 @106.80. Ors Mrppu Jz. BBu Jz. HMu Jz;
Deal Comments
Paxszsk Cazk
Collateral
100% xwnkx Qnccnnn wxnncxcwnzm kfwwfzfxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COV | 788.000 | 3 | Jun-14 | Fs. Frtjsrq | - | DDD | - | Oqchw | Tjkai | - | JS+2 q | -2 | 0.13% | - | 25.97900 |
Tranche Comments
5 ks: Comments: XHH500j on-drno 5hr zncgrge. Dnnnnon rnvno. Xgc KKK Y&C. ZECC/QZZV/Enregm. Xyeemozg NY+2 mrgm rgcege NY-2/hnmd, nmyozvge md NY-2, zcn znnnge >2zo . EZQ Ezd/2022 #176 @ 101.746 + 51.7zc;
Deal Comments
Atvwzwm Gtnm