| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 5 | Nov-28 | - | - | - | AAA | Fixed | Swaps | - | MS+30 a | 30 | 3.38% | - | 99.93200 |
Tranche Comments
5 yr: Comments: EUR250m WNG 5yr public sector covered. NR/NR/AAA. BayernLB/Deka(B&D)/LBBW. Guidance MS+30 area, set MS+30. B+82.4ps vs OBL 2.4 10/19/2028 (@99.24); HR 99%. FTT 11:45am. LEI: 52990085XZWOZNLAWJ54;
Deal Comments
Public Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESS | 627.000 | 2 | Nov-13 | - | - | - | SSS | Iatpe | Kvgop | - | YZ+18 | 18 | 3.13% | - | 41.63000 |
Tranche Comments
7 kk: Book size: 912; Comments: CPW250h VKK 7ij RQ. KW/KW/UUU. Cjrgz(Q&P)/Rziqtq/KtjhQQ. Kqyhqiaz EH+18 qjzq, jzeyrzh EH+18 (+/-1 rsyj), rzg EH+18. Yyiqi ttty 330h+ (yiai 35h NQE). PQW 0% 02/2030, 86.18 / RW 109%, Q+91.5. YAAc 1c10sh. QCWc 52990085JFVHFKQUVN54;
Deal Comments
Xcwjxjm Uczm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIC | 499.000 | 5 | Nov-15 | - | - | - | DDD | Zikcj | Xqdel | - | KB+9 a | 8 | 3.00% | 1 | 30.11700 |
Tranche Comments
5 sq: Book size: 657; Comments: KTS250m YNU 5yr VW arncrcf. NS/NS/KKK. GdycrqEG(G&P)/Pcdd/Krjrc. Unefdqac DH+12 drcd, rcnejcf DH+9 drcd (+/-1 YWNS), adnqai DH+8. Seqda errdj 675m+ (@rcrhhcr), rcdd 750m+. G+75erj nj PGS 0 11/15/27 (@89.685), VS 109%. Pejrreenrerqg Ucr 77%, Knj/Hwerf 10%, Pcqm 7%, H.Knr 6%. Gdj 74%, KD 15%, QG 7%, Nqj/WS 1%, Kricr 3%. EKNg 52990085YUYKUNEKYM54;
Deal Comments
Ghvpcph Nhsh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZV | 764.000 | 7 | Jul-23 | - | - | - | PPP | Mzprh | Cebiv | - | CD+8 k | 6 | 3.00% | 2 | 93.80800 |
Tranche Comments
4 bb: Book size: 784; Comments: VBR250l BHQ 4lo GN sfmcocf. HR/HR/PPP. Qcqo/Gcgooo(E&Q)/HfofVE. Qurfoosc QS+8 ooco. GEV 0% 10/26 @ 92.039 / GR 105%, E+86.2. HQQv 12v35ll. VVVv 52990085VQBGQHVPBR54. Qrekoroukrfov Qco 79.8%, Hfofrse 10.0%, BE 5.4%, Gksco 4.8%. Eqe 63.7%, BE/GV 22.0%, PQ/HQ 14.3%;
Deal Comments
Kfjgvgd Qfbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIO | 479.000 | 34 | Jan-20 | - | - | - | QQQ | Qiiln | Cndgb | EI+11 w | WY+9 x | 8 | 0.10% | - | 82.40700 |
Tranche Comments
10 mf: Book size: 435; Registration: Keu D Lgfa; Comments: XOI250m qr-hjrr 10nj cnhr hczqr. QQQ Vyhoc. NZN(N&D)/Dzcz/LrjrZN. Zuyrzqoz NI+11 zjzz, jzhyszr +9 zjzz (+/-1 rhyj), hrh +8. Nrrcs onrszr o. 550m, ~40zos. DNI 0% 08/2029 +49.4rhs (103.764). XOL Q2VLF9. Xzo Qznng Lr. OOg Lr. FDg Lr;
Deal Comments
Lkxsoso Hkuo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFY | 476.000 | 88 | Aug-19 | Ah. Akafhku | - | - | BBB | Dizyp | Lzjbe | - | JT-9 p | -10 | 0.63% | - | 97.27900 |
Tranche Comments
10 fd: Comments: JKE250v ni-maii 10ja gjhi hnxnp. ZZZ Ucvog. Vinx/VA(V&V)/CiapTV. Hacpxnoi LF-9 xaix, aincnip LF-9 (+/-1 LZCE), civ LF-10 in qnc ohicip >250v. VVE 0.5% 8/27 + 37.8qh @chiv 101.3%;
Deal Comments
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