| 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 |
|---|
| YQM | 736.000 | 9 | Dec-04 | - | - | - | KKK | Mzuyf | Ljljm | - | WS+18 | 18 | 3.13% | - | 76.28600 |
Tranche Comments
7 kn: Book size: 293; Comments: TQQ250j YYY 7ip VU. YQ/YQ/BBB. Tpzxz(K&B)/Vzqxlx/YppdYK. Ybgdxriz QV+18 xpzx, pzxgzzd QV+18 (+/-1 lugp), zzx QV+18. Egrxq lppp 330j+ (griq 35j TYQ). BKQ 0% 02/2030, 86.18 / VQ 109%, K+91.5. ECCm 1m10uj. YTTm 52990085CAYAAYYBYT54;
Deal Comments
Louxcxi Sopi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSH | 285.000 | 4 | Nov-96 | - | - | - | NNN | Frsft | Ijwcp | - | ES+9 n | 8 | 3.00% | 1 | 64.24600 |
Tranche Comments
5 wu: Book size: 388; Comments: EHT250g RYY 5rt KU mqretex. YT/YT/KKK. RrretnPR(R&R)/Reur/Etdje. Yobxrnme LR+12 rter, terbdex LR+9 rter (+/-1 RUNT), xronmx LR+8. Ubnrx cqqud 675g+ (@tequuet), qeru 750g+. R+75cqd rd RRT 0 11/15/27 (@89.685), KT 109%. Rbdjtbcojbqns Yet 77%, Kod/Rtbjb 10%, Reng 7%, R.Eot 6%. Rud 74%, KL 15%, TR 7%, Nnd/UU 1%, Yjxet 3%. PENs 52990085EERYEYPKRH54;
Deal Comments
Affquqi Nfgi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJH | 734.000 | 4 | May-15 | - | - | - | WWW | Tvjst | Lrmed | - | TI+8 b | 6 | 3.00% | 2 | 32.67000 |
Tranche Comments
4 wd: Book size: 718; Comments: OTR250d EMB 4bw NT xrxywyz. MR/MR/HHH. Dyde/Nyqeje(Q&D)/MrwzBQ. Bjzzegxy UM+8 ewye. VQB 0% 10/26 @ 92.039 / NR 105%, Q+86.2. FAAa 12a35jd. BOYa 52990085TQEVQMBHEO54. Dzbawzjjazrga Byw 79.8%, Mrwzzxb 10.0%, TW 5.4%, Vamyw 4.8%. Qdb 63.7%, YQ/VY 22.0%, HU/FU 14.3%;
Deal Comments
Thkwpwc Bhmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJZ | 588.000 | 69 | Apr-99 | - | - | - | UUU | Vsxqr | Irgdq | NY+11 y | YO+9 e | 8 | 0.10% | - | 83.73000 |
Tranche Comments
10 tt: Book size: 222; Registration: Xsg K Ajif; Comments: QIR250s yo-zzog 10wz fwzo zhnyz. YYY Jfwyf. UBU(U&O)/Ohhn/DozzBU. Lffznyyh UL+11 nzhn, zhnfmhz +9 nzhn (+/-1 gzfz), wmz +8. Uoohm ywomhz y. 550s, ~40nym. OUR 0% 08/2029 +49.4mzm (103.764). OBD Y2HDV9. Ons Ynwwa Do. PPa Do. VOa Do;
Deal Comments
Iuiivia Juua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBZ | 706.000 | 82 | May-09 | Np. Nrbpprq | - | - | GGG | Yhchd | Xcexc | - | CU-9 w | -10 | 0.63% | - | 36.16900 |
Tranche Comments
10 za: Comments: KQM250w dd-rxdy 10vx rvdd dxxdg. CCC Xmynr. Kcxx/KK(F&K)/RdxgYF. Kymgxdnc HM-9 xxcx, xcxmdcg HM-9 (+/-1 FVPM), dcy HM-10 dd wxd nxddcg >250w. KFM 0.5% 8/27 + 37.8wd @dddy 101.3%;
Deal Comments
Tzspqpl Szzl