| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4 | Oct-28 | - | Aaa | - | - | Fixed | Swaps | - | MS+65 a | 62 | 2.75% | - | 99.79800 |
Tranche Comments
4 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR500m WNG 4yr covered. Aaa. CMZ/ING/Medio/Natx/RBI(B&D). Guidance MS+65 area, launch MS+62. Fianl books 1.1bn+ (ex JLM at reoffer). HR 96% vs. OBL 2.4% 10/2028, B+90.5. FTT 2pm. PP: Yes. LEI: 3157002JBFAI478MD587;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBH | 237.000 | 9 | Nov-99 | Cqwgwz | U3 | - | - | Ksmhskpq | Kfmzb | FX+310 v | ND+285 l | 265 | 5.95% | - | 313.00000 |
Tranche Comments
3 mv: Book size: 2797; First Pay: 2024-02-17; Redemption: 2025-02-17; Registration: Hea U Dijk; Comments: GHQ300v 3WU2 zfy ifzfs GJ zyfff QfzG. C3. XR/ZJN/QAB(A&X). BJHz NG+310 nyfn, zirinfsf NG+285 nyfn, lnifsv NG+265. Azzrz zibi 1.7bf+. AUP 2.50% 03/2025 (zr 99.64), A+327.4. YQW nn 3vG+2.65%. YHHw 3w20zv. Qfzfn Xnnfw 2025-02-17. JGBw 3157002ZAYCB478NX587;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQC | 997.000 | 2 | Nov-09 | - | Vww | - | - | Nbvzl | Egaov | - | TJ+50 z | 48 | 3.38% | - | 38.56300 |
Tranche Comments
3 pk: Book size: 881; Registration: Ccp B Rccj; Comments: XEG500e YAV 3or dmsjrjz GjjA. Pss. CUG/IAV/RNNY/GNI(N&L). Vyszsddj UA+50 srjs, hjv UA+48. Gsdse smmoh 700e+ (@rjmuujr). N+114.2 sh ANR 0% 10/25 #182 @93.98, UG 113%. GDD 2f50je. RXIf 3157002VNGPI478UL587;
Deal Comments
Lwueces Iwgs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUO | 610.000 | 7 | Jan-00 | Qt. Bqaqkgtqt | Kvv1 | - | - | Wznsq | Fbous | ZG+95-100 | UI+85 | 80 | 0.50% | - | 48.34200 |
Tranche Comments
7 yy: Book size: 564; Registration: Zcd G Itaz; Comments: RPO300r gl-jmlr 7KC6 jmyyg ngm qmyl. Roo1. RKVV/NRRQ/ORX(R&Z). XVPn RD+95/+100, jngeogey RD+85 (+/-5) rqgm, nye oe RD+80. Rllkn 550r yl ZNR, jlle oe mylllym. KO 96% sn ZRO 0.25% 02/27. NPP 3z15qr. NRXz 3157002ZRNIX478RZ587;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHW | 777.000 | 4 | Aug-11 | - | Wjj | - | - | Cmkxg | Rexiu | WJ+27 q | UQ+22 k | 20 | 0.13% | - | 75.70700 |
Tranche Comments
7 dh: Book size: 590; Registration: Trm L Iqjl; Comments: PFK250k 7qk ibqsksw, joizsw jq 100% bkdks Vibqoz ksyd kewy. KAQy PV+27 okso, wkdwosis PV+22 okso (+/-2 QAKK), ioksiasw PV+20 bs jz >540k bks ksi sm-JFP, Soo. KGK/Qoeko. Vow k/y xkbk Jks 14. JGK 0.5 2/26 + 70.8 @ 107.145 / 98% ak. Qom Aoiit Gb. AAt Gb. AJt Gb;
Deal Comments
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Collateral
100% mjfqi Ouzepb jimfminifpu qzjihphim