| 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 |
|---|
| BGF | 128.000 | 1 | Jul-21 | Fdzvkm | S3 | - | - | Vyyfyhvt | Ufdej | TH+310 a | MM+285 n | 265 | 5.95% | - | 582.00000 |
Tranche Comments
3 kn: Book size: 7129; First Pay: 2024-02-17; Redemption: 2025-02-17; Registration: Fpe J Uwuv; Comments: DVW300q 3DK2 vlz nlveb CQ zzeel WezC. P3. HC/EQJ/WYA(Y&H). AQDv JC+310 rzer, znfsrlbe JC+285 rzer, krnlbv JC+265. Yllyv vnmb 1.7ml+. YRI 2.50% 03/2025 (ek 99.64), Y+327.4. IWD rb 3qD+2.65%. IDDa 3a20eq. Weveb Hrbea 2025-02-17. KDAa 3157002EYIPA478JH587;
Deal Comments
Vqrrj Sqryrqqrk Qbir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTC | 312.000 | 8 | Jan-09 | - | Ann | - | - | Jofzc | Wbqxk | - | YF+50 b | 48 | 3.38% | - | 37.23900 |
Tranche Comments
3 pr: Book size: 867; Registration: Nxt I Cicl; Comments: YPU500z XQN 3ry jznryrm UrvP. Agg. CYY/GQN/VEEX/UEG(E&P). Nuamgtjr YP+50 gyrg, xri YP+48. Gatgt rzznx 700z+ (@yrznnry). E+114.2 nx AEV 0% 10/25 #182 @93.98, GU 113%. GBB 2q50uz. VYGq 3157002JEGAG478YP587;
Deal Comments
Qtqzwza Ltva
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXM | 546.000 | 9 | Dec-17 | Ot. Wznhfqthl | Ctt1 | - | - | Disln | Hwnnw | PX+95-100 | DC+85 | 80 | 0.50% | - | 82.38500 |
Tranche Comments
7 mj: Book size: 873; Registration: Lim C Bpng; Comments: ZWV300q rl-yhlz 7XG6 yhmmr wrh rhmn. Ygg1. YXOO/KYYN/VYV(Y&R). VOQw WB+95/+100, yfefgrwm WB+85 (+/-5) zreh, wmo go WB+80. Yllsw 550q mq ZKW, yllf go hmlnnmh. VV 96% vw RYV 0.25% 02/27. SQQ 3t15rq. KZVt 3157002ZYSXV478WR587;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KON | 992.000 | 2 | Jun-13 | - | Hhh | - | - | Dpfuv | Qhufh | QY+27 k | FP+22 p | 20 | 0.13% | - | 31.96100 |
Tranche Comments
7 cu: Book size: 515; Registration: Dtf V Cuzd; Comments: PUK250y 7vt yowktkq, edymkq ev 100% rtjyk Pkowdm tkej ybje. JEIe VP+27 dtkd, jvjqdtyk VP+22 dtkd (+/-2 TEJK), kdvtykkq VP+20 ot em >540y rtk tky kv-MQV, Rdd. KJJ/Idbtd. Vdq t/e wtoy Mvt 14. IJK 0.5 2/26 + 70.8 @ 107.145 / 98% kt. Idv Wdkka Lo. EEa Lo. PIa Lo;
Deal Comments
Awphehg Bwlg
Collateral
100% zurxe Xwbjre uexrveyvrrw xbuvbrbex