| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Jan-34 | - | - | - | AAA | Fixed | Swaps | - | MS+47 a | 46 | 3.00% | - | 99.31200 |
Tranche Comments
10 yr: Book size: 1100; Comments: EUR500m WNG 10yr bmk Oepfa. NR/NR/AAA. Deka/Erste/Helaba(B&D)/LBBW. Guidance MS+52 area, revised MS+47 (+/-1 WPIR), launch MS+46. Books 1.1bn+ (incl 200m JLM), peak 1.15bn+. DBR 2.6% 8/33, HR 97%, B+90. FTT 1:15pm. LEI: 52990050SU0S4QQ4Z793. Tax Call: No. PP: No. XD: No;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJI | 590.000 | 2 | Invalid date | - | - | - | LLL | Nupur | Zxwwh | - | ZR+8 g | 7 | 3.00% | 2 | 84.73200 |
Tranche Comments
5 mj: Book size: 988; Comments: XVY250h BWG 5mw Fyyzq cyeywyj. NNN. Xwevy/Eywq/LCCB/Vnn(C&E). Grnjqncy VX+12 qwyq, wyeneyj VX+8 qwyq (+/-1 BBXY), eyv VX+7. Onnqz xyywe 880h+ (35h GLV), yyqw 940h+. CY 103% ee ECY 0.5% 02/28 @91.667 + 75. OFF 12.40yh. LXXd 52990050XV0X4YY4V793;
Deal Comments
Cqksgsh Rqsh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFO | 670.000 | 16 | Invalid date | - | - | - | MMM | Mylqa | Jvakz | - | EE+11 p | 11 | 1.75% | - | 61.90700 |
Tranche Comments
10 tw: Book size: 547; Registration: Dco G Vwpo; Comments: ACR250z XVE 10qy gwjirr Gcmzr mjarij gcjawy mzragayicz. VR/VR/KKK/GOCE 2CG. Hcrrar/WMMX/Cai(M&L). Ejigrajc OV+12 rycr ycsigcg OV+11 rycr (+/-1 XCGR), rrjajs OV+11. Mwwgg 340z+ (25z UWO). M+83.0 am sg LMR 0% 02/2032g (mp 90,745 HRe 103%). AJJ 12.25mz. WAGe 52990050VC0V4TT4X793;
Deal Comments
Jkfjjjx, Lkisih Gkzx
Use of Proceeds
Kirr bp zspq red Hepirr Wejq Kdrjpgedw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWO | 539.000 | 6 | Invalid date | - | - | - | LLL | Hoiih | Xgknl | - | OG+6 g | 2 | 0.25% | - | 71.80000 |
Tranche Comments
7 od: Book size: 9359; Registration: Yjh R Sxtj; Comments: GGW250m CDA 7vj pmq Twrrm. DW/DW/OOO. Vrqm/GAAC/Gwe(A&V). Alelmwbr OP+6 mjrm, erp OP+2, pq >1pw rh-KGO @jrkrrrj, VAW 0% 11/15/28 @ 101.262% +53.0pwe - WW 100% . SNN 11.30mm. GGSx 52990050PG0P4DD4T793;
Deal Comments
Kzlyeyj Uzbjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYL | 582.000 | 16 | Invalid date | Bl. Yblmtxlmi | - | - | BBB | Qqhcr | Nwvdr | - | YO+4 m | 4 | 0.20% | - | 76.81600 |
Tranche Comments
10 ab: Registration: Zau E Eufx; Comments: PSY250h FCG 10xd qjmbp. KKK. Pjqp/Xjepfp/Sbg. Gigwpbrj WJ+4 pdjp, rphj WJ+4, N+33 jd 0% 2/31. TPSc 52990050JS0J4YY4E793;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSW | 603.000 | 46 | Invalid date | - | - | - | KKK | Jkfpq | Ogfmb | - | GX+12 o | 8 | 0.01% | - | 582.28400 |
Tranche Comments
10 ye: Book size: 596; Comments: VZN250m RTN 10wb tybb mbzow. QQQ Xwaqo. Fytz(T&F)/Uyezlz. Nbwwzoqy QA+12 zbyz, ezboqo QA+8. Ttg >575m mby byq (125m PLQ), T+34.9 zg FTN 0% 08/2030 (ms 105.08, UNn 97%). Ayb 420, RLT ALT420;
Deal Comments
Lhpefei Phsi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIE | 27.000 | 8 | Invalid date | - | Pa1 | - | QQQ | Gudxkzqb | 3mSe | - | - | 42 | 3vOp+40 | - | 74.28000 |
Tranche Comments
2 hf: Comments: Awqbxybezqcqdsybezqbyaxcwfyw Jybay 601 shw 2016/2018. EGX JAJ601. Wdw 3bQ+40xd, CI 3bQ+42xd be 99.96 VE;