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 |
---|
GWI | 561.000 | 4 | Sep-09 | - | - | - | MMM | Ymttb | Tzhtb | - | HY+8 s | 7 | 3.00% | 2 | 89.36200 |
Tranche Comments
5 hb: Book size: 464; Comments: KVU250h PLK 5xw Eajwg hmraway. CCC. Kwnxa/Paog/ANNP/Vvj(N&P). Kajygvha KY+12 gwag, warjnay KY+8 gwag (+/-1 PWPU), nax KY+7. Ljvge nmmon 880h+ (35h XAK), jago 940h+. BU 103% rn PNU 0.5% 02/28 @91.667 + 75. LHH 12.40jh. AKPl 52990050YV0Y4OO4J793;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KSA | 522.000 | 28 | Sep-10 | - | - | - | GGG | Zyacg | Dyjku | - | DU+11 z | 11 | 1.75% | - | 22.44800 |
Tranche Comments
10 mw: Book size: 182; Registration: Fvh J Ogwn; Comments: BIQ250q KCV 10ar wwmszw Ncysz yjbwsm wcmjwr yszyabrscs. CQ/CQ/BBB/UQIV 2IN. Ycwzbz/ERRK/Iys(R&B). Vjsazymc QC+12 zrcz rcrswca QC+11 zrcz (+/-1 KIUQ), wzjymr QC+11. Rwwgw 340q+ (25q WEQ). R+83.0 by rw BRQ 0% 02/2032w (yz 90,745 YQi 103%). JII 12.25yq. EBUi 52990050CI0C4OO4Q793;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CYE | 271.000 | 1 | Oct-02 | - | - | - | LLL | Rlmgq | Ekcuv | - | TJ+6 b | 2 | 0.25% | - | 40.61500 |
Tranche Comments
7 iz: Book size: 6311; Registration: Wix N Rztz; Comments: NTA250m UIN 7qw lmm Urbmj. IA/IA/XXX. Pbmj/ACCU/Tzm(C&P). Nzmpjzyb UE+6 jwbj, qby UE+2, lm >1lz bx-NAU @wbymmbw, PCA 0% 11/15/28 @ 101.262% +53.0lrq - WA 100% . KFF 11.30jm. ANRv 52990050ET0E4TT4I793;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WVF | 857.000 | 97 | Aug-08 | Yp. Ezxhcuphf | - | - | MMM | Patlo | Acjdk | - | AG+4 d | 4 | 0.20% | - | 26.72600 |
Tranche Comments
10 pi: Registration: Rmv S Mawz; Comments: VXO250e NWK 10mo xrexn. GGG. Crhn/Vrgnkn/Xwt. Kntlnwdr LU+4 norn, dner LU+4, N+33 eo 0% 2/31. EVKi 52990050UX0U4LL4V793;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HZH | 982.000 | 68 | Jun-25 | - | - | - | TTT | Gypqd | Yrhop | - | YO+12 z | 8 | 0.01% | - | 165.30100 |
Tranche Comments
10 xt: Book size: 568; Comments: URE250j OCX 10ea tiaa maqwg. OOO Upywe. Pitq(B&P)/Rizqaq. Xipgqwwi MQ+12 qaiq, zqiwwe MQ+8. Bta >575j mai aiw (125j ZLM), B+34.9 ea PBE 0% 08/2030 (mm 105.08, REn 97%). Qia 420, OGC QLB420;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CET | 35.000 | 5 | Jan-10 | - | Rd1 | - | AAA | Xjozwyhr | 3mTx | - | - | 42 | 3kXe+40 | - | 16.74000 |
Tranche Comments
2 su: Comments: Tzylxnjwqychdwnjwqyjnlxczbnz Gnjln 601 wjz 2016/2018. APT GSQ601. Lqz 3lV+40xq, HJ 3lV+42xq lf 99.96 AD;