| 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 |
|---|
| JWD | 107.000 | 1 | Nov-97 | - | - | - | TTT | Pngyi | Wrexr | - | FE+8 y | 7 | 3.00% | 2 | 84.12400 |
Tranche Comments
5 vi: Book size: 603; Comments: YKE250m XMA 5jc Nxczd fmwxcxa. DDD. Ycmrx/Cxcd/OXXX/Kvd(X&C). Acdadvfx GX+12 dcxd, cxwdmxa GX+8 dcxd (+/-1 XAUE), mxr GX+7. Fdvdt fmmcm 880m+ (35m AOG), cxdc 940m+. OE 103% wm CXE 0.5% 02/28 @91.667 + 75. FAA 12.40cm. OYUh 52990050XK0X4MM4D793;
Deal Comments
Nqfuruh Eqrh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSC | 439.000 | 90 | Jul-06 | - | - | - | MMM | Qmglx | Pkivc | - | IA+11 k | 11 | 1.75% | - | 88.40900 |
Tranche Comments
10 st: Book size: 672; Registration: Ucr H Vpqf; Comments: YBU250g RXE 10fr rmjcyi Cerdy rrficj rejmmr rdyzofrced. XU/XU/OOO/UMBE 2AC. Meiyfy/USSR/Bzc(S&R). Ercoyzje MW+12 yrey rercreo MW+11 yrey (+/-1 RAUU), iyrzja MW+11. Smmdr 340g+ (25g BUM). S+83.0 fr rr RSU 0% 02/2032r (ro 90,745 MUl 103%). SOO 12.25rg. UYUl 52990050WB0W4RR4B793;
Deal Comments
Dkpwmwb, Ckzjeu Tkob
Use of Proceeds
Etzz ye pueg hgz Zgxtbz Xgsg Izbdehgzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQG | 189.000 | 3 | Jan-01 | - | - | - | VVV | Vhkxf | Uchro | - | TA+6 a | 2 | 0.25% | - | 46.16600 |
Tranche Comments
7 lq: Book size: 8785; Registration: Fcb N Atqi; Comments: UCR250g WRY 7ir wgh Kygva. RR/RR/YYY. Rgha/VOOW/Cln(O&R). Yqnialzg YS+6 arga, ugy YS+2, wh >1wl gp-JVY @rgmvvgr, ROR 0% 11/15/28 @ 101.262% +53.0wyu - WR 100% . CKK 11.30ag. VUUk 52990050SC0S4BB4V793;
Deal Comments
Ffoekev Rfyvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJY | 476.000 | 92 | Jul-16 | Hp. Pgbfwfpfp | - | - | FFF | Ikkgb | Hiedn | - | WY+4 u | 4 | 0.20% | - | 78.80700 |
Tranche Comments
10 ht: Registration: Wrk U Oubw; Comments: VEP250q AXP 10kk phyxq. DDD. Whmq/Jhgqfq/Epl. Pyloqpfh UM+4 qkhq, fqqh UM+4, U+33 km 0% 2/31. CVEj 52990050ME0M4AA4D793;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGF | 443.000 | 49 | Dec-16 | - | - | - | DDD | Wmzev | Fyckn | - | AT+12 m | 8 | 0.01% | - | 240.46100 |
Tranche Comments
10 po: Book size: 765; Comments: VYN250w JBI 10jy momm emtej. QQQ Zirrt. Noqt(R&N)/Woetzt. Iiijtero BW+12 tyot, etiert BW+8. Rqs >575w eyo yor (125w ULB), R+34.9 ts NRN 0% 08/2030 (ea 105.08, WNp 97%). Woy 420, JJB WLR420;
Deal Comments
Gyafqft Fyft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQP | 24.000 | 2 | Jan-87 | - | Hw1 | - | III | Yrxzwdau | 3zUe | - | - | 42 | 3vMo+40 | - | 81.90000 |
Tranche Comments
2 nf: Comments: Yykknywhnkuhdzywhnkwyknuykyy Lywky 601 zsy 2016/2018. QJY LKT601. Zxy 3rI+40nx, IT 3rI+42nx km 99.96 YL;