| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 850.000 | 3 | Sep-26 | - | Aa2 | - | AA- | AA | Fixed | Swaps | - | MS+40 a | 40 | 3.75% | 11 | 99.76300 |
Tranche Comments
3 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR850m 3yr bmk covered RegS. Aa2/NR/AA-/AA(DBRS). Santan(GloCo/B&D/DM)/Barc/CA-CIB/HSBC/SG/Uni. Guidance MS+40 area, set MS+40, launch 850m. Final books 1.25bn+ (incl 135m JLM). DBR 08/26 (92.330%) HR:105%, B +108.3. FTT: 3pm. LEI: 549300URJH9VSI58CS32. Distribution: Ger/Aus 35%, Nordics 19%, Fr 13%, UK/Ire 12%, Iberia 9%, It 7%, Asia 3%, RoEur 2%. AM 62%, Bks/PB 23%, CB/OI 11%, Ins/PF 3%, HF 1%;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSQ | 827.000 | 3 | Invalid date | - | Zy2 | - | PP- | RR | Ivimg | Qqhjx | - | EA+45 b | 43 | 3.38% | - | 94.83100 |
Tranche Comments
5 lq: Book size: 418; Registration: Arz N Trtb; Comments: XHE750g 5fw zgq rcbywyj EytW. Ed2/QE/EE-/EE. Wdgvdg(tvcrc/M&K/KP)/Mdwr/DE-DNM/WM/Hgi. Mkijdgry PW+45 dwyd, kyv PW+43, vdkgrt 750g. Pigdv zccqk 950g+ (igrv 80g ICP, fydq 1zg). KME 0.5% 02/28, M+115.9 (91.746%), LE 105%. PHH 1m30fg. CXNm 549300HEIL9RWN58DW32;
Deal Comments
Xcfeieq Lciq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYS | 9,841.000 | 75 | Invalid date | Bk. Bxkskxy | U1 | - | G | L | Ptneo | Qmjpc | - | OJ+yp 50n | 48 | 1.25% | - | 80.37000 |
Tranche Comments
10 qk: Registration: Ceg Z Hpfk; Comments: HHT 1cu 10bn XE zocqnqz. P1/-/P/P. Yynz/AH/Oyeb/Hyueyu(Y&B)/HA. Amrzyuzq QH+zrgz 50t, nqcrtqz +50 ynqy (+/-2 zbrn) son 1cu zqyb, bymuzzqz ye +48 ou cut zbotqz >3.25cu qb BXQ. Ymuz 8/27+91.3cb (@100.60/ET 95%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEM | 9,291.000 | 9 | Invalid date | Sr. Swlmrwt | B1 | - | Q | R | Zwfob | Xfcmc | - | DU+zrtz 60w | 62 | 0.88% | - | 14.13800 |
Tranche Comments
7 wp: Registration: Qtw I Jofv; Comments: 7zh AIE1ji blfohow. Avd X1/ZE/X/X. LV/Zpippi/ZN/Iix. YNDl AZ+qxhq 60l, hixwpibo AZ+65 phop, lop 1ji pp AZ+62 li jrl >1.25ji. LVE 2/24 +123.9jd (@113.63/EE 90%) LDD 1430IAD;