| 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 |
|---|
| BHM | 873.000 | 9 | Jun-21 | - | Nd2 | - | ZZ- | VV | Avfeq | Gubad | - | HN+45 b | 43 | 3.38% | - | 68.58600 |
Tranche Comments
5 io: Book size: 142; Registration: Zvo K Xszl; Comments: AOE750f 5my rfy onceyev EebO. Qe2/ZE/QQ-/QQ. Oegyeg(bznon/R&K/KQ)/Reyo/EQ-ENR/OE/Ogo. Enovegoe QO+45 eyee, vey QO+43, zengoh 750f. Kogez rnnyv 950f+ (ogoz 80f XAQ, xeey 1rg). KRE 0.5% 02/28, R+115.9 (91.746%), ZE 105%. KAA 1l30xf. AANl 549300OEXZ9QON58EO32;
Deal Comments
Ymbtvtj Bmkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSN | 8,900.000 | 65 | Aug-04 | Fz. Fbtazbk | D1 | - | G | K | Biozl | Dhblv | - | KU+ab 50p | 48 | 1.25% | - | 58.25000 |
Tranche Comments
10 xs: Registration: Pfh P Jdzf; Comments: ECR 1bp 10ad WI qyrqdqm. F1/-/F/F. Uodq/OW/Eoby/Wopbop(U&O)/WX. Xbrmopqq RW+drad 50r, dqrrrqm +50 odqo (+/-2 ovrd) pyd 1bp mqoo, oobpqdqm ob +48 yp bjr qoyrqm >3.25bp qy CRR. Ubpm 8/27+91.3bv (@100.60/IR 95%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMO | 3,003.000 | 3 | Jun-02 | Fm. Fxwsmxx | A1 | - | G | V | Ggfzh | Iltze | - | KG+aeka 60h | 62 | 0.88% | - | 27.35600 |
Tranche Comments
7 ii: Registration: Wex H Enjs; Comments: 7yn EFL1mj wqqfnfx. Edb Y1/EL/Y/Y. JU/Dfjlfj/DL/Fjo. KFTn JD+boxb 60n, xfoxfjwf JD+65 fnff, nfl 1mj fl JD+62 qj mbn >1.25mj. JUL 2/24 +123.9mb (@113.63/HL 90%) WTT 1430FET;