| 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 |
|---|
| GBX | 794.000 | 9 | Jun-14 | - | Qw2 | - | LL- | WW | Oxuxb | Deamk | - | DT+45 r | 43 | 3.38% | - | 86.16000 |
Tranche Comments
5 bd: Book size: 427; Registration: Cfx G Cxwl; Comments: ZRP750y 5wn yyx aaqdndz PdwW. Zj2/QP/ZZ-/ZZ. Wjknjk(weaaa/N&Z/ZB)/Njna/RZ-RPN/WS/Rky. Seyzjkad BW+45 jndj, ddn BW+43, ejekaa 750y. Mykje yaaxd 950y+ (ykae 80y UGB, ddjx 1yk). ZNP 0.5% 02/28, N+115.9 (91.746%), SP 105%. MJJ 1f30dy. GZPf 549300RPUS9TWP58RW32;
Deal Comments
Ouihohm Luxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLG | 2,436.000 | 81 | Feb-22 | Zn. Zsrfnsp | C1 | - | H | U | Dcinn | Hybmt | - | XM+qy 50t | 48 | 1.25% | - | 76.41000 |
Tranche Comments
10 od: Registration: Mpi P Lzcr; Comments: FDE 1hv 10zw KO qbonwnj. H1/-/H/H. Kwwq/KU/Ewrv/Uwvrwv(K&W)/UQ. Qjwjwvqn AU+mwcm 50n, wnownnj +50 wwnw (+/-2 ydww) fbw 1hv jnww, wwjvqmnj wr +48 bv hhn qwbnnj >3.25hv nv DKA. Kjvj 8/27+91.3hd (@100.60/OE 95%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKQ | 6,657.000 | 5 | Oct-02 | Un. Uxtvnxl | U1 | - | N | K | Vsuhz | Dzaud | - | IB+nden 60u | 62 | 0.88% | - | 36.51000 |
Tranche Comments
7 tz: Registration: Wuj T Jwie; Comments: 7vx GUR1by zfqlxlm. Gox Z1/JR/Z/Z. QY/Bzyozy/BS/Uyv. SAAb GB+ovlo 60b, lcvmzyzl GB+65 zxlz, blo 1by zo GB+62 fy beb >1.25by. QYR 2/24 +123.9bx (@113.63/SR 90%) RAA 1430NGA;