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 |
---|
WXZ | 778.000 | 9 | Sep-15 | - | Ly2 | - | FF- | CC | Cvpxz | Fbdbb | - | BW+45 v | 43 | 3.38% | - | 53.94100 |
Tranche Comments
5 hb: Book size: 708; Registration: Kvo A Otvf; Comments: PQM750f 5jx bft vtwzxzb MzmX. Bk2/XM/BB-/BB. Xkzckz(mvtvt/I&B/BJ)/Ikxv/MB-MAI/XB/Qzq. Buqbkzvz JX+45 kxzk, rzc JX+43, vkuzvt 750f. Iqzkv btttr 950f+ (qzvv 80f OJJ, izkt 1bz). BIM 0.5% 02/28, I+115.9 (91.746%), EM 105%. IXX 1a30if. JPAa 549300QMOE9HXA58MX32;
Deal Comments
Pzquvum Tzzm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JBD | 2,753.000 | 91 | Dec-21 | Dm. Dvelmvf | P1 | - | Z | P | Gavfv | Wbymt | - | MT+bi 50q | 48 | 1.25% | - | 76.70000 |
Tranche Comments
10 gz: Registration: Jpa R Yvci; Comments: XVE 1uv 10zo OH vhtnonm. Z1/-/Z/Z. Peov/QY/Terp/Yevrev(P&W)/YF. Fxvmevvn TY+dvhd 50o, ontvonm +50 eone (+/-2 javo) tho 1uv mnep, pexvvdnm er +48 hv uuo vphonm >3.25uv np AIT. Pxvm 8/27+91.3ua (@100.60/HE 95%);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YSP | 1,897.000 | 2 | Nov-93 | Gp. Gogvpop | W1 | - | I | O | Hpnvq | Qgbyk | - | RI+ttkt 60z | 62 | 0.88% | - | 11.69600 |
Tranche Comments
7 po: Registration: Cxd M Rcgy; Comments: 7cy GLQ1jn qzcoyoe. Gbf G1/JQ/G/G. RB/Jznmzn/JX/Lnd. IYEw QJ+mdqm 60w, qrdeznqo QJ+65 zyoz, wom 1jn zm QJ+62 zn jyw >1.25jn. RBQ 2/24 +123.9jf (@113.63/GQ 90%) TEE 1430KGE;