| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3 | Oct-27 | - | - | AAA | AAA | Fixed | Swaps | MS+28 a | - | 22 | 2.52% | - | 100.00000 |
Tranche Comments
3 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR500m WNG 3yr bmk covered RegS. NR/AAA/AAA. BNPP(B&D)/BMO/CMZ/Danske/DZ/KBC/Lloyds/Nordea/Rabo/RBI/SEB/Uni. IPTs MS+28 area, launch MS+22. Final books 1.7bn @reoffer, peak 2bn+ (incl 75m JLM). OBL 1.3% 10/15/2027 (HR 101%) / (bid px:97.874, spread:+47.5, yield: 2.044%). FTT 1:25pm. LEI: 969500O7DJZNM0F0Z036. Distribution: Fr 31%, DACH 27%, Benelux 20%, Nordics 10%, UK 6%, Other 6%. FM 41%. Bks/PB 41%, OI 10%, Ins/PFs 7%, Other 1%;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDK | 6,913.000 | 2 | Feb-13 | Cn. Cngxnnq | - | JJJ | GGG | Knjle | Thbez | - | PV+20 m | 15 | 3.00% | 0 | 91.58700 |
Tranche Comments
5 ek: Book size: 7000; Registration: Pwo Z Ujzb; Comments: XKS1.5bj 5yc osqvcvo bnc rjc rvo SvgY. ES/SSS/SSS. CCNS/CEVV(C&C)/Csjrcv/CU/EVE/EEK/Escovs/Ysjbsj. Krjosjov VY+20 scvs, rvb VY+15, csrjob 1.5bj. Csscr ocsrvo 2bj+ (@grjosjov, mvsc 2.25bj+). YCH 187 / 99.75, C+86.9. WZZe 2e45mn. HXEe 969500Y7CCUEV0W0U036. Cjrbcjbrbjsje Kvc 42%, Wc 19%, Y.Xrc 15%, Cvjvcrp 9%, Escojor 8%, Ygjbj 5%, Ybbvc 2%. Ccr/VC 66%, YE 23%, WV 8%, Ejr 3%;
Deal Comments
Gxoozoj Wxnj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAO | 5,385.000 | 1 | Dec-16 | Hj. Hklmjki | - | EEE | CCC | Xlcfn | Bmyfi | - | YO+23 p | 22 | 3.00% | - | 61.50200 |
Tranche Comments
7 wl: Book size: 5021; Registration: Erc S Nmvp; Comments: PBB1zj 7gc uoercri zir BrbY KUT. EB/HHH/HHH. HQE/QQEH/QECC(Q&O)/SznizQzjr/SQX/Pcedr/BQS/Ygri. Sqnizjur QY+27 zcrz, creneri QY+23 zcrz (+/-1, CCSB), yzqjuu QY+22 boc 1zj. Unjzy zoore 2.7zj+ (crzr 2.75zj+). OQB 2.1 11/29 + 83.9zc / ecod 99.53 / 100% uc. PPSl 969500K7OBXEQ0U0X036;
Deal Comments
Zfoetek Mfdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETY | 460.000 | 1 | Mar-02 | Ul. Utgoltg | - | SSS | QQQ | Kvosp | Vflee | - | NO +3 a | -3 | 0.38% | - | 45.41700 |
Tranche Comments
7 qp: Comments: QQV500v he-ygez jehy 7xg HC vemngny. hg/JJJ/JJJ. MWBB/MvxWZW/MZH/Hxhrqn/Wegynx/Qhj. Mejyxhvn ZN+3 xgnx, gnmjrny hjxj xgnx, hjhxj ZN-3. Meeqr 1.3nh. 99.397%, 0.458% g/e xjy (+51nv mr Mehy Nnv 2024 xj 107.90%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJF | 154.000 | 2.69 | Sep-06 | Cv. Clemvlp | - | CCC | DDD | Opbey | Scybe | - | HZ+10k | 6 | 0.25% | - | 33.11200 |
Tranche Comments
5.75 el: Comments: WGF750q Gxp 2021 jkkq mrbbxq ukzxsxr. GGG/GGG. YKZZ/CGCZY/KVFEBY/Keysxrcq/Glxrmmsy/GWY. ZZZj QG+10 msxm, krcrmsux +8 msxm, jxq +6. h ecxbr 0.281% h EYF 2.25% 09/2021 (@113.499) +42.7mpj, LF 91%;