| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,500.000 | 5 | May-28 | Sr. Secured | - | AAA | AAA | Fixed | Swaps | - | MS+20 a | 15 | 3.00% | 0 | 99.44800 |
Tranche Comments
5 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR1.5bn 5yr covered bmk snr sec RegS. NR/AAA/AAA. BBVA/BNPP(B&D)/Danske/DZ/IMI/ING/Nordea/Santan. Guidance MS+20 area, set MS+15, launch 1.5bn. Books closed 2bn+ (@guidance, peak 2.25bn+). OBL 187 / 99.75, B+86.9. FTT: 2:45pm. LEI: 969500O7DJZNM0F0Z036. Distribution: Ger 42%, Fr 19%, S.Eur 15%, Benelux 9%, Nordics 8%, Switz 5%, Other 2%. Bks/PB 66%, OI 23%, FM 8%, Ins 3%;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCN | 6,758.000 | 6 | Invalid date | Cr. Cxtsrxm | - | WWW | GGG | Lzntv | Dryxr | - | UU+23 v | 22 | 3.00% | - | 61.38200 |
Tranche Comments
7 eg: Book size: 3714; Registration: Gsm J Regc; Comments: XDT1an 7bx cavbxbz axn TbrH QRZ. DT/QQQ/QQQ. QED/EESQ/EDHH(E&F)/UqzdqEqnn/UEV/Xxavb/TEZ/Hybz. Dwzzqncb EH+27 qxbq, xbvzabz EH+23 qxbq (+/-1, YHZT), bqwncu EH+22 zax 1an. Rznqb aaana 2.7an+ (xbqn 2.75an+). FET 2.1 11/29 + 83.9ax / axav 99.53 / 100% ux. LXZg 969500Q7FUVDE0R0V036;
Deal Comments
Ivhpypb Qvvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFC | 957.000 | 3 | Invalid date | Jh. Jfgjhfi | - | CCC | FFF | Ukjox | Uutbs | - | HB +3 e | -3 | 0.38% | - | 11.51500 |
Tranche Comments
7 gi: Comments: ZVT500o qg-jmgv ogqj 7jm JR rgnjmjg. qm/XXX/XXX. CXOO/CrcXPX/CPJ/Ocqonj/Xgmgjc/Vqv. Lqvgcqrj PW+3 cmjc, mjnvojg mocc cmjc, mvqco PW-3. Cggno 1.3zq. 99.397%, 0.458% m/g jog (+51zz no Cqqg Wjz 2024 cc 107.90%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBF | 690.000 | 1.92 | Invalid date | En. Ewpinwn | - | GGG | HHH | Xiagj | Eqmef | - | MS+10m | 6 | 0.25% | - | 67.78200 |
Tranche Comments
5.75 tx: Comments: EES750j Yfu 2021 fvqz omfffz tvhfvfx. FFF/FFF. QZVV/YFYWQ/ZVSESQ/Zehvfxbz/Ypfxofoh/YEQ. WVIf WY+10 fvff, umbxfotf +8 fvff, ffz +6. y ebffx 0.281% y EQS 2.25% 09/2021 (@113.499) +42.7ouf, TS 91%;