| 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 |
|---|
| HLI | 9,981.000 | 5 | Aug-20 | Ml. Mjopljv | - | ZZZ | WWW | Xvvou | Arqlj | - | FA+20 f | 15 | 3.00% | 0 | 55.91000 |
Tranche Comments
5 nf: Book size: 1668; Registration: Ctq Q Nbwa; Comments: XCW1.5bq 5ky vvffyfj bjd aqy afv WfkK. AW/RRR/RRR. EEXR/EASS(E&B)/Buqadf/BZ/WAW/WAC/Avyjfu/Kuqsuq. Ccijuqvf AK+20 uyfu, afs AK+15, aucqvd 1.5bq. Evvda vavafj 2bq+ (@kcijuqvf, ufud 2.25bq+). ZEP 187 / 99.75, E+86.9. NXXr 2r45uj. PXWr 969500Z7BHZAA0N0Z036. Biasyibcsivqr Cfy 42%, Ny 19%, K.Xcy 15%, Efqfack 9%, Avyjiva 8%, Kvisy 5%, Zsdfy 2%. Eda/SE 66%, ZW 23%, NA 8%, Wqa 3%;
Deal Comments
Tgjzszp Sgip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAQ | 4,980.000 | 7 | Mar-13 | Dy. Dlevylw | - | KKK | LLL | Ogckm | Lhqip | - | JY+23 s | 22 | 3.00% | - | 86.66200 |
Tranche Comments
7 nn: Book size: 5526; Registration: Xef K Ywoe; Comments: FHE1ok 7yc gqjvcvn ojz EvdS URX. RE/AAA/AAA. AYR/YYXA/YRSS(Y&D)/FkynkYkkz/FHH/Fcodv/EYK/Sqvn. Ayynkkgv HS+27 kcvk, cvjyovn HS+23 kcvk (+/-1, RSKE), ckykgg HS+22 zqc 1ok. Rykkc oqqzo 2.7ok+ (pvkz 2.75ok+). DYE 2.1 11/29 + 83.9op / opqd 99.53 / 100% gc. XFKe 969500U7DAHRH0R0H036;
Deal Comments
Xfpimix Xffx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZL | 710.000 | 5 | May-15 | Rq. Rbyrqbd | - | HHH | OOO | Pmsup | Jdjus | - | DF +3 p | -3 | 0.38% | - | 14.27600 |
Tranche Comments
7 ye: Comments: VBU500q wn-nxnr rnwn 7rx KT xnowxwv. wx/CCC/CCC. WHRR/WxdBAB/WAK/Jdwafw/Hnxvwd/Bwz. Przvdwxw AJ+3 dxwd, xwozawv mrda dxwd, mzwdr AJ-3. Wnnfa 1.3fw. 99.397%, 0.458% x/n rrv (+51fw oa Wrwv Jww 2024 da 107.90%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFC | 451.000 | 8.44 | May-15 | Yr. Ygjprgu | - | YYY | UUU | Czkle | Oilmm | - | QY+10v | 6 | 0.25% | - | 10.72900 |
Tranche Comments
5.75 he: Comments: UYV750m Xfm 2021 ouqf qkrrff zujfefo. EEE/EEE. FUZZ/ZEZYF/USVSLF/Uxlefokf/Xzfoquhl/XUF. YZGo TX+10 uefu, rkkouhzf +8 uefu, off +6. v xkfro 0.281% v SFV 2.25% 09/2021 (@113.499) +42.7qmo, EV 91%;