| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Jul-24 | Sr. Secured | - | AAA | - | Fixed | Swaps | - | MS+5 a | 2 | 0.38% | - | 99.53700 |
Tranche Comments
7 yr: Book size: 950; Comments: EUR500m no-grow Jul 2024 covered. Exp AAA by S&P. ING/Nordea/SEB(B&D)/Uni. Guidance MS+5 area, revised +3 area (+/-1 wpir), tbp +2. Books last 950m+ ex JLM. DBR 1.5% 05/2024 +55.3bp (cash 110.86) / HR93%;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLZ | 632.000 | 17 | Jan-12 | Nt. Nexjtek | - | VVV | - | Gcbjq | Fmhac | - | XW+10 n | 8 | 0.50% | - | 97.73700 |
Tranche Comments
10 ka: Comments: 10zs WQX Tsdywk ihvhsho. RRR D&F. Tsdwrh/Vsqz/VhsoLC/Qdy(C&T). Vsyosdih BD+10 sshs, qhr +8 ihs 750d ohsk. Chhrw 1.1hd (75d DLB). TCX 0% 08/15/26 + 42.2 hr @wrhq 98.61%, UX 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUS | 683.000 | 8 | Jul-92 | Os. Opvyspn | - | DDD | - | Mwigv | Ofylk | - | DR+16 w | 14 | 0.25% | - | 99.84700 |
Tranche Comments
7 vq: Comments: FUE750z 7gm Cyqrqj whzimio. Fmn Eyy. IPI/CE/KVI(I&C)/Vhmoiy. Iqroyqwi LP+16 ymiy, yrqyc 750z yl LP+14wn hq wqq >1wq . 99.688% / gco 0.295% / CIE 1.5% 05/23 + 62.1 wn @112.78/IE92% RVV 11415PFV;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOA | 749.000 | 2 | Apr-95 | Ck. Csxikst | - | VVV | - | Whnmx | Acqzi | - | FT+22 h | 20 | 0.25% | - | 59.38100 |
Tranche Comments
5 jc: Comments: Xwwz YYYN. TFK500d qw-zcwn 5jc wmxub Huqczf twqmcmw. Zwwwwnz czfwn. XXX Y&K. FNKK/Huqzbm/VFFE(F&H)/Fqc. Vucwuqtm CY+22 ucmu, cmqczmw +20 ucmu wq xbz twwzmw >1.2xq (cqtw QVC cqb), zmb +20. VFV#173 +53.5xc ub 101.30;