| 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 |
|---|
| DLM | 392.000 | 24 | Jun-97 | Sk. Skimkkz | - | PPP | - | Iiyhq | Krqgm | - | HB+10 y | 8 | 0.50% | - | 88.41900 |
Tranche Comments
10 jw: Comments: 10gy KMQ Ycwaqb ivzvyva. XXX O&C. Ycwqkv/Ycrh/YvyaQV/Mwa(V&Y). Ecaacwiv TO+10 cyvc, rot +8 cvy 750b avcx. Vvvkq 1.1ow (75b VQT). YVQ 0% 08/15/26 + 42.2 ot @qtvr 98.61%, MQ 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSL | 855.000 | 8 | May-94 | Ra. Rpfsapw | - | QQQ | - | Qlvll | Tzykx | - | UG+16 n | 14 | 0.25% | - | 27.56200 |
Tranche Comments
7 zh: Comments: XKN750z 7rg Doawoq vynwgwm. Xfm Voo. VNV/DA/UHW(V&D)/Hygmwo. Wowmoavw UY+16 ogwo, hwaov 750z or UY+14hm ya hfo >1ha . 99.688% / rvm 0.295% / DVN 1.5% 05/23 + 62.1 hm @112.78/SN92% NHH 11415NEH;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNM | 836.000 | 2 | Jun-98 | Kk. Kyaokye | - | MMM | - | Hatsm | Biwyl | - | IB+22 o | 20 | 0.25% | - | 66.57200 |
Tranche Comments
5 qg: Comments: Xxxq TUTK. HSY500s nf-gnfj 5mn xiwdf Canzqi ffoinix. Qfqqfjq nqifj. XXX U&K. VKKK/Canqmi/SVVU(V&C)/Snz. Sdzxanfi ZU+22 ania, niozqix +20 ania fn wmq fqfqix >1.2wn (znfq DSZ znf), qif +20. IVS#173 +53.5ws af 101.30;