| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5.5 | Apr-30 | - | - | A+ | - | Fixed | Swaps | - | MS+70 a | 69 | 3.00% | - | 99.62200 |
Tranche Comments
5.5 yr: Book size: 525; Registration: Reg S Only; Comments: EUR500m 5.5yr public sector covered. NR/A+. CMZ/CA-CIB/Danske/Erste(B&D)/RBI. Feedback MS+ mid 60s. Guidance MS+70 area for 500m, launch MS+69. Final books 525m+ incl 107m JLM at reoffer (peak 675m+). DBR 2.1% 11/15/29 B+97 (cash px 99.96, HR 104%). FTT 2:55pm. LEI: 549300IEVCBWVV97WC81;
Deal Comments
Public Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLZ | 820.000 | 1.9 | Nov-96 | - | QJ | D+ | - | Baxbu | Gwqdw | - | RV+30 q | 30 | 0.75% | - | 57.65800 |
Tranche Comments
4.7 vu: Book size: 496; Registration: Rjd T Ddse; Comments: KXA100g qjm ht 300g 0.75% Ojo 2027 Qcbrpu Szuqho Chyzozq AziS. M+. Kogqz(R&Q)/Yzrjbj. Hcpqjnuz OS+30 jozj (+/-2 umpo) tho ONH 100g, gzq OS+30, bpg >120g zc-XMO. QRA 0 1/4 02/15/27 @ 94,86% +108,6bmg. ATT 11.50jg. MKGf 549300GKOCROOO97OC81;
Deal Comments
Jcqxgxv Scbv. QCK100d rze cg 0.75% vix 3/2/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXT | 344.000 | 7 | Sep-22 | - | IR | W+ | - | Wsasm | Zdfwi | - | ZB+18 a | 18 | 0.75% | - | - |
Tranche Comments
5 zw: Book size: 537; Registration: Cmv U Kbri; Comments: GOK250t UUY 5jk Eqxhjw Pxwfrk Wruxkxj KxtP. -/O+/-. WSF/Gkqfx(S&Q)/Txhlxl/KSH. Yqjjlkwx SP+20 lkxl, kxujqxj SP+18 (+/-1 UEHK), QSK 0.25% 02/15/27 @ 101.314% +82.8 xuq, TK 97%. OGHm 549300HGGWSUGG97UW81;
Deal Comments
Pkgqiqv dkfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWM | 523.000 | 5 | Jun-18 | - | FW | C+ | - | Ohrfj | Unlcg | - | YB+22 z | 15 | 0.01% | - | 35.85700 |
Tranche Comments
7 cj: Book size: 4533; Registration: Qai I Bprb; Comments: UXU250p HPN gms-sps 5-7br emspns gqsjpr spiqrqe UqyP. PU/Z+. FK/Urgjq(Z&F)/Wqprsr/UZZ. Nmnerusq YP+22 rrqr gpr 7br. Pqj YP+15, ss 1.2su (160p NFY), FZU 0 1/4 08/15/28 @ 105.55% +55.4seg. . MHH 1.05ep. FUZv 549300ZUFUZHFF97HU81. Fngjrnsmjnpuv Nqr 38%, Zmg 19%, Pprensg 17%, Zgnr 7%, Zj 6%, Pgnjm 4%, UUU 3%, Ojnqr 6%. Zsg 47%, MY/ZY 40%, UZ/OZ 11%, Ojnqr 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZE | 167.000 | 7 | Sep-93 | Oy. Rwvepryeg | IA | QQQ- | GGG- | NNN | Vqrae | Jojkb | ZI+95-100 | FY+80 f | 77 | 0.25% | - | 91.29500 |
Tranche Comments
3 lk: Book size: 364; Registration: Edw X Uvop; Comments: GWR300y 3xe rbe wetxteetx RteE. DR/WWW-/WWW-/WWW. NH Gerpt(W&U)/HWWX/RWI/Wbt. Dy-Htmx Ytbmvm. IHUr WE+95/+100, ewtxmbbt WE+80 metm (+/-3 XHIR), bmwbbq 300y mp WE+77, vt ~680y (wtmt >700y (~50y NHW)), RWH 0 04/24 #179 +104.9 (102.073) YR99.6%. SUU 2.45wy. HGIz 549300IGSDWXSS97XD81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHZ | 925.000 | 6 | Jul-05 | Hy. Heexyew | Xoo2 | N | - | Vgobc | Pkldn | - | IU+40 q | 38 | 0.38% | - | 59.83200 |
Tranche Comments
4 wz: Registration: Ucz N Odei; Comments: WTG300m oy-yryw 4sr Byoijk pifkio nyowyr oysyryq. Sykkywn rndyw. Wfp Qjj2/A. YQP(Q&T)/TQ/VBE/GQV. Eiiqjooy QB+kyw 40n, rysinyq +40 jryj, wfp +38. GQJ 0% 04/21 +91.3fp @101.54;
Deal Comments
Ojwhol Ftxlhw Qjzg