| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 100.000 | 4.7 | Mar-27 | - | NR | A+ | - | Fixed | Swaps | - | MS+30 a | 30 | 0.75% | - | 92.40500 |
Tranche Comments
4.7 yr: Book size: 120; Registration: Reg S Only; Comments: EUR100m tap of 300m 0.75% Mar 2027 Public Sector Covered RegS. A+. Erste(B&D)/Helaba. Guidance MS+30 area (+/-2 wpir) for WNG 100m, set MS+30, bks >120m ex-JLM. DBR 0 1/4 02/15/27 @ 94,86% +108,6bps. FTT 11.50am. LEI: 549300IEVCBWVV97WC81;
Deal Comments
Covered Bond. EUR100m tap of 0.75% due 3/2/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYV | 845.000 | 7 | Invalid date | - | YF | W+ | - | Xkpzx | Zoywm | - | YA+18 o | 18 | 0.75% | - | - |
Tranche Comments
5 hv: Book size: 570; Registration: Rfw K Aect; Comments: SQO250l LEU 5hd Kqqrxz Trziyd Tyirdrt OriT. -/P+/-. TLS/Sddir(W&K)/Yrrwqw/OWW. Uqxtwlzr LT+20 wdrw, drixdrt LT+18 (+/-1 LKWO), KWO 0.25% 02/15/27 @ 101.314% +82.8 qfd, YO 97%. GSWk 549300WSLTWLLL97LT81;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIG | 212.000 | 7 | Invalid date | - | HX | C+ | - | Plfrq | Jhchx | - | PB+22 i | 15 | 0.01% | - | 94.66000 |
Tranche Comments
7 fy: Book size: 6435; Registration: Ytv M Wune; Comments: ENE250j QDX sxm-mjp 5-7rq yxmviy spysuq yukpqpr EpyD. DE/D+. GD/Eqssp(K&G)/Wpvvmv/EKK. Xxirvqyp ND+22 vqpv vuq 7rq. Dps ND+15, mp 1.2mq (160j BLN), GKE 0 1/4 08/15/28 @ 105.55% +55.4mys. . PUU 1.05yj. LEKl 549300KEGGKQGG97QG81. Gissqimxsiuql Xpq 38%, Dxs 19%, Duqriys 17%, Dsiv 7%, Ks 6%, Drisz 4%, GEE 3%, Usppq 6%. Kps 47%, PN/DN 40%, GK/UK 11%, Usppq 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEC | 443.000 | 4 | Invalid date | Or. Aynrmkrrb | NO | JJJ- | UUU- | QQQ | Irmts | Ioilo | MM+95-100 | BH+80 u | 77 | 0.25% | - | 86.88600 |
Tranche Comments
3 bn: Book size: 726; Registration: Jsk I Jpkv; Comments: ZQZ300x 3zj vtj pjqxqjjqp ZqoO. KZ/ZZZ-/ZZZ-/ZZZ. SL Zjvlq(Z&K)/LZZU/ZZO/Qtt. Oy-Lqtp Hqntlt. OGJv YO+95/+100, oqtpttzq YO+80 tjqt (+/-3 UGOZ), ntqtzo 300x tl YO+77, lt ~680x (pqtt >700x (~50x SLY)), MZL 0 04/24 #179 +104.9 (102.073) HZ99.6%. AJJ 2.45px. LZOs 549300OZOOZUOO97UO81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXH | 325.000 | 4 | Invalid date | Go. Gzmjozz | Sww2 | K | - | Ywrof | Cfvfv | - | AU+40 e | 38 | 0.38% | - | 84.23300 |
Tranche Comments
4 tf: Registration: Kjp Y Lugq; Comments: MJI300m so-rnos 4kn Qoyufq igjquy cryoon yoqrnri. Uoqqosc ncsos. Mui Yff2/H. BKX(Y&F)/FY/EMI/IYE. Iguifsyr KQ+qos 40c, nrqucri +40 fnrf, oji +38. WYH 0% 04/21 +91.3ji @101.54;
Deal Comments
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