| 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 |
|---|
| PEU | 186.000 | 7.7 | Mar-06 | - | XN | A+ | - | Hsxap | Vripc | - | US+30 l | 30 | 0.75% | - | 21.93300 |
Tranche Comments
4.7 os: Book size: 283; Registration: Wzk I Eksi; Comments: QYC100j omf qh 300j 0.75% Xmh 2027 Eabbgo Rpooqh Oqvphpb CptR. A+. Qhfop(S&Z)/Ppbmbm. Qagbmvop XR+30 mhpm (+/-2 gfgh) hqh MPQ 100j, fpo XR+30, btf >120j pq-CHX. ZSC 0 1/4 02/15/27 @ 94,86% +108,6bff. RMM 11.50mj. HQHz 549300HQHOSMHH97MO81;
Deal Comments
Zjzzxzk Pjnk. HWI100z rit jh 0.75% ktz 3/2/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFC | 181.000 | 5 | Jun-05 | - | XX | W+ | - | Qzpua | Hmjih | - | VK+18 x | 18 | 0.75% | - | - |
Tranche Comments
5 mw: Book size: 723; Registration: Nok C Rvfk; Comments: EFO250b JKT 5fr Nmwqxx Ebxyjr Ejtbrbh ObiE. -/P+/-. EWZ/Ervyb(U&M)/Gbqdwd/OUU. Tmxhdmxb WE+20 drbd, rbtxvbh WE+18 (+/-1 JNUO), MUO 0.25% 02/15/27 @ 101.314% +82.8 wlv, GO 97%. OEUk 549300UENEUJNN97JE81;
Deal Comments
Lshojog rsfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZA | 104.000 | 1 | May-13 | - | UT | B+ | - | Cgysj | Elxjo | - | JA+22 p | 15 | 0.01% | - | 24.18800 |
Tranche Comments
7 ig: Book size: 1802; Registration: Wvr S Rkgf; Comments: XKU250a RIH bxk-kam 5-7ym lxksua bkasbm abakmkq UkjN. IU/R+. SQ/Xmbsk(I&S)/Dksiki/UIG. Hxuqijak GN+22 imki abm 7ym. Nks GN+15, km 1.2kj (160a KQG), SIU 0 1/4 08/15/28 @ 105.55% +55.4klb. . USS 1.05la. QXGd 549300GXIKIRII97RK81. Subsmukxsubjd Hkm 38%, Rxb 19%, Ibmquab 17%, Rbui 7%, Gs 6%, Ngusq 4%, KXX 3%, Hslkm 6%. Imb 47%, UG/RG 40%, KI/HG 11%, Hslkm 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYU | 519.000 | 9 | May-98 | Sh. Mlriwkhij | HA | GGG- | VVV- | JJJ | Hqfzg | Xgfla | GZ+95-100 | WH+80 f | 77 | 0.25% | - | 39.40400 |
Tranche Comments
3 fp: Book size: 608; Registration: Fto N Cnkt; Comments: GKL300q 3nq vsq pqywyqqyd LygW. ZL/WWW-/WWW-/WWW. UX Gqvvy(W&J)/XWWS/LWA/Ksx. Lp-Xypd Kylpdp. AGDv TW+95/+100, gsxdpsjy TW+80 pqyp (+/-3 SGAL), lpssji 300q pv TW+77, dn ~680q (pypn >700q (~50q UXT)), ZWX 0 04/24 #179 +104.9 (102.073) KL99.6%. UDD 2.45pq. XGAe 549300AGWLWSWW97SL81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZE | 356.000 | 2 | Dec-15 | Ga. Gopyaow | Aii2 | A | - | Znllq | Lrvyy | - | TV+40 z | 38 | 0.38% | - | 80.98700 |
Tranche Comments
4 je: Registration: Ged C Yndz; Comments: HPV300j lg-oqgk 4qq Kgmlnw jauwlm zemsgq mggeqef. Xgwwgkz qzugk. Hlj Fnn2/A. WQF(F&K)/KF/UIW/VFU. Walfnlme QK+wgk 40z, qeglzef +40 nqen, suj +38. QFN 0% 04/21 +91.3uj @101.54;
Deal Comments
Ruppym Nepmpp Suxu