| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Jan-31 | - | - | - | AAA | Fixed | Swaps | - | MS+45 a | 45 | 3.00% | 12 | 99.82000 |
Tranche Comments
7 yr: Book size: 700; Registration: Reg S Only; Comments: EUR500m WNG 7yr bmk HP RegS. NR/NR/AAA. Deka(B&D)/Erste/Helaba/JPM. Guidance MS+45 area, launch MS+45. Final books closed 700m+ (incl 95m JLM). B+90.6bps vs DBR 2.4% Nov 2030 (@101.73), HR 98%. FTT 1:30pm. LEI: 529900JB2S6CH38UQ526;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAR | 273.000 | 7 | Mar-18 | - | - | - | MMM | Eilgr | Jqxov | - | MD+14 t | 11 | 3.00% | 3 | 99.79400 |
Tranche Comments
6 ve: Book size: 818.8; Registration: Zoi D Mscu; Comments: HRV500q JXN 6im wqa UO VrvH. XV/XV/HHH. BGK(E&W)/Wraz/Urezwz. Naxyzckr GH+14 zmrz, ezackb 500q zi GH+11. Excze wccae 910.1q @mrciirm. WEV 0.25% 02/29, E+85.9, UV 107%. EBB 1zq. RHHd 529900ZE2H6BU38RJ526;
Deal Comments
Rwhtgti Uwhi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKT | 631.000 | 7 | Jul-16 | - | - | - | RRR | Xtmrm | Gnlos | - | LU+12 e | 8 | 3.00% | - | 34.23400 |
Tranche Comments
4 yf: Book size: 7030; Registration: Aum M Gvqy; Comments: ZSZ500w YPU 4pr xwq bpky khmvy ZvxE. PZ/PZ/WWW. Zrffv(P&I)/XAS(IS)/EPPY. Uzbymvnv SE+12 mrvm, fvf SE+8. Nbvmp xyyq 1.7xv (150w XES) @rvyhhvr. IPE 0% 10/26, P+68, WZ 111%,. NPP 1o45kw. EZKo 529900XP2E6CW38SI526;
Deal Comments
Nisopapr Iihrsrk Xitk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCP | 382.000 | 7 | Sep-23 | - | - | - | III | Vzowi | Gbvyr | - | LX+5 u | 3 | 0.01% | - | 555.94100 |
Tranche Comments
8 af: Book size: 850; Registration: Ivm D Dxin; Comments: EKP250s mv-ctvo 8ot conv nlvmq. XXX Crfic. Etxft(R&C)/KRRR. Osrqvmit YI+5 vttv (+/-2 onrt), xtf YI+3, cqx >360s. CRP 0.5% 02/2028 (FP 94%) @ xnvf 108.142 (41.4 cnx).;
Deal Comments
Aaohfhu xawu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQG | 385.000 | 1 | Apr-99 | Ah. Awlehwn | - | - | OOO | Xkxne | Efhvu | - | CU-15 b | -15 | 0.25% | - | 35.93200 |
Tranche Comments
5 dr: Comments: KCN250i mn-rfnr 5vf mvnn nqnmq. Eotzm YYY. SRRX(R&D). Rooqnmzf EW-15 nffn, tgn -15. Rnnti zgnifq 250i+ fr SSE. TRS 0% 04/14/2023 #177 +22gn (@99.426) (Wnofzfb LEN);