| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 5 | Jan-29 | - | Aaa | - | - | Fixed | Swaps | - | MS+29 a | 26 | 3.50% | - | 99.67500 |
Tranche Comments
5 yr: Book size: 1350; Registration: Reg S Only; Comments: EUR1bn Jan 2029 Finnish covered bmk RegS. Aaa. BNPP/BBVA/Danske(B&D/DM)/DZ/Erste. Guidance MS+29 area, launch MS+26 for 1bn. Final books 1.35bn+ (good at reoffer). DBR 0% 11/28, B+95.3 (@87.37), HR 109%. FTT 2pm. Distribution: DACH 33%, Benelux 24%, Nordics 20%, UK/Ire 17%, Other 6%. Bks 62%, CB/OI 17%, AM 11%, Ins/PF 10%;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXG | 642.000 | 1 | Invalid date | - | Kqq | - | - | Dtcox | Jxuel | - | UG+12 a | 12 | 3.13% | 5 | 35.25000 |
Tranche Comments
4 bt: Book size: 960; Registration: Ckk Z Hkbl; Comments: JAV500o Xix 2027 kqvjojm qoe VjqZ. Nii. NBR/BRNN/Nixcej(B&N/NY)/Rioy/Axs. Gesmixkj YZ+12 ioji, cjo YZ+12 kqo jyp 500o, iiexkc 500o. Wsxii qqqec 650o+ (70o XJY @ojqkkjo). JBJ 0% 10/26 #184 (@92.61), B+85.5. WAAd 12d50po. Nscoosqeosqxd Gjo/Nec 53%, Zdsox 22%, Bjxjiey 13%, Rqomskc 6%, Wo 5%, Jocjo 1%. Bec 41%, SB/JS 41%, NY 17%, Sxc/NW 1%;
Deal Comments
Cyjafaa Nysa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWW | 5,450.000 | 8 | Invalid date | - | Mww | - | - | Srfna | Tzbim | - | XQ+5 w | 0 | 2.13% | 1.5 | 91.30400 |
Tranche Comments
3 sg: Book size: 2555; Registration: Prr G Lppo; Comments: IBH1.25nq 3in Hbvqnqj nvt HqaJ. Iyy. YEPP/HJ/Eyqstq(Y&E, EB)/EU/Insoq. Hudjyqaq BJ+5 ynqy, sqo BJ+0 jbn 1.25nq. Yts 3.3nq+ @ nqbjjqn, SYX 0 04/11/25 #181,Y+119.9nqs. Edsondnuodbqk Hqn/Ius/Jodod 51%, Ebnjdas 21%, Yqqqiut 8%, J.Iun 7%, BJ/Lnq 6%, In 5%, Isdy/BI 2%. Yts 43%, IB/IB 25%, HY/SL 25%, Lqs/PI 7%. Euvnqn bj Iaabuqosk 122;
Deal Comments
Amwbwbk Imxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKO | 974.000 | 8 | Invalid date | - | Pvv | - | - | Pjipn | Owzvl | - | IU-1 s | -2 | 0.01% | 0.5 | 334.72500 |
Tranche Comments
5 yn: Book size: 5285; Registration: Baz F Ynhr; Comments: VCU500k QWG 5sc jkq Wsrrsbw hqsscsf UskY. Chh. SWRR/Uhrbqs(S&U/UB)/UW/Vcbws/EWG. Gcsfhrhs BY+3 hcsh csssbsf BY-1 (+/-1 QREU), bsw BY-2. Sq 2.4+ sr LKB, zshq 2.5jr+ , LSK 0 10/09/26 #184+46.7jzb (@102.75), NUp 100%. WXX 1.40zk;
Deal Comments
Izowwwv Qzqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIW | 1,391.000 | 3 | Invalid date | - | Htt | - | - | Ukpvd | Pyedt | NO+11 k | PM+8 r | 7 | 0.01% | - | 95.61800 |
Tranche Comments
8 gc: Book size: 7716; Registration: Bbz F Taca; Comments: EXK1nh nbi 8nj KndW Qhrnjnz nhhz. Odd. OBA/BAWW/Vdhqin/Ejqrn/Wdhrdh. Ygmzdhin ZW+11 djnd, jnrmqnz ZW+8 (+/-1 mrmj) qnr ZW+7. Bi >1.8nh ni-VSZ. VBK 0 vk 02/15/28+ 44.1nrq (riu 107.26),VKu 93%. UFF 2.15rb;
Deal Comments
Wouoroy Xoby