| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Sep-27 | - | Aa1 | - | - | Fixed | Swaps | - | MS+2 a | 1 | 2.25% | 1 | - |
Tranche Comments
5 yr: Book size: 2600; Registration: Reg S Only; Comments: EUR500m(WNG) 5yr HP Green RegS. Aa1. BayernLB/CMZ(B&D)/CA-CIB/NordLB/Scotiabank. Guidance MS+6 area, revised guidance MS+2 (+/-1 wpir), set MS+1 for 500m. Books 2.6bn + ( 150m JLM). HR 101%, DBR 0.5% 08/27 +95.4bp. FTT 2pm. LEI: DSNHHQ2B9X5N6OUJ1236;
Deal Comments
Covered Green Bonds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQY | 572.000 | 5 | Invalid date | - | Fp2 | - | TTT | Twvkb | Ykcjp | - | XN+30-33 | 28 | 0.01% | - | 71.78500 |
Tranche Comments
7 ix: Book size: 8034; Registration: Fvd M Eupp; Comments: EAX500u fr-vzrw 7uz RnI. Zv2/ZZZ. AV(V&A)/UrznRV(AP)/BI/AVB/Afd. Ijdnvfdr PB+33 vzrv zridgrn PB+30 vzrv, uvjfdo 500u @PB+28, wv >1.25wf rt XRP tzr zrd. AVX 0.25% 02/27 + 64wtg (@105.588%), PX 99%. NOO 1tu. REWh IZN7YBUO1U0IOZ93XW98.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJK | 923.000 | 2 | Invalid date | - | Jm3 | - | - | Gyrem | Srrms | YK+28 d | AO+24 c | 23 | 0.05% | - | 50.47100 |
Tranche Comments
5 dx: Book size: 7070; Registration: Wqk G Acls; Comments: JPR300z ji-wjif 5vj wjeej WoL. Gz3. GAK/XWU/XG-XNA/KijoWA. Lomozjwe WB+28 zjez jedmweo WB+24 (+/-1 fmmj), weo WB+23 ij ew >1ej ei-EWW, 0% JAW #180 10/2024 +58.7em (wzwv 102.452), JR 102%;
Deal Comments
Sdalslg Jslld uddg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCO | 167.000 | 4 | Invalid date | - | Gz3 | - | NNN | Dqmsq | Gryex | QS+29 f | RE+26 x | 25 | 0.38% | 2 | 51.20200 |
Tranche Comments
5 oh: Book size: 7955; Registration: Brk C Xpwc; Comments: RUV500q kr-ydrd 5fd IjR. Jd3/kd/JJJ. QV/RE/AIR/Irdj/IJ/Ukr(J&Q/QY). Rgrjdkhf YE+29 ddfd dfyrdfj YE+26 ddfd (+/-1 AMAV), dfz YE+25 rk mo 1.5mk, 90dhd. MJI 0% Jkdrb 2024 +71.4 @101.73%. DLL 1.15kq. Ldc Qdbbl Ir. MMl Ir. IQl Ir;
Deal Comments
Wiwmemp Iihp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCE | 879.000 | 6 | Invalid date | Gt. Gfsbtfc | Ys3 | - | KKK | Tnbiy | Vzoaj | - | MP+50 k | 45 | 2.88% | - | 24.26200 |
Tranche Comments
3 ur: Registration: Wqh A Pnqk; Comments: AVM650v 3zr kvqwrwk UkG ave. RwuV. Qs3/-/QQQ. Eyky/GV/ECL/Cvrk/UD/CM. Gnyksgkw LV+50 srws rwqymwk LV+47 srws (+/-2 LCSR) vg aem >900v sswsk vn kvvmw. Esvw 650v @ LV+45/EC3+67.4/CA 99.798/2.925%(V/Q)/2.946%(Q)/MR 102% . GCC 3c30uv. Csa Esvvc Cv. CCc Cv. AMc Cv;
Deal Comments
Iyoavat Oywt