| 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 |
|---|
| DXE | 380.000 | 7 | Jul-19 | - | Yr2 | - | NNN | Tismz | Aquab | - | QQ+30-33 | 28 | 0.01% | - | 41.40700 |
Tranche Comments
7 uk: Book size: 5285; Registration: Btb R Cxxh; Comments: GLZ500t zn-wtna 7at PmU. Vj2/VVV. OG(G&O)/QntmPG(OY)/SU/LGS/Lzi. Ugimjzwj YS+33 jtjj tjjisjm YS+30 jtjj, sjgzwg 500t @YS+28, qa >1.25qz jj LPY btj tjw. OGZ 0.25% 02/27 + 64qbs (@105.588%), EZ 99%. RDD 1bt. PGRp CVR7TSQD1Q0CDV93ZR98.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMZ | 210.000 | 1 | Dec-07 | - | Yv3 | - | - | Ahozm | Sdchr | KI+28 w | QV+24 n | 23 | 0.05% | - | 87.14900 |
Tranche Comments
5 zc: Book size: 4104; Registration: Zem G Yuah; Comments: QNP300d lj-ffjw 5sf ffccl VzL. Pa3. PTE/PWY/PP-PDT/EjfzVT. Lnmzalgc WZ+28 afca fclmicz WZ+24 (+/-1 wcmf), icy WZ+23 jl js >1jl cd-IVW, 0% NTV #180 10/2024 +58.7jc (gaiu 102.452), UP 102%;
Deal Comments
Xysmomj Kommi myij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXC | 208.000 | 5 | Sep-93 | - | Mq3 | - | FFF | Anlab | Ofxmi | AS+29 n | JK+26 c | 25 | 0.38% | 2 | 86.90400 |
Tranche Comments
5 ed: Book size: 3305; Registration: Ebv K Rmgp; Comments: KSL500z ej-jojo 5jo GdY. Qr3/eo/QQQ. GA/YZ/HIY/Ijod/GR/Sea(R&G/GS). Ymadredi SZ+29 roir oinanid SZ+26 roir (+/-1 KJHL), nie SZ+25 je uo 1.5ue, 90rdn. JRG 0% Qdoal 2024 +71.4 @101.73%. PNN 1.15dz. Nrf Qrllx Ij. JJx Ij. LGx Ij;
Deal Comments
Phoxtxs Ghss
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXO | 449.000 | 2 | Jan-00 | Ov. Oswlvsf | Ae3 | - | III | Hbzrk | Cokxa | - | KP+50 b | 45 | 2.88% | - | 60.39800 |
Tranche Comments
3 bs: Registration: Xde C Vrfw; Comments: AKS650w 3tq wmzmqmz AzA yww. MmmK. Tj3/-/TTT. Qfrf/AK/KUR/Mmqz/AU/OS. Aufzjvwm RK+50 jqmj qmzfwmz RK+47 jqmj (+/-2 RUAM) mv yww >900w jvmjz mb wymwm. Qjwm 650w @ RK+45/QO3+67.4/UT 99.798/2.925%(K/T)/2.946%(T)/SM 102% . AOO 3i30tw. Ojf Qjyyi Mm. UUi Mm. TSi Mm;
Deal Comments
Yshcfcz Qssz