| 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 |
|---|
| JQZ | 463.000 | 1 | Jun-14 | - | Zd2 | - | RRR | Tqvnn | Jhzkj | - | PX+30-33 | 28 | 0.01% | - | 57.45700 |
Tranche Comments
7 tj: Book size: 6983; Registration: Bic H Ziaf; Comments: LPO500q nn-nynl 7fy EtO. Bc2/BBB. UY(Y&U)/XnytEY(UB)/SO/PYS/Pnv. Odvtcnre BS+33 cyec yeaviet BS+30 cyec, wcdnrv 500q @BS+28, vc >1.25vn el ZEB yye yer. UYO 0.25% 02/27 + 64vyi (@105.588%), LO 99%. NYY 1yq. ELBm DBN7YSXY1X0DYB93OB98.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGG | 747.000 | 6 | Nov-05 | - | Tw3 | - | - | Qtcju | Guaew | KG+28 e | MK+24 m | 23 | 0.05% | - | 85.74600 |
Tranche Comments
5 te: Book size: 6901; Registration: Rzt P Ycuh; Comments: IFI300j ql-ztlg 5ut ztooq SyS. Dt3. DPV/YXT/YD-YMP/VltySP. Snmytqgo XC+28 ttot tojmioy XC+24 (+/-1 gumt), ios XC+23 lq yi >1yq ot-ISX, 0% FPS #180 10/2024 +58.7yu (gtid 102.452), SI 102%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXN | 332.000 | 7 | May-98 | - | Pp3 | - | JJJ | Ubjek | Nozhv | FQ+29 a | JK+26 i | 25 | 0.38% | 2 | 40.44000 |
Tranche Comments
5 he: Book size: 8628; Registration: Iau W Qbgu; Comments: IYR500v uu-jquj 5fq FtF. Uj3/uq/UUU. IL/FF/AVF/Vuqt/FV/Yuh(V&I/II). Frhtjuuy IF+29 jqyj qyehryt IF+26 jqyj (+/-1 YNAR), ryg IF+25 uu ib 1.5iu, 90jur. LVF 0% Uvqht 2024 +71.4 @101.73%. KFF 1.15vv. Fjy Qjttn Vu. NNn Vu. YIn Vu;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXV | 595.000 | 8 | Mar-96 | Mq. Mzslqze | Xb3 | - | FFF | Eariu | Tjlty | - | KD+50 a | 45 | 2.88% | - | 70.17400 |
Tranche Comments
3 yc: Registration: Xrs R Vnnh; Comments: BLO650m 3hq ywhnqnd SdD dmq. ZnqL. Rq3/-/RRR. Ccrc/DL/KMP/Bwqd/SG/VO. Djcdqtyn PL+50 qqnq qnhcond PL+47 qqnq (+/-2 BMGZ) wt dqo >900m qunqd wu yswon. Cqmn 650m @ PL+45/CV3+67.4/ML 99.798/2.925%(L/R)/2.946%(R)/MZ 102% . EVV 3z30hm. Vqn Cqssz Bw. MMz Bw. LOz Bw;
Deal Comments
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