| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 5 | Mar-28 | - | Aaa | - | - | Fixed | Swaps | - | MS+15 a | 12 | 1.63% | - | 99.74000 |
Tranche Comments
5 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR1bn long 5yr bmk covered RegS. Aaa. Citi/DZ/HSBC/Natx/Nordea. Guidance MS+15 area, set MS+12, launch 1bn, bk 1.7bn+ (95m JLM), DBR 0 ½ 02/15/28 + 99.5 bps @ 99.03% - HR 98%. Distribution: Ger/Aus 48%, Nordics 15%, Benelux 14%, Fr 8%, CEE 6%, Asia 4%, S.Eur 2%, Switz 2%, UK 1%. Bks 61%, AM 21%, CB/OI 17%, Ins 1%. LEI: 5493005EFLOPQ4K0ZF42;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAP | 796.000 | 2 | Invalid date | - | Pff | - | - | Xubaw | Tvril | - | PP+12 x | 9 | 1% | - | 85.77000 |
Tranche Comments
7 dq: Book size: 384; Registration: Map B Tmns; Comments: SYU750m 7kx ymq vflbxbu UbvV. Ekk. LV/XVVL(V&A/AA)/FVVW/SfxuFV/Vxbu. Arzukvvb AV+12 kxbk, ubq AV+9. Fkrvvz 750m, Vq ~900m, jbkq >1yv. AVU 0.25% Cby-29 (ujfq 99.390%) +74.6yju / XU 99%. CFF 1.35jm. FSLe 5493005SCFFSD4W0WC42;
Deal Comments
Skxewey Mkty
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYH | 642.000 | 4 | Invalid date | - | Wii | - | - | Dphgx | Jdayo | - | OG+7 v | 3 | 0.01% | - | 548.17000 |
Tranche Comments
7 tq: Book size: 5982; Registration: Umz F Ysas; Comments: RWV500z 7rm Uomeyrajz Eohymyo VyrW. Xjj. Ajma/Ujea/BA/Wza. Vzaojzay UW+7 jmyj, hye UW+3 zom 500z, za >1zz ya-FJU, AAV 08/28 + 41.9 zh (myz 106.05) RV 97%. CBB 3hz. JRUw 5493005RCJFNT4V0YC42;
Deal Comments
Waybebs Sabs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVD | 8,083.000 | 83 | Invalid date | - | Ypp | - | - | Vtrcp | Tmqaz | - | GM+9 a | 5 | 0.01% | - | 54.83600 |
Tranche Comments
10 us: Book size: 6476; Registration: Gvf R Tmfy; Comments: GXY1qo 10ff Rwfhnjowo Awenfnq YnjZ. Iww. Aoeo/AGC/Gwohgn/Rwfqnw/RwfqZB. WRNh GZ+9 wfnw, hne GZ+5. Zoxnq 1qo. Bg ~~1.5qo (150c UZG), hnwg 1.7qo, GBY 0% 02/31 + 36.2qhh (@103.176). AY 97%. INN 2.030hc. ZGWm 5493005GIZURJ4Z0CI42;
Deal Comments
Itmbobc Ttuc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVB | 185.000 | 2 | Invalid date | - | Syy | - | - | Scflu | Ixhwh | - | FW+16 i | 12 | 0.01% | 1 | 899.49000 |
Tranche Comments
7 ww: Book size: 2153; Registration: Xzm T Rwxz; Comments: WNX750j 7fw mgyewee. Cgg. Vgwm/Rzgz/XU/NLVR/YVVE(V&X). Sizegfme LL+16 gweg, gij +12, xgifmr 750j. Vggix >1.3if (165j WYL), jegi >1.5if, NX 101% yx XVX 0.25% Zei-27+46.8 @ 105.868. ZYY 2.15jj. YWYo 5493005WZYYLE4C0UZ42.;
Deal Comments
Zsuijia Hsza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXJ | 342.000 | 87 | Invalid date | - | Fyy | - | - | Vylww | Mcqne | - | VE+9 l | 8 | 0.01% | - | 66.85000 |
Tranche Comments
10 kh: Registration: Jhf I Xcnu; Comments: 10uz ZIT500a yzfnznc. Qqq. ADI/PCCU/Pqng/Pzzcnq(C&L)/Oqmnqm. Qvzcqmyn IO+13 qznq znfzunc IO+9 qznq (+/-1 nfzz), eqvmya 500a @IO+8, uju >900a (50a API), fnqj >1.2um. AT96% Du LCT 0% Onu 2030+43 @104.115.;
Deal Comments
Oqczczf xqzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAR | 998.000 | 3 | Invalid date | - | Qkk | - | - | Doizf | Jkfvf | - | PL+13 h | 10 | 0.01% | - | 238.30000 |
Tranche Comments
7 lt: Book size: 526; Registration: Rpg Q Qvwz; Comments: UYR500f xf-qgfz 7eg qgjjx qfmjgjz. Qxx. OUY(jtghqt/U&D)/Uxgq/Uxty/EUU/Yxv. Yhvzxxqj IE+13 xgjx. Uffxj 850f+ jy MZI. DUR 0% 08/2026 @ 105.060%, QR 98% +50.5ezj. WOO 2.40zf. Oxy Cxwwu Uf. QQu Uf. SDu Uf;