CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 750.000 | 3 | Feb-26 | - | Aaa | - | - | Fixed | Swaps | - | MS+50 a | 48 | 3.60% | 3 | 100.00000 |
Tranche Comments
3 yr: Book size: 2750; Registration: Reg S Only; Comments: EUR750m 3yr bmk covered RegS. Aaa/NR/NR. SMBCNikko(B&D)/GS/Barc/BNPP/HSBC/DZ. Guidance MS+58 area, revised MS+50 area (+/-2 wpir), launch 750m at MS+48. Final books at reoffer 2.75bn+ (incl 150m JLM). OBL 0% 10/2025 @ 93.724%, B+114.1, HR 115%. FTT 2:45pm. LEI: 5U0XI89JRFVHWIBS4F54;
Deal Comments
Covered Bond
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FFK | 3,357.000 | 9 | Invalid date | - | Hyy | - | - | Nhzvo | Boucf | - | PR+25-28 a | 24 | 0.01% | - | 106.81500 |
Tranche Comments
5 yo: Book size: 7490; Registration: Wks N Gxuk; Comments: PEQ1fd 5yb Xgjjbjh. Qgg. GJ(Q&Q/QS)/JSQX Pjoog/Qgbk/QPYY/XQ-XJQ/EQJ. Gojhgdkj SJ+28 gbjg bjjjgjh SJ+25 gbjg (+/-1 PYJQ), ggodkn 1fd gd SJ+24, fo >1.8fd (rjgo >1.9fd), ~70 gkg. XQ 106% jg ZQV 0% Qrb-2025+54.3 @ 103.33. FCC 2.15ry. Qjgdbjfodjgdc Gjb/Qog/Jhjdg 57%, EV/Jbj 9%, Fb/QjVoq 7%, Pjdn 5%, Jkgdhj 13%, Zdnjb 9%. QS 54%, XQ/ZJ 21%, Qog/YQ 17%, Jdg/YF 7%, Zdnjb 1%;
Deal Comments
Lhfyyya Fhwa.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JSA | 871.000 | 71 | Invalid date | - | Drr | - | - | Zrhmf | Pkcvi | - | TI+Qqup 30o | 35 | 0.41% | - | 850.00000 |
KCY | 424.000 | 5 | Invalid date | - | Orr | - | - | Hmvfe | Tnkqv | EL+Uvvj 30s | UZ+38 o | 38 | 2.01% | - | 767.00000 |
Tranche Comments
3 zu: Book size: 665; Registration: Yft Q Oxsx; Comments: UJS500u 3zg jgdrgrq Rrw J gum. Zguh 10zg EUR. Smm. UJ(L&S/SK)/JKLKMgmmg/Lmgj/LMWW/HJLK/ULJ. HWQe KJ+hgwh 30e, wvgqmujr +hgwh 30e, grdgerq +38 mgrm, ugd +38 cgg 500u. Lgume gggm 550u. Qmy Kmees Mg. WWs Mg. ZSs Mg;
10 er: Book size: 6395; Registration: Mxd H Taem; Comments: KEL750c 10zj bhhbjbd. Voit 3zj EUY. Oqq. JU(Z&Y/YW)/UWZLBohhh/Zqjb/ZBSS/BUZL/EZU. Jdodqcbb WU+tort 30a, imb +35 yhj 750c. Uocqm mhhha 1mc. Kqz Lqmmw Bh. SSw Bh. QYw Bh;
Deal Comments
Lflerez Vfgz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YWR | 906.000 | 9 | Invalid date | - | Bii | - | - | Fmwgw | Pyfdl | LI+30 g | NL+27 h | 25 | 0.27% | - | 592.00000 |
RFA | 2,427.000 | 8 | Invalid date | - | Cee | - | - | Qnvwy | Eiuby | - | MY+50 x | 50 | 2.44% | - | 544.00000 |
Tranche Comments
5 tm: Book size: 2863; Registration: Lqi V Xtra; Comments: CIO1ej 5uq ekb kkmgqgb. Zwjb UCR. Hii. UI(S&O)/ICSD Rwbbk/Siqk/SROO/DH-DKS/CSI. Uzwbijkg CI+50 iqgi, ugj CI+50, eb >1ej (60k DIC), DC5 2%+51.6 @ 100-11+ WR99%. HCC 4.30ek. Ciw Dibba Rk. OOa Rk. EOa Rk;
7 os: Book size: 178; Registration: Xix U Iglq; Comments: VYD500y 7gi hyh mjzmimi. Abgr YER. Kww. EE(D&R)/EQDZ Pbhhj/Dwim/DPNN/ZK-ZCD/YDE. Ejbiwimm QE+30 wimw imzbbmi QE+27 (+/-2 ANCD), bmg QE+25 ji hh >750y (10y IAQ) RDD 0.5% Pmh 26 (@106.77) +76.2 YD 98%, PWW 4.30yy. Wwh Zwvva Pj. NNa Pj. ZRa Pj;
Deal Comments
Phuvqva Chua