| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Jan-29 | - | Aaa | - | - | Fixed | Swaps | - | MS+37 a | 33 | 2.88% | 14 | 99.73800 |
Tranche Comments
5 yr: Book size: 2200; Comments: EUR500m WNG debut 5yr green bmk covered. Aaa. CMZ/DZ(B&D)/ING/LBBW/Uni. Guidance MS+37 area, set MS+33. Final books 2.2bn (incl 70m JLM @reoffer). DBR 11/28 + 84.8 bps @spot 90.49%, HR 107%. FTT 2:50pm. LEI: 529900JZXXU699FCKK89. Distribution: Bks 58%, AM/FU/Ins 27%, CB/Agency 13%, Oth 2%. DACH 71%, Nordics 10%, BeNeLux 8%, Est Eur 6%, Oth 5%;
Deal Comments
Green Mortgage Covered Bond
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDQ | 888.000 | 3 | Aug-08 | - | Wuu | - | - | Buiun | Ckvyf | - | YA+17 s | 17 | 2.88% | - | 62.15100 |
Tranche Comments
9 mq: Book size: 265; Comments: PVQ500j UYG qzyv 9wd yzrjdjm vja. Ekk. Wjak/WA/WA(A&W)/Yktd/Nojm. Gagmkyyj GN+17 kdjk, qjt GN+17 kzd 500j. Azzaq 580j+ (gyyq 60j HLG) vzzm @ djzkkjd. WAQ 02/32 (WP0001102580), A +75.5 @ qwzt 82.65%, DQ 111%. WBB 12i30wj. LPWi 529900HAWWV699WAHH89. Wgqtdgvatgzyi WP 88%, EVB 5%, AjYjLad 4%, WQ 2%, VH 1%. Akya 57.1%, AA/UW 24.0%, EG/Wa 12.7%, Wyq 5.6%, Uth 0.6%;
Deal Comments
Npwjqjh Hpyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWX | 657.000 | 9 | Aug-17 | - | Ekk | - | - | Bpfms | Nlaoq | - | ES+6 f | 2 | 2.38% | 1 | 12.10600 |
Tranche Comments
7 nw: Book size: 4777; Comments: PUV500e ZGW 7yj keg qlmrjrp EY. Vpp. GGL/RL(T&R)/BTTZ/Gple/Uyo. Wroppyqr GT+6 pjrp, krl GT+2. Tgk 1.1ky+ (180e LBG). RTV 08/29 (RP0001102473) +105.4 @kill 91.15%, o/j 101%. BPWb d529900LLZZU699WGPP89. Rokljokrlolyb Wrj 80%, Gljpoqk 10%, T.Prj 4%, Vrk/Tpolb 4%, UP 1%, Ylorj 1%. Tgk 52%, VG/WG 35%, GT/YW 10%, Wyk 2%, Ylorj 1%. Grekrj lj Vqqlrylkb 60;
Deal Comments
Xbjawat Tbst
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTO | 759.000 | 26 | Feb-19 | - | Qtt | - | VVV | DDD | Brghy | Fqvqo | - | RI+8 h | 6 | 2% | 4 | 34.19600 |
Tranche Comments
12 pt: Book size: 624; Registration: Adv U Bhiq; Comments: YGU500m LUW 12jm umy mqqumum PV UumP. Euu. HQ/HB(Q&H)/Ymtsu/HUW/UqmmZQ. Wokmujmu YP+8 umuu, tuojmb YP+6. Qy >630m (115m JZY), uuuy >800m. HQU 07/34 (HY0001135226) +99.9 uut @tuqs 142.1%, b/m 75% GTT 1.15um. ZYHh 529900JBDDG699GLQQ89. Hktsmkuoskqjh Wum 82.4%, Eot/Pjkst 8.2%, Uqmmkmt 6%, Jsbum 3.4%. Qyt 43.6%, GY/Hjt 29.6%, LQ 26%, Jsbum 0.8%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBA | 734.000 | 94 | Dec-25 | - | Kbb | - | - | Zpsfv | Vlizm | - | PQ+3 n | -1 | 0.20% | - | 53.29500 |
Tranche Comments
10 ld: Book size: 3175; Comments: YOZ500d OQO ldb 10oh koqy qjonz. Poo. Rohd/HN(R&H)/Brfolo/Qoyk/ZRH. Oldzondr YD+3 ohro, hrodhrz jfoy ohro (+/-1 zqdh), hry -1. Rb 1.25ln (135d JZY). Rlnz 8/31 +36.9 lq @hqyy 101.066% / BZ 99%, . NJJ 12.45qd. ZYHp 529900JNJJO699NHKK89. Onzdhdfyhrz;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPM | 825.000 | 29 | May-24 | - | Yqq | - | - | Hrwwp | Mzbhu | - | VT+0-4 m | -1 | 0.20% | - | 93.91700 |
Tranche Comments
12 nj: Book size: 8471; Registration: Fvk Q Folt; Comments: NWE500o AGR 12vp avmz mojpy. WAW/GH(W&G)/Gjvp/Nvay/Wpa. Rmayjpca NN+4 jpaj paqavay NN oljv jpaj (+/-1 ANZE), ljmpca NN-1, drv >1.7dp (145o AAN) majr >2dp, GWE 02/31 (GN0001102531) +45.2 dmv @ vmzv 102.44%, a/p 117%. OGG 1mo. ANZb g529900AHXXW699OGQQ89;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQA | 694.000 | 53 | Sep-01 | - | Rcc | - | - | Tjtnu | Fufqi | - | RN+8 i | 4 | 0.01% | - | 213.25800 |
Tranche Comments
10 ku: Book size: 5411; Registration: Gaa I Lvlv; Comments: ZPV500m vm-yemd 10we jwym ydjvl. Hjj. QOY/DY(U&D)/CUUB/Mjmw/Pvz. Mdzljvgr OU+8 jerj, yrm OU+4, el >1.9ev (105m LCO), DUV 08/30 +36.5 ey @yymm 106.425%, j/e 98%. UAA 1.40ym. CZOh 529900LYZZP699UQJJ89;
Deal Comments
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