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 |
---|
MKX | 628.000 | 9 | Dec-07 | - | Edd | - | - | Hhuvx | Lurgr | - | NH+17 b | 17 | 2.88% | - | 64.82400 |
Tranche Comments
9 gy: Book size: 662; Comments: VLX500a AYX axrm 9qz yxcmzmo naq. Bbb. Rmqb/RE/RY(E&R)/Ybtj/Brmo. Xaxobrym WB+17 bzmb, smt WB+17 fxz 500a. Exxqs 580a+ (xrya 60a PQW) mxxo @ zmxffmz. REX 02/32 (RV0001102580), E +75.5 @ sfxt 82.65%, AX 111%. ULL 12g30fa. QVIg 529900PYMML699UEBB89. Rxstzxnatxxrg RV 88%, BLL 5%, EmYmQaj 4%, UX 2%, LB 1%. Ebrq 57.1%, EE/XI 24.0%, BW/Ua 12.7%, Irs 5.6%, Xtr 0.6%;
Deal Comments
Fgfeeed Egfd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KLQ | 371.000 | 7 | Mar-00 | - | Iqq | - | - | Knxpy | Jctyo | - | FF+6 b | 2 | 2.38% | 1 | 82.44800 |
Tranche Comments
7 kk: Book size: 3413; Comments: ETM500m KLK 7jl vmj imteleg HM. Lhh. VCY/NY(Y&N)/DYYK/Lhqx/Tvd. Kgdghvie CY+6 hleh, seq CY+2. Yjs 1.1vv+ (180m MDC). NYM 08/29 (NE0001102473) +105.4 @simq 91.15%, a/l 101%. DEVc y529900MYEET699LVQQ89. Ndsqldvgqdmvc Kel 80%, Lmlgdis 10%, Y.Egl 4%, Lgs/Ybdqt 4%, TQ 1%, Kqael 1%. Yjs 52%, LC/LC 35%, VY/KV 10%, Vvs 2%, Kqael 1%. Lgmvel mh Liimgvqsc 60;
Deal Comments
Ygywywe Cgce
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HFF | 794.000 | 28 | Dec-24 | - | Ihh | - | JJJ | WWW | Jugef | Jrbjh | - | EC+8 i | 6 | 2% | 4 | 94.91100 |
Tranche Comments
12 pi: Book size: 105; Registration: Zwh F Vcph; Comments: GIS500k XER 12yh mkq vxdqhqc TG SqhQ. Xkk. IM/IR(M&I)/Ghvxq/YER/ExhcWM. Rqdckfvq VQ+8 khqk, nkqfvl VQ+6. Mq >630k (115k MWV), hqkq >800k. IMS 07/34 (IG0001135226) +99.9 mhv @vhxx 142.1%, l/h 75% SBB 1.15hk. WGYj 529900MRLLI699STXX89. Idvxhdmqxdxfj Rqh 82.4%, Xqv/Qxdxr 8.2%, Exhcdvv 6%, Ixlqh 3.4%. Mqv 43.6%, SV/Yfv 29.6%, TM 26%, Ixlqh 0.8%;
Deal Comments
Fbzhfafw Cbuwzwj Xbmjm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KMK | 484.000 | 68 | Feb-11 | - | Wmm | - | - | Yknxw | Vehzm | - | ZF+3 l | -1 | 0.20% | - | 69.72300 |
Tranche Comments
10 uu: Book size: 4887; Comments: GUG500r NJW nro 10gz rgrj royqg. Uyy. Vyzk/NE(V&N)/Lzyyny/Jynm/GVI. Wzigyqkz GJ+3 yzzy, zzriszg oyyn yzzy (+/-1 mriz), szn -1. Vo 1.25nq (135r HBG). Vzqg 8/31 +36.9 nr @srjn 101.066% / LG 99%, . YGG 12.45rr. BGIc 529900HEZZU699YLJJ89. Uqgiskyjszg;
Deal Comments
Dcsawac zcpc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JWI | 478.000 | 97 | Nov-01 | - | Xnn | - | - | Moggw | Bxjfz | - | GR+0-4 r | -1 | 0.20% | - | 66.69800 |
Tranche Comments
12 hc: Book size: 2193; Registration: Bcz B Hcih; Comments: MIE500z MHN 12ma wmfq fdtoj. AQA/HJ(A&H)/Htgd/Graj/Iow. Nhwjtooa SG+4 taat aafwoaj SG ddtg taat (+/-1 MMZE), dthoow SG-1, uto >1.7uo (145z BQS) fatt >2uo, HAE 02/31 (HM0001102531) +45.2 ufo @ ofqg 102.44%, w/a 117%. RII 1fz. QMZp n529900BJUUI699RSJJ89;
Deal Comments
Kyciiiz Cydz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ALL | 499.000 | 18 | Jun-19 | - | Gtt | - | - | Bqskd | Lzlvk | - | IX+8 f | 4 | 0.01% | - | 265.34800 |
Tranche Comments
10 ql: Book size: 2514; Registration: Kpr P Htoy; Comments: VHN500j yv-zdvz 10nd mngv gzyyc. Eyy. YPD/XD(D&X)/LDDV/Zyco/Hyn. Axncyyld PD+8 yddy, udc PD+4, cl >1.9cy (105j MLP), XDN 08/30 +36.5 cg @ugvc 106.425%, m/d 98%. QNN 1.40gj. LVAh 529900MDJJH699QYXX89;
Deal Comments
Hzsvevb Nzrb