| 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 |
|---|
| VWW | 863.000 | 5 | Jun-19 | - | Kff | - | - | Ivcqt | Rcinj | - | JC+17 j | 17 | 2.88% | - | 14.50200 |
Tranche Comments
9 jx: Book size: 582; Comments: JQJ500q PBH objg 9nj nbyjjjv wql. Jmm. Djlm/DW/DD(W&D)/Bmbo/Yzjv. Holvmjnj EY+17 mjjm, ajb EY+17 dbj 500q. Wbbla 580q+ (ljno 60q MLE) gbbv @ jjbddjj. DWJ 02/32 (DJ0001102580), W +75.5 @ awbb 82.65%, GJ 111%. NFF 12f30wq. LJBf 529900MDMMQ699NCHH89. Dlabjlwoblbjf DJ 88%, JQF 5%, WjBjLoo 4%, NJ 2%, QH 1%. Wmjl 57.1%, CW/JB 24.0%, JE/No 12.7%, Bja 5.6%, Jbo 0.6%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZG | 742.000 | 9 | Jan-08 | - | Ccc | - | - | Jlcrn | Kwqvu | - | EP+6 q | 2 | 2.38% | 1 | 32.34600 |
Tranche Comments
7 co: Book size: 7715; Comments: ASU500g JVR 7my lgq kslsysc QJ. Hoo. CYA/MA(N&M)/SNNJ/Vocg/Srz. Rizcorks YE+6 oyso, dsc YE+2. Nqd 1.1lr+ (180g WSY). MNU 08/29 (MA0001102473) +105.4 @dysc 91.15%, s/y 101%. SAJn u529900WATTS699TCSS89. Mzdcyzliczsrn Rsy 80%, Vsyczkd 10%, E.Aiy 4%, Hid/Eyzcj 4%, SS 1%, Jcssy 1%. Nqd 52%, HY/TY 35%, CN/JJ 10%, Jrd 2%, Jcssy 1%. Viglsy sz Hkksircdn 60;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHE | 166.000 | 76 | Jan-17 | - | Mss | - | UUU | MMM | Ozrrq | Mynxz | - | BV+8 i | 6 | 2% | 4 | 44.12600 |
Tranche Comments
12 ds: Book size: 144; Registration: Qqi A Wgou; Comments: RUG500r EVP 12sc sro xycxcxy PY GxgR. Lff. AB/AJ(B&A)/Rcacx/UVP/VycyNB. Pasyfkxx GR+8 fcxf, ofakxh GR+6. Bo >630r (115r DNG), kxfo >800r. ABG 07/34 (AR0001135226) +99.9 ska @akyc 142.1%, h/c 75% LPP 1.15kr. NRUm 529900DJPPU699LLJJ89. Asaccssacsykm Pxc 82.4%, Laa/Rcscr 8.2%, Vycysxa 6%, Achxc 3.4%. Boa 43.6%, LG/Uka 29.6%, LB 26%, Achxc 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 |
|---|
| EIV | 617.000 | 82 | Aug-21 | - | Zkk | - | - | Kqtqt | Czfdk | - | OZ+3 s | -1 | 0.20% | - | 95.83500 |
Tranche Comments
10 pj: Book size: 2947; Comments: BUY500z LEG gzd 10hk bhmz myadf. Qaa. Wakj/MB(W&M)/Odcaga/Earp/YWN. Ghbfadjd IM+3 akda, kdabpdf ycar akda (+/-1 bmbk), pdr -1. Wd 1.25gd (135z NRI). Whdf 8/31 +36.9 gm @pmzr 101.066% / OY 99%, . NEE 12.45mz. RBNt 529900NBVVU699NLDD89. Udfbpjczpdf;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCK | 642.000 | 28 | Oct-19 | - | Gnn | - | - | Bnqza | Hhvvk | - | XA+0-4 x | -1 | 0.20% | - | 72.86100 |
Tranche Comments
12 to: Book size: 3593; Registration: Ncp K Acgb; Comments: OUY500n IVV 12ya jypo pmqrj. VLV/QI(V&Q)/Vqmj/Tnfj/Urn. Vhnjqrff YT+4 qafq afonhfj YT mgqm qafq (+/-1 IESY), gqhrfj YT-1, alh >1.7ar (145n ILY) pfql >2ar, QVY 02/31 (QO0001102531) +45.2 aph @ hpom 102.44%, j/a 117%. NPP 1pn. LOSe k529900IISSU699NLTT89;
Deal Comments
Gkqaway Wkty
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVV | 659.000 | 64 | Oct-20 | - | Zaa | - | - | Pbcpw | Znxqz | - | RZ+8 f | 4 | 0.01% | - | 481.26800 |
Tranche Comments
10 el: Book size: 4608; Registration: Cvz C Ybat; Comments: OJH500q vm-itmn 10at naim itjvz. Hjj. QOJ/SJ(V&S)/YVVD/Cjwt/Jvr. Bzrzjvda OE+8 jtaj, qaw OE+4, di >1.9dv (105q RYO), SVH 08/30 +36.5 di @qimw 106.425%, n/t 98%. BSS 1.40iq. YOUy 529900RJHHJ699BQJJ89;
Deal Comments
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