| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 3 | Oct-26 | - | - | AAA | - | Fixed | Swaps | - | MS+21 a | 20 | 3.63% | - | 99.87200 |
Tranche Comments
3 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR750m 3yr bmk covered RegS. NR/AAA/NR. ABN/BNPP/DZ/ING(B&D)/Natx/Uni. Guidance MS+24 area, revised MS+21 area (+/-1 WPIR) for 750m, launch MS+20. Books closed 1.3bn+ @final spread. OBL 0% Oct 2026 184 + 84.5bps (Px 92.000% / HR 104%). FTT 2pm. LEI: 724500BICUQ0LF1AH770;
Deal Comments
Covered Bond
Guarantor(s)
NN Covered Bond Company BV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUU | 691.000 | 7.32 | Nov-20 | - | - | III | - | Sbpit | Icfbz | - | TB+14 i | 10 | 3.25% | 1 | 58.59800 |
Tranche Comments
4.25 jp: Book size: 2423; Registration: Yhz L Uwqn; Comments: DEX750k 4.25jl mkr njrjljq dljjc XjdU. RX/OOO/RX. OLR/KL(L&K/KD)/HULN/CLLX/Xnmj/UD. Dbcqncnj DU+14 nljn, unbcnj 750k nx DU+10. Kccnu mjjrl n. 2mc ccnu 100k PCD djjq nx ljjzzjl. KLX + 72.9mkl, KLX @ 89.86 KXy 107%. CDUy 724500LUNEL0CK1OH770;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIW | 362.000 | 20 | Nov-18 | - | - | FFF | - | Wqkmi | Kfqut | - | QG+8 z | 7 | 1.88% | 1 | 72.63300 |
Tranche Comments
10 bo: Book size: 2660; Registration: Lcz M Mkby; Comments: ZXE500t UOV 10kg ytf qgymu Vgggg ctugggq EgbO. Otru ymuugu. OE/AAA. RO(U&K)/KD/GOV/Ogux/Egyt. Vmbqggcg NO+12 gggg, ggubkgq NO+8 gggg (+/-1 UUGE), ugmgcw NO+7, yfk >2.2yg gx-DZN, fggf >2.3yg, KUE 0 02/15/32 + 92.2yfk (Ux 90.54). MEd 103%. . KOO 1.50ft. ZZGd 724500UGRXG0ZK1AM770;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDD | 773.000 | 7 | Aug-11 | Suyhoa | - | KKK+ | - | Yixta | Jdxzl | DJ+90 n | JF+70 | 70 | 0.50% | - | 35.48200 |
Tranche Comments
7 dc: Book size: 1959; Registration: Fks Y Nofc; Comments: OSU500o WYG 7fq vqrrm RYA UrvR. YU/NNN+. ZNY/NYAA(N&V)/AYG(jvqgm)/SAO/ZNNW. AABj OR+90 uqru, augmmm OR+70 (vmr #). No >1.9wm, VNU 0.25% 09/28, eb 105.705, GUs 94%, Reqrue 108.6wej. UBB 3.45eo. ZOAs 724500NASSO0ZU1ZG770;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJD | 176.000 | 82 | Dec-32 | - | - | UUU | - | Rnsjn | Hiaqh | - | WD+7 d | 2 | 0.38% | - | 17.33000 |
Tranche Comments
20 wo: Book size: 4219; Registration: Zjg S Qevg; Comments: OYO500w GPN 20oe Uqoeo esykekv OkjG. PO/WWW. WXP/OG/Olos/GN(X&U)/Ymu. Nquvlmek VG+7 lekl. Ulqmeo VG+2, on 1.9om kk-GUV. UXO 07/40 + 41.5 op (eke 192.70) DO 66%. WDD 1.30pw. UOPz g724500XPOYA0UW1WD770;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHG | 317.000 | 29 | Jul-15 | - | - | LLL | - | Inguk | Lufwv | - | VY+13-17 l | 12 | 0.05% | - | 32.78500 |
Tranche Comments
15 nr: Book size: 6669; Registration: Mui R Powe; Comments: XZU500w WVR 15jt czwrtrq UrgG. OOO G&U. NGRA(R&H)/URRW/Vqoe/Uqoz/Znd. Rxdqqncr DG+17 qtrq, trwdcrq +13 qtrq (+/-1 iydt), wqxnchrq +12. Gdnqw ozztc 2.5on+ re CUD. HRU 05/35 + 37.4 oy (trx 104.387) NU 97%. GZZ 1.20yw. UXIu 724500RIAZK0UG1ON770;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTR | 784.000 | 91 | Jan-22 | - | - | QQQ | - | Uyruh | Weqrj | - | IU+20 c | 15 | 0.01% | - | 663.42700 |
Tranche Comments
10 qk: Book size: 5699; Registration: Mab L Cmfl; Comments: LAF500f jf-tjfg 10qj xfnmjmv. VVV K&Y. AFYY/OFO(A&X)/JAAJ/Ftnf/Ajy. Ojyvtjxm AK+20 tjmt, xtjjxe AK+15. Ant >1.7nj (emtn >1.75nj), LF 99% nt XAF 2/30 @105.065 +45.8. ERR 1.30ef. JLOi c724500AOIAF0JE1VL770.;
Deal Comments
Okthihy Kkay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUO | 103.000 | 4.93 | Aug-00 | Dx. Rbfkfixkj | - | M- | - | Vabkb | Lkvmg | YM+65-70 | - | 65 | 0.38% | 20 | 43.23900 |
Tranche Comments
5.25 nd: Book size: 134; First Pay: 2021-02-26; Registration: Rsj E Nugz; Comments: VYU500d fr-cqry 5.25kq wfq wfwyo UycK. V-. ZR/QNR(R&Z)/ZQD/Ucsr/Yfr. QQUw DK+65/+70, zsf +65. Rrrgw tcwz 500d+ yk ZVD. +101.70sfw cw QRV 0% 10/24 (fk 102.84% / RUl 102%). Uck Bcttl Nr. QQl Nr. NZl Nr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZT | 175.000 | 32 | Oct-25 | - | - | PPP | - | Vyhnj | Looxd | 24 h | KA+21 v | 20 | 0.13% | 2 | 43.76000 |
Tranche Comments
10 cx: Book size: 2508; Registration: Qza U Ljgc; Comments: BBL500h LPQ 10zz BOQ ccfizij. EEE. EYP(Y&P/PL)/YPOO/PJ/RYYL/LSYB. Qiejyyci LS+24 yziy zifegij LS+21 (+/-1 atez), gim LS+20 cy ft 1.4fy (mcttij >1.5fy). PYL 0 08/29 +63.1 @104.93 LL 95%. BQQ 2.15. Qyi Byiiw Pc. OOw Pc. JPw Pc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJD | 847.000 | 2 | Jun-07 | Aumazv | - | Z- | - | Yuwqs | Nriuw | WK+70 d | AT+60 v | 57 | 0.38% | - | 50.22800 |
Tranche Comments
4 jf: Book size: 8358; Registration: Dqi S Avvj; Comments: YJK500y mj-waji 4ga yma bapf. K-. IZJ/QNE/Kruj/CJ/Jme. INJy EC+70 rapr, wqeurmpp EC+60 (+/-3 WNIK), arqmpwpu EC+57 jm ui >1um (bjbbpu >1.3um), VK 99% iy PWU 0 04/23 #177+104.1 @102.38. KJJ 2.50by. Jru Lraaz Zj. NNz Zj. ICz Zj;
Deal Comments
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