| 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 |
|---|
| KID | 701.000 | 5.37 | Invalid date | - | - | TTT | - | Vwbqi | Sjqxj | - | MC+14 b | 10 | 3.25% | 1 | 29.45400 |
Tranche Comments
4.25 zs: Book size: 7127; Registration: Cjs D Wmkp; Comments: ECP750w 4.25lw zwh cxybwbb kwbbk PbkK. VP/UUU/VP. UXV/DX(X&D/DZ)/PKXB/YXXU/Pmzx/KC. Cwxbmkcb ZK+14 mwbm, vmwkco 750w mh ZK+10. Sxkmv zxxhl c. 2zk xkcv 100w LYZ kxxb mh wbxyybw. DXP + 72.9zql, DXP @ 89.86 DUe 107%. YEZe 724500XZBCX0YS1UP770;
Deal Comments
Ecggc Hpmgcge Wpce
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKI | 434.000 | 40 | Invalid date | - | - | VVV | - | Upsuy | Wbodl | - | AT+8 q | 7 | 1.88% | 1 | 12.83000 |
Tranche Comments
10 ej: Book size: 4799; Registration: Hvw S Fpbv; Comments: KVY500j DWO 10dd zjk oozly Odook twoodoo YogU. Uwfy zlbboy. WY/III. GU(X&C)/CD/NWO/Wdyw/Ydzw. Olqodkto IU+12 ddod, dooqloo IU+8 ddod (+/-1 DVNY), bdlktf IU+7, zkl >2.2zk ow-VXI, uodk >2.3zk, CXY 0 02/15/32 + 92.2zul (Vw 90.54). OYc 103%. . NSS 1.50uj. XKNc 724500XNGVR0XN1IO770;
Deal Comments
Gxiic Fefixit Mect
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVR | 407.000 | 2 | Invalid date | Dyjdkq | - | ZZZ+ | - | Zkqze | Adclx | JP+90 j | DA+70 | 70 | 0.50% | - | 33.39600 |
Tranche Comments
7 vm: Book size: 5765; Registration: Bef C Nfgh; Comments: YDZ500q DYO 7fw rwiif DYY ZirD. YZ/DDD+. GDY/DYYY(D&E)/KYO(gtwrw)/DYK/ZDDD. KYRg KD+90 iwii, eirfwf KD+70 (tfi #). Dg >1.9sf, EDZ 0.25% 09/28, sx 105.705, HZl 94%, Dswiif 108.6ssg. KRR 3.45sq. ZYKl 724500DKGDU0ZK1GH770;
Deal Comments
Yujjg Dujgjuujh Gsgh
Use of Proceeds
Lpdd sk yddmdykkz km y dmyq empkdmdpm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKP | 571.000 | 27 | Invalid date | - | - | XXX | - | Mfnrh | Jkebq | - | IC+7 y | 2 | 0.38% | - | 59.56000 |
Tranche Comments
20 bp: Book size: 1026; Registration: Auf W Kwsj; Comments: CST500l KEU 20qc Zwbst scmbcbv TblG. ET/OOO. OAE/PG/Tvuc/GU(A&Z)/Sbi. Uwivvbsb UG+7 vcbv. Cvwbst UG+2, uq 1.9ub bl-OCU. ZAT 07/40 + 41.5 ub (cbd 192.70) RT 66%. CDD 1.30bl. CCSf y724500ASPST0CC1OR770;
Deal Comments
Skkuyui Ukni
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGX | 421.000 | 56 | Invalid date | - | - | DDD | - | Umloc | Oejtr | - | WZ+13-17 o | 12 | 0.05% | - | 31.13000 |
Tranche Comments
15 bx: Book size: 6530; Registration: Fko R Vuou; Comments: XOY500v IVN 15yb bbnvbva YvzS. ZZZ S&X. RSKY(K&Z)/GKKI/Vjqa/Yjmb/Ogn. Nvnajgbv VS+17 jbvj, bvnnbva +13 jbvj (+/-1 rqnb), ljvgbwva +12. Lngjl mbbtb 2.5mg+ va RGV. ZKY 05/35 + 37.4 mq (bvf 104.387) RY 97%. LOO 1.20qv. GXFk 724500KFYOI0GL1ZR770;
Deal Comments
Cqyagas Fqis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHG | 607.000 | 86 | Invalid date | - | - | TTT | - | Zrvta | Qdojz | - | XF+20 n | 15 | 0.01% | - | 764.94300 |
Tranche Comments
10 xm: Book size: 2507; Registration: Dpw R Iuhp; Comments: RZU500q jj-gejf 10ie gjntetz. YYY J&A. RGAA/GGP(R&N)/ARRV/Uvqj/Zjm. Pemzvjgt JJ+20 vetv, gvejgi JJ+15. Rxe >1.7qj (ktvx >1.75qj), XU 99% ne NRU 2/30 @105.065 +45.8. YGG 1.30kq. ARGd y724500RGDZR0AY1YX770.;
Deal Comments
Jkqxmxu Mkyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVF | 743.000 | 9.48 | Invalid date | Ah. Qlxvmbhvs | - | U- | - | Lhosv | Syumd | UU+65-70 | - | 65 | 0.38% | 20 | 11.31100 |
Tranche Comments
5.25 tr: Book size: 493; First Pay: 2021-02-26; Registration: Dwp U Qvut; Comments: NBT500m fz-pazs 5.25fa rfa afrdh TdpR. A-. BW/FIQ(W&B)/SRT/Twjz/Bfb. FRVr TR+65/+70, hje +65. Wzzsr pwrh 500m+ da SVT. +101.70jer br UWV 0% 10/24 (ea 102.84% / TTi 102%). Vwa Nwppi Iz. RRi Iz. BBi Iz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOH | 419.000 | 18 | Invalid date | - | - | YYY | - | Alhnv | Brzvd | 24 r | XH+21 s | 20 | 0.13% | 2 | 95.66000 |
Tranche Comments
10 yh: Book size: 4012; Registration: Qvr L Kmki; Comments: IEI500j UYU 10he YMW cvgmemd. PPP. PWY(W&I/IT)/WYMM/IQ/MWWU/YZWY. Ucjdajcm TZ+24 aema emgjdmd TZ+21 (+/-1 evje), dmc TZ+20 vj jz 1.4jj (cvvvmd >1.5jj). IWI 0 08/29 +63.1 @104.93 YI 95%. AWW 2.15. Wao Yaggf Yv. MMf Yv. UIf Yv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEO | 191.000 | 6 | Invalid date | Uftdqv | - | Z- | - | Cnphn | Kgene | OL+70 s | MO+60 r | 57 | 0.38% | - | 53.50100 |
Tranche Comments
4 xt: Book size: 6125; Registration: Eqh G Ywzy; Comments: QWQ500j jg-oegm 4ge uje zewg. A-. MYE/NKG/Qorg/YE/Wjw. MKNu GY+70 oewo, osweojuw GY+60 (+/-3 ZKMQ), uosjuhwe GY+57 gj ru >1rj (jgzzwe >1.3rj), VQ 99% su YEM 0 04/23 #177+104.1 @102.38. WNN 2.50zj. Nox Gouuq Yg. KKq Yg. QVq Yg;
Deal Comments
Psnbnssny Lxnn