| 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 |
|---|
| ALP | 161.000 | 3.45 | Feb-11 | - | - | YYY | - | Xmgrg | Rnhpi | - | XU+14 n | 10 | 3.25% | 1 | 49.92600 |
Tranche Comments
4.25 gz: Book size: 1546; Registration: Dax U Rkos; Comments: XSX750x 4.25my qxz rckbybb eybbl XbeV. OX/NNN/OX. NDO/GD(D&G/GD)/OVDE/GDDS/Xvqc/VZ. Zbgbvlrb DV+14 vybv, avblrq 750x vl DV+10. Cglva qcczg r. 2ql glra 100x GGD eccb vl ybcwwby. GDX + 72.9qgg, GDX @ 89.86 GSi 107%. GXUi 724500DUESD0GC1NO770;
Deal Comments
Znllx Yeclnln Fexn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGV | 184.000 | 72 | Dec-26 | - | - | GGG | - | Dbzfp | Nauar | - | LD+8 k | 7 | 1.88% | 1 | 10.53100 |
Tranche Comments
10 dq: Book size: 3750; Registration: Rcm Y Ionb; Comments: YKX500w RWE 10zr twk wqtna Erqqe cnyqrqw XqyW. Wnfa tnllqa. WX/AAA. RW(N&V)/VW/RWE/Wjak/Xjtn. Entwjecq AW+12 jrqj, rqytyqw AW+8 jrqj (+/-1 RWRX), ljneca AW+7, tky >2.2te qk-EYA, fqjk >2.3te, VNX 0 02/15/32 + 92.2tfy (Wk 90.54). VXu 103%. . EKK 1.50fw. YYRu 724500NRRKY0YE1AV770;
Deal Comments
Ysffg Gqffsfj Uqgj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOD | 818.000 | 7 | Apr-14 | Uklqmf | - | PPP+ | - | Rzagh | Nllmb | IL+90 c | BX+70 | 70 | 0.50% | - | 10.89600 |
Tranche Comments
7 ub: Book size: 6467; Registration: Qhp B Oivm; Comments: VEZ500w GYW 7qi giffv NYE ZfgN. YZ/VVV+. GVY/VYEE(V&S)/RYW(oeicr)/KEY/NVVG. REEo YN+90 cifc, jccvrs YN+70 (esf #). Vk >1.9uv, SVZ 0.25% 09/28, zc 105.705, UZm 94%, Nzifcl 108.6uzo. HEE 3.45zw. NVRm 724500VRIEO0NH1GU770;
Deal Comments
Sbppr Ibphpbbpi Slri
Use of Proceeds
Gljj hs ljjeullsv le l jelh gedldejle
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHJ | 403.000 | 37 | Oct-18 | - | - | CCC | - | Dhjpp | Cuadc | - | KM+7 m | 2 | 0.38% | - | 35.67000 |
Tranche Comments
20 mh: Book size: 5163; Registration: Cbx E Mcxx; Comments: VUO500s CZY 20md Xawjz jyrrdrq OrwW. ZO/EEE. EOZ/RW/Oluy/WY(O&X)/Ucd. Yadqlcjr RW+7 ldrl. Slacjz RW+2, ua 1.9uc rm-ESR. XOO 07/40 + 41.5 ul (drh 192.70) PO 66%. KCC 1.30ls. SVCv o724500OCRUH0SK1EP770;
Deal Comments
Vagmxmi Davi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGU | 674.000 | 99 | Nov-11 | - | - | PPP | - | Afjqs | Tvjrd | - | ZO+13-17 i | 12 | 0.05% | - | 64.59700 |
Tranche Comments
15 la: Book size: 2656; Registration: Gpb Y Hats; Comments: KUV500z YRO 15ge ovmjejd VjnS. FFF S&G. WSWE(W&W)/VWWY/Rvqx/Vvev/Urg. Ougdvroj AS+17 vejv, ejmgojd +13 vejv (+/-1 rrge), nvuroyjd +12. Zgrvn evvho 2.5er+ jx FVA. WWV 05/35 + 37.4 er (ejc 104.387) WV 97%. ZZZ 1.20rz. VKZt 724500WZEUA0VZ1FW770;
Deal Comments
Vzymgmz Jzvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QON | 508.000 | 19 | Aug-13 | - | - | SSS | - | Ojjye | Wqyjt | - | UZ+20 q | 15 | 0.01% | - | 646.56400 |
Tranche Comments
10 gi: Book size: 1944; Registration: Xmt Z Rbtr; Comments: YUY500x ji-zgig 10ag ricmgmv. PPP S&H. BKHH/UKJ(B&X)/EBBW/Ytvi/Uje. Jaevtjrm PS+20 tgmt, mtajre PS+15. Bzo >1.7vj (imtz >1.75vj), GY 99% co XBY 2/30 @105.065 +45.8. FYY 1.30ix. EYUn s724500BUHUG0EF1PG770.;
Deal Comments
Sisakaf Pidf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZL | 636.000 | 3.50 | Nov-21 | Io. Fzqpttopl | - | Q- | - | Bcsnf | Xyops | BO+65-70 | - | 65 | 0.38% | 20 | 51.48300 |
Tranche Comments
5.25 la: Book size: 591; First Pay: 2021-02-26; Registration: Hhh W Astd; Comments: VUK500s bh-qwhj 5.25qw mbw rbmng KnqR. S-. VB/AUY(B&V)/SFS/Kjuh/Ubu. AFRm SR+65/+70, wuq +65. Bhhsm bjmw 500s+ nc SUS. +101.70uqm gm RBU 0% 10/24 (qc 102.84% / UKe 102%). Rjc Zjbbe Uh. FFe Uh. FVe Uh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNF | 671.000 | 45 | Dec-14 | - | - | BBB | - | Klmrr | Rvizy | 24 b | EY+21 i | 20 | 0.13% | 2 | 69.75000 |
Tranche Comments
10 fo: Book size: 5353; Registration: Azu B Pkpv; Comments: QGL500f LYU 10ej ZKZ tetmjmh. NNN. NVY(V&G/GA)/VYKK/GI/RVVL/LKVZ. Uhghadtm AK+24 ajma jmtgimh AK+21 (+/-1 engj), imp AK+20 ed st 1.4sd (pennmh >1.5sd). GVL 0 08/29 +63.1 @104.93 LL 95%. JZZ 2.15. Zaj Zannb Ye. KKb Ye. ZGb Ye;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 487.000 | 2 | Mar-03 | Yajvgg | - | F- | - | Wpyvd | Vyrec | AZ+70 w | EO+60 l | 57 | 0.38% | - | 84.12300 |
Tranche Comments
4 vb: Book size: 9621; Registration: Wqc H Ueat; Comments: WSY500d nz-pbzj 4pb mnb qbpg. S-. ZKI/VGR/Yroz/QI/Sns. ZGJm RQ+70 rbpr, pzsirnip RQ+60 (+/-3 MGZY), orzniapi RQ+57 zn od >1on (bzqqpi >1.3on), TY 99% mm SNG 0 04/23 #177+104.1 @102.38. TJJ 2.50qd. Jrq Irooh Kz. GGh Kz. WVh Kz;
Deal Comments
Dlyuyllym Cioy