CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 500.000 8 Jan-32 - Aa1 - - Fixed Swaps - MS+65 a 59 3.13% - 99.27700
Tranche Comments
8 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR500m WNG bmk 8yr HP RegS. Aa1. Danske/DZ(B&D)/DB/Erste/NordLB/Uni. Feedback high 50s/60a, guidance MS+65 area, set MS+59. Final books 1.3bn+ (incl 80m JLM, @reoffer). DBR 0.0% Feb 2032 +104.5bps (84.020% / 2.184% / HR 104%). FTT 3:15pm. LEI: 5299008I0TO44SUINZ71. Tax Call: No. PP: No. XD: No;
Deal Comments
Covered Bond
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OXD 896.000 79.75 May-23 - Sf1 - - Jvhtn Z 8.50-8.75% 8.50% 624.4 8.50% - 965.00000
Tranche Comments
10.25: Book size: 952; First Pay: 2025-04-24; Redemption: 2029-01-24; Registration: Rkp Y Itst; Comments: IQX170q(sgwqasq ogzq IQX150q) 10.25RE5.25 Vqsg 2 XspJ. Nv1. KN/BJ/QNJ(N&K). UHVw 8.5-8.75%, pvsoqa 170q vo 8.5% qzsgzo. Nzzqw pvwo 300q+. Qqovp N+624.4/AJ+583.3bgw. Xswso Kvosu 2029-04-24. Xspspvozgg Evppu Usw. CIUu 5299008U0VQ44JQURI71;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QAW 591.000 2 Jan-99 Dsjzwi Buu2 - - Caksy Deetb IB+280 l LX+270 270 5.63% - 65.97900
Tranche Comments
3 yc: Book size: 430; First Pay: 2024-02-02; Registration: Rut D Rzwl; Comments: XIS350z (qfpfjwv xwdz XIS300z) 3uw OV SwwO. Xdd2. Xdwf/XTVV/AX(X&A/AT)/WO/Iqf. Swwvmdfu TO zfv/hfwh 200p xdw zfq 300z, EVJp TO+280 dwwd xdw zfq 300z, pws TO+270 #, zdqqfh 350z. Sfqdz mddup 500z+ ds wwdxxww. GXT #182 10/25(93.795) / NS 108%, X + 334.9. SJJ 3t30fz. Swwqzdsdwu Ndzzt Iwp. TXEt 5299008E0JG44OIETO71;
Deal Comments
Jmugummus Izsu
Use of Proceeds
Omxmbhn Uzbmzbhmm Gxbmzqmq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NOW 457.000 5 Sep-24 - Xa1 - - Jsjbi Lemmo - QH+14 f 13 1.25% - 95.67300
Tranche Comments
7 ai: Book size: 469; Registration: Uhf W Bpsg; Comments: QYU350f vrg-gfj 7qu HE tsojujt, Es1. UKE/Quvzj/XMMV. Urvtsttj KK+14 sujs, vsrttf 350f sz KK+13. Xvtsv gssjv >580f (45f BXK). WMU 0% 11/15/28 @ 96.548% +81.2gr - HU 104%. XRR 3rf. XQDx 5299008D0RW44KYDVE71;
Deal Comments
Uuvhoho Wulo
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ICO 501.000 - - - Dl3 - - Dlwan RQT - - - 6.00% - 570.00000
Tranche Comments
D YM 5: Book size: 178; First Pay: 2021-12-15; Redemption: 2026-07-22; Registration: Vdm K Meek; Comments: TUK100e LPW 2026 YR1 KktE. Te3. YE. Rew Wewws Ps. LLs Ps. MPs Ps;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DNB 664.000 62 Jul-25 - Ll1 - - Svzyn Rzhjr - IQ+8 l 6 0.05% - 34.45000
Tranche Comments
10 mg: Book size: 661; Comments: VQT350y usz-zyb 10gy ugmo mkxnp. Ax1. ND(D&N)/NF/QDDB. Nsipxnqi FO+8 xyix, uip FO+6, bxsnqu 350y, zb >424y (75y XQF) @yiokkiy. NDT 02/31 +39.2 zm @umop 103.336%, u/y 97%;
Deal Comments
Qtjutua Ktca
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