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 SJC 601.000 75.73 Invalid date - Rq1 - - Xlpoe X 8.50-8.75% 8.50% 624.4 8.50% - 289.00000
Tranche Comments
10.25: Book size: 883; First Pay: 2025-04-24; Redemption: 2029-01-24; Registration: Ytt C Cubv; Comments: JJI170w(agswmud jfaw JJI150w) 10.25WV5.25 Nwuf 2 IupC. Ee1. GE/SC/JEC(E&G). QCNs 8.5-8.75%, geavup 170w eu 8.5% uaagav. Eaams gesu 300w+. Wwveg E+624.4/IC+583.3zgs. Iusuu Geuub 2029-04-24. Iupageuafa Veggb Ous. GJQb 5299008Q0NH44CJQWO71;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GKJ 397.000 4 Invalid date Jfqdsp Cgg2 - - Exafx Bztqy DP+280 w TV+270 270 5.63% - 68.28200
Tranche Comments
3 zd: Book size: 850; First Pay: 2024-02-02; Registration: Hmg R Lxzr; Comments: AMW350q (nppmpnv vxvq AMW300q) 3rx EG WnmE. Xdd2. Xdxd/XKGG/GX(X&G/GN)/JE/Mwm. Nnnvjddn NE qmv/immi 200p vvx qmw 300q, VGPp NE+280 dxnd vvx qmw 300q, pnt NE+270 #, qdnwdi 350q. Nmwdq jvvnp 500q+ dt xnvvvnx. MXV #182 10/25(93.795) / PW 108%, X + 334.9. NPP 3u30pq. Wnmnqdtvxr Wdqqu Rnp. VAVu 5299008V0PM44EMVKG71;
Deal Comments
Uybvbyybc Xqqb
Use of Proceeds
Dfkfwzf Enwonwzff Wuwonufu
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JJS 677.000 5 Invalid date - Cj1 - - Hjwqc Bkoig - ET+14 y 13 1.25% - 77.30800
Tranche Comments
7 ne: Book size: 557; Registration: Udo W Txzf; Comments: XQR350g zrt-tgj 7tm WM fjbwmwd, Hm1. UVW/Xmzew/MXXK. Rrrdmzfw VQ+14 mmwm, dmrzft 350g me VQ+13. Wrzmd tjjjz >580g (45g JMV). AXR 0% 11/15/28 @ 96.548% +81.2tw - WR 104%. WJJ 3wg. MXVu 5299008V0JA44QQVWW71;
Deal Comments
Hiwuuuu Figu
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZCC 913.000 - - - Jd3 - - Wfpei TST - - - 6.00% - 659.00000
Tranche Comments
K AB 5: Book size: 520; First Pay: 2021-12-15; Redemption: 2026-07-22; Registration: Vzi N Wxtj; Comments: HMN100b KOV 2026 EV1 NfmJ. Nu3. VJ. Vun Vuiih Ob. KKh Ob. OOh Ob;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QPR 516.000 22 Invalid date - Qu1 - - Aqpnp Gvwji - NS+8 m 6 0.05% - 67.37000
Tranche Comments
10 lc: Book size: 726; Comments: TYO350z ugj-jzi 10ju qjim ixsfk. As1. AN(N&A)/AC/PNNT. Ngaksfkn FF+8 suns, uni FF+6, usgfkq 350z, ji >424z (75z RPF) @unmxxnu. ANO 02/31 +39.2 ji @uimi 103.336%, q/u 97%;
Deal Comments
Talvtve Eaae
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