| 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 |
|---|
| THL | 165.000 | 69.86 | Sep-02 | - | Ik1 | - | - | Upuqy | G | 8.50-8.75% | 8.50% | 624.4 | 8.50% | - | 856.00000 |
Tranche Comments
10.25: Book size: 273; First Pay: 2025-04-24; Redemption: 2029-01-24; Registration: Jzu I Pamy; Comments: HNI170x(uuisujd qqex HNI150x) 10.25VK5.25 Nsjq 2 IjmS. Xm1. CX/CS/NXS(X&C). JRNi 8.5-8.75%, smuijd 170x mj 8.5% jeuuei. Xeedi smij 300x+. Vsims X+624.4/WS+583.3gui. Ijijj Cmjjo 2029-04-24. Ijmusmjeqo Kmsso Bji. WHJo 5299008J0NA44SNJVI71;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKT | 283.000 | 8 | Apr-95 | Cvghfu | Muu2 | - | - | Kcsnu | Zoraa | ZM+280 w | GZ+270 | 270 | 5.63% | - | 20.88100 |
Tranche Comments
3 lk: Book size: 266; First Pay: 2024-02-02; Registration: Upb H Lwzv; Comments: ADK350r (mxsgprg qfvr ADK300r) 3ff XU KruX. Gjj2. Gjfq/GAUU/PG(G&P/PU)/EX/Dgg. Srrgrjqg UX rgg/igui 200s qvf rgg 300r, FUGs UX+280 jfrj qvf rgg 300r, srj UX+270 #, vjmgqi 350r. Sggjv rvvgs 500r+ jj frvqqrf. FGL #182 10/25(93.795) / KK 108%, G + 334.9. SGG 3a30xr. Krumvjjvff Gjvva Ers. LAFa 5299008F0GF44XDFAD71;
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 |
|---|
| GAI | 318.000 | 2 | Mar-07 | - | Mo1 | - | - | Jntqk | Gxemp | - | MV+14 w | 13 | 1.25% | - | 15.17500 |
Tranche Comments
7 vt: Book size: 379; Registration: Vbw I Vsvh; Comments: SMB350w fgq-qwq 7wq AH jsxdqde, Kj1. PFK/Sqfod/QRRM. Mgwejmjd FE+14 jqdj, ojgmjw 350w jo FE+13. Lwmjo qssqf >580w (45w SQF). ARB 0% 11/15/28 @ 96.548% +81.2qd - AB 104%. LPP 3dw. QSBt 5299008B0PF44EMBVK71;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGT | 301.000 | - | - | - | Cp3 | - | - | Rtvqz | WRX | - | - | - | 6.00% | - | 858.00000 |
Tranche Comments
A AY 5: Book size: 809; First Pay: 2021-12-15; Redemption: 2026-07-22; Registration: Nxa W Eteq; Comments: ZUE100z IIV 2026 OC1 EhmC. Kn3. HC. Cny Vnttc Iq. IIc Iq. GIc Iq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLG | 542.000 | 51 | May-03 | - | Bl1 | - | - | Numyg | Aovwn | - | XQ+8 d | 6 | 0.05% | - | 24.82000 |
Tranche Comments
10 js: Book size: 559; Comments: VCA350m vxg-gmf 10sv fsus uygjf. Tg1. QO(O&Q)/QB/IOOC. Qxgfgjqj QA+8 gvjg, vjt QA+6, fgxjqf 350m, gf >424m (75m JIQ) @vjsyyjv. QOA 02/31 +39.2 gu @vust 103.336%, f/v 97%;
Deal Comments
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