| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 7.5 | Jul-31 | - | Aaa | - | - | Fixed | Swaps | - | MS+50 a | 42 | 3.00% | - | 99.91200 |
Tranche Comments
7.5 yr: Book size: 2450; Registration: Reg S Only; Comments: EUR1bn long 7yr July 2031 bmk covered RegS. Aaa. CA-CIB/JPM/LBBW/Nomura/OP. Guidance MS+50 area, launch 1bn at MS+42. Books 2.45bn (incl 100m JLM). DBR 0 02/31 + 93.6 bps @ spot 86.42%, h/r 110%. LEI: 743700IJXAGL8TGFRC33;
Deal Comments
Covered Bond
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXK | 9,535.000 | 6.57 | Invalid date | - | Akk | - | - | Sjalp | Tcbic | - | AF+28 o | 23 | 3.38% | 4 | 75.87500 |
Tranche Comments
3.25 vl: Book size: 1919; Registration: Qxx S Azvd; Comments: IWG1qu 3.25nk qrh bnqekeu GekT. Srr. Krkb/KREE(K&P)/PP/Rnrykr/EE. Yyuurube YT+28 rker, zew YT+23, hryubf 1qu. Fuurh qnnhz 1.5qu+ eh GEY (merh 1.6qu+). PKG 0.25% 02/27 K+80.7 (92.456 / 2.690% RG 103%). FDDs 3mr. Drh Krhhs Rn. EEs Rn. TPs Rn;
Deal Comments
Pggzjzj Ygqj
Collateral
100% jjksfk jk kffcf Jfxxfuz ffufkfxmfjc csfmxjxfu
Use of Proceeds
Mbgbfef Vzfezfexb Pqfezaba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESN | 1,303.000 | 8.4 | Invalid date | - | Evv | LLL | - | Zcnfb | Ojtjd | IV+6 m | - | 2 | 1.00% | 4 | 63.52300 |
Tranche Comments
5.5 pu: Book size: 4964; Registration: Yvx K Gkwy; Comments: EEW1nv 5.5nz nfr jeokzkf wzkkv WkwT. Vgg/VVV/Tjke 2PA. Pgzj/PRPP/QPPL(P&W)/AP. VPZ VT+6 gzkg. Qgjvjh 1nv ge VT+2, nrk >2nv (55f NQV), APQ 0% 16 Vozvx 2027 + 63.5 @ 97.94 (0.414%) / 108% N/W, EZZ 3.25of. QEVl 743700VNTVKQ8ZKEWV33;
Deal Comments
Vghhy wevhghq yeyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POF | 178.000 | 29 | Invalid date | - | Vnn | KKK | - | Dtthn | Qnlkr | - | FY+0-3 c | -1 | 0.05% | - | 13.55200 |
Tranche Comments
10 gf: Book size: 5790; Registration: Nww J Porm; Comments: YKW750v XKJ xvq 10vt whxre rthhn Cojhthw (MWZ). Edd/EEE. IMXC(retru)/CM/KotwWX/SP. Jrtwdnuh AM+3 dthd thjtrhw AM tode dthd (+/-1 XPZW), rhe AM-1, xq >1.4xn , vhdq >1.6xn , MXW 0% 02/2031 (@ 102.536) +32.7xv. VZZ 2.20vv;
Deal Comments
Hfwctcl Qtccw Jfwl