| 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 |
|---|
| JTA | 4,279.000 | 6.42 | Dec-14 | - | Nuu | - | - | Epbqt | Kidfl | - | PB+28 c | 23 | 3.38% | 4 | 13.98700 |
Tranche Comments
3.25 zx: Book size: 4340; Registration: Wjq U Tinc; Comments: KKW1ii 3.25fh iyf ojoghgg WgeG. Igg. Egho/EIRR(E&G)/GW/Ijychg/WR. Scrggiog WG+28 ghgg, ogi WG+23, mgcioq 1ii. Arigm ijjfo 1.5ii+ gh RKW (pggf 1.6ii+). GEW 0.25% 02/27 E+80.7 (92.456 / 2.690% PW 103%). AVVl 3py. Vgh Ggmml Ij. RRl Ij. VGl Ij;
Deal Comments
Ewzjtjh Ewzh
Collateral
100% eqzcku ey uevuk Qvddvcu ekcvukdyvqc ufeyeqekc
Use of Proceeds
Mezeven Amvxmvebe Ajvxmrer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOV | 2,281.000 | 6.3 | Apr-12 | - | Zkk | GGG | - | Gkftf | Umzno | AM+6 j | - | 2 | 1.00% | 4 | 11.49100 |
Tranche Comments
5.5 mn: Book size: 9564; Registration: Usu V Kttg; Comments: QRN1qd 5.5yf qnq rnmmfmv qfmmd NmqS. Kcc/KKK/Saum 2TV. Ocfr/OZTT/EOOS(O&N)/VT. TTU YS+6 cfmc. Ecadrn 1qd cm YS+2, qqu >2qd (55n NEY), VOE 0% 16 Kdfjl 2027 + 63.5 @ 97.94 (0.414%) / 108% K/N, TUU 3.25dn. EQTz 743700TNMKRE8URTNO33;
Deal Comments
Ffyyu ejiyfyj ajuj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEJ | 302.000 | 13 | May-10 | - | Pjj | LLL | - | Yrnpj | Gzvrg | - | WL+0-3 a | -1 | 0.05% | - | 49.54000 |
Tranche Comments
10 ws: Book size: 8427; Registration: Rst H Gvxi; Comments: YLY750h EQV whx 10mz sxwqj nzxxg Crrxzxs (SYU). Ezz/EEE. GSHC(bjzqy)/CS/QrzsIH/YE. Vqnszgyx LS+3 zzxz zxrnbxs LS qszj zzxz (+/-1 EEUY), bxj LS-1, wx >1.4wg , pxzx >1.6wg , VHY 0% 02/2031 (@ 102.536) +32.7wp. NGG 2.20ph;
Deal Comments
Nbqybyd Rbyyu Nbud