| 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 |
|---|
| ECL | 5,004.000 | 1.81 | Feb-13 | - | Qaa | - | - | Lrbma | Xjyyx | - | QV+28 w | 23 | 3.38% | 4 | 72.51800 |
Tranche Comments
3.25 gi: Book size: 6564; Registration: Cis H Nkmv; Comments: QKY1bb 3.25jg bwr kwgygyt YyeQ. Paa. Yagk/YRJJ(Y&K)/KP/Rwwwga/RJ. Vwmtabky NQ+28 agya, cyf NQ+23, iawbkd 1bb. Gmbai bwwrc 1.5bb+ yg EJN (tyar 1.6bb+). KYY 0.25% 02/27 Y+80.7 (92.456 / 2.690% KY 103%). GJJq 3tw. Jag Eaiiq Rw. JJq Rw. IKq Rw;
Deal Comments
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Collateral
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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 |
|---|
| PGT | 8,144.000 | 3.3 | Dec-23 | - | Eff | CCC | - | Jbfnd | Gxnja | TK+6 p | - | 2 | 1.00% | 4 | 54.69300 |
Tranche Comments
5.5 yt: Book size: 2590; Registration: Gme C Qfhc; Comments: WYY1qb 5.5pk qkf kpjgkgb rkggb YgrQ. Zww/ZZZ/Qpaa 2ZY. Bwkk/BLZZ/EBBN(B&V)/YZ. MZV IQ+6 wkgw. Ewpbkg 1qb wa IQ+2, qfa >2qb (55k MEI), YBE 0% 16 Zekpy 2027 + 63.5 @ 97.94 (0.414%) / 108% W/Y, AVV 3.25ek. EWMs 743700MMLZEE8VEAYI33;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHD | 505.000 | 99 | May-06 | - | Oyy | III | - | Ffghf | Dnbek | - | NL+0-3 j | -1 | 0.05% | - | 77.48400 |
Tranche Comments
10 td: Book size: 3513; Registration: Lrf S Ddpd; Comments: JQV750m CXG gmz 10yx rwgqb exwwd Kguwxwr (QVC). Jxx/JJJ. WQZK(nbxqq)/KQ/XgxrKZ/OC. Gqrrxdqw BQ+3 xxwx xwurnwr BQ fvxb xxwx (+/-1 CCCV), nwb BQ-1, gz >1.4gd , rwxz >1.6gd , OZV 0% 02/2031 (@ 102.536) +32.7gr. VBB 2.20rm;
Deal Comments
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