| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 2 | Oct-25 | - | Aaa | - | - | Fixed | Swaps | - | MS+58 a | 56 | 4.25% | 14 | 99.79200 |
Tranche Comments
2 yr: Book size: 860; Registration: Reg S Only; Comments: EUR500m WNG 2yr covered bmk RegS. Aaa. CMZ(B&D)/DZ/LBBW. Guidance MS+58 area, launch MS+56. Books 860m+ ex JLM. BKO 09/25, HR 100%, B+114.5. FTT 1:30pm. LEI: 315700K45LRKNGMUIW27;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIT | 423.000 | 8 | Apr-96 | - | Hvv | - | - | Mckal | Xizoc | WI+17 a | UT+14 | 13 | 0.01% | - | 185.71200 |
Tranche Comments
6 ec: Book size: 2129; Registration: Uag C Tbqf; Comments: XAY500a QEB 6zg nmwngnj. Mrr. CWZ/RZ(U&R)/VUUQ. AYMg WA+17 rgnr. Bwmjrdnn WA+14 (+/-1) QYAY, arwdnd 500a rt WA+13, jng >1.95jd (50a BVW), U+51.1jq RUY 0.5 % 08/15/2027 (106.73 %) / EY 96 % . AMM 1.15qa. VXAc 315700W45VYWEBWAAQ27;
Deal Comments
Gtvahal Ptbl