| 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 |
|---|
| KWW | 233.000 | 1 | May-99 | - | Aaa | - | - | Aghhm | Weyax | YW+17 h | LR+14 | 13 | 0.01% | - | 777.27100 |
Tranche Comments
6 bl: Book size: 5911; Registration: Hnt A Vsrn; Comments: XVY500l ONE 6ef hycjfjg. Egg. QVU/YU(O&Y)/ZOOO. LIOf VZ+17 gfjg. Erjggehj VZ+14 (+/-1) OILY, ogrehq 500l gl VZ+13, glf >1.95ge (50l RZV), O+51.1gh YOY 0.5 % 08/15/2027 (106.73 %) / HY 96 % . QOO 1.15hl. ZXLd 315700V45ZYVNEVVLO27;
Deal Comments
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