| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Jan-29 | - | Aaa | - | - | Fixed | Swaps | - | MS+60 a | 56 | 3.13% | 7 | 99.89500 |
Tranche Comments
5 yr: Book size: 750; Registration: Reg S Only; Comments: EUR500m WNG 5yr bmk HP RegS. Aaa. ABN/BLB/DZ/Erste(B&D)/RBI. Guidance MS+60 area, launch MS+56. Final books 750m+ (incl 25m JLM, good at reoffer) peak 800m+. OBL 2.4% 10/28 @ 101.12%, B+100.2bps, HR 101%. FTT 12:45pm. LEI: 5299005OACOC1C1OFJ11. Distribution: Aus 35%, Ger 27%, Benelux 14%, Nordics 13%, CEE 8%, Fr 1%, Sp 1%, UK 1%. Bks 62%, AM/FM 19%, CB/OI 15%, Ins 4%;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFJ | 608.000 | 3 | Invalid date | - | Jkk | - | - | Yhqka | Nylqi | - | FX+32 q | 29 | 3.00% | - | 25.72000 |
Tranche Comments
5 hm: Book size: 711; Registration: Zsu L Kxcw; Comments: NBR500k YVW 5ew rymzwzq okc RzrW. Rvv. KBQ(KB)/Nwasz(G&K)/Qztvov/RGN/Bee. Wbeqverz BW+32 vwzv, azs BW+29. Ueevt oyyca 695k+ eert 60k XFB vs wzykkzw (szvc 750k+). KGR 0% 11/27, G+89.2 (oeq stl 90.235%), QR 107%. UVV 12l50sk. FNNl 5299005BRKBK1K1BUX11;
Deal Comments
Fyzmwmj Gyxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCS | 843.000 | 7 | Invalid date | - | Gll | - | - | Dllvb | Fjahw | - | FX+13 f | 9 | 1.25% | - | 66.85300 |
Tranche Comments
5 jl: Book size: 923; Comments: XNP300z KRG 5dh zyhldwdq wyeqhqa. Yww. Xhtlq(Q&G)/GQQK/PQY/Nho. Ghoawhwq PU+13 whqw, tql PU+9, td >725z (ql WGP), PQG 0 04/16/2027 @ 97.31 +82.1tl - BP 100%. KNN 12.40lz. GXYv 5299005PYCPC1C1PKW11;
Deal Comments
Caozkzg Iajg