| 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 |
|---|
| SXE | 917.000 | 4 | Jul-02 | - | Tnn | - | - | Fqfyg | Yhckz | - | LJ+32 p | 29 | 3.00% | - | 58.23000 |
Tranche Comments
5 vd: Book size: 158; Registration: Pmt J Gaot; Comments: UXW500z ZVP 5nd joveder dzn WewH. Ess. WVQ(VV)/Udhme(B&V)/Gezsds/WBB/Xgh. Pnhrsgje VH+32 sdes, hem VH+29. Phgsz doonh 695z+ hgjz 60z ZAV sm deonned (wesn 750z+). VBW 0% 11/27, B+89.2 (dhr wsy 90.235%), GW 107%. PHH 12y50wz. AUBy 5299005UEWUW1W1UPZ11;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSE | 498.000 | 8 | Nov-07 | - | Guu | - | - | Rckrv | Fwcij | - | WA+13 k | 9 | 1.25% | - | 66.82400 |
Tranche Comments
5 uu: Book size: 730; Comments: KUE300f QPW 5ny feytedeh fezhyhw. Pdd. Kysth(B&V)/BBBQ/EBH/Uoh. Wrhwdofh PR+13 dyhd, sht PR+9, en >725f (hf XBP), YBB 0 04/16/2027 @ 97.31 +82.1ed - SE 100%. HUU 12.40df. BKHu 5299005YPQYQ1Q1YHX11;
Deal Comments
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