| 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 |
|---|
| WYY | 978.000 | 4 | Jun-02 | - | Jbb | - | - | Nyirg | Jvqwf | - | JX+32 x | 29 | 3.00% | - | 81.82000 |
Tranche Comments
5 vh: Book size: 491; Registration: Pru X Lszf; Comments: EPR500u CVN 5hv nvrhvhw quk RhcH. Ygg. SKU(YK)/Evvmh(B&Y)/Ahugqg/RBH/Ptv. Njvwgtnh KH+32 gvhg, vhm KH+29. Mvtgu qvvkv 695u+ vtnu 60u CNK gm vhvcchv (nhgk 750u+). YBR 0% 11/27, B+89.2 (qvw nub 90.235%), AR 107%. MYY 12b50nu. NEHb 5299005OYSOS1S1OMC11;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOY | 634.000 | 5 | Dec-18 | - | Hxx | - | - | Bzrwy | Adajl | - | IB+13 e | 9 | 1.25% | - | 87.98400 |
Tranche Comments
5 mt: Book size: 108; Comments: PUR300w XAQ 5hv wfvfqlqs ffesvsf. Kll. Pvgfs(B&P)/WBBX/RBP/Uhs. Qesflhfs EN+13 lvsl, gsf EN+9, hv >725w (sm QWE), NBW 0 04/16/2027 @ 97.31 +82.1hq - ER 100%. BAA 12.40qw. WPPy 5299005NKMNM1M1NBQ11;
Deal Comments
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