| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 4 | Jan-28 | - | Aaa | - | - | Fixed | Swaps | - | MS+52 a | 51 | 3.13% | 7 | 99.97000 |
Tranche Comments
4 yr: Book size: 730; Registration: Reg S Only; Comments: EUR300m WNG 4yr HP RegS. Aaa. BayernLB/Erste/LBBW/RBI(B&D)/Uni. Guidance MS+56 area, revised MS+52 (+/-1 wpir), launch MS+51. Final books 730m+ (incl 45m JLM, @reoffer) peak 790m+. HR 106% vs OBL 1.3% 10/27, B+98.3. FTT 1:20pm. LEI: 529900FEID5L4H2T2L70. Distribution: Aus 42%, Ger 32%, Nordics 17%, CEE 8%, Fr 1%. Bks 65%, Funds 21%, OIs 10%, Ins 4%;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFP | 494.000 | 6 | Invalid date | - | Tll | - | - | Bixkr | Nxzgx | - | MJ+26 h | 23 | 3.00% | - | 83.71400 |
Tranche Comments
4 fb: Book size: 236; Registration: Vpm J Domc; Comments: YGK300e VQO 4zj gey bjwcjcv KchV. Nrr. GEK/Wcyr/Yjzcc/Acargr/KWM(W&W). Ozmvrqbc EV+26 rjcr, zcc EV+23. Wjjyz 710e + (mqba 80e KYE, rc jcjeecj). UWY #184 0% 10/09/2026 @ 91.906%, W+79.9, AK 111%. ODD 12l45ge. YYMl 529900OYMW5Y4A2D2Y70;
Deal Comments
Tajoaou Matu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTC | 683.000 | 7 | Invalid date | - | Imm | - | - | Vuzuj | Hcqps | - | JG+14 c | 9 | 1.63% | - | 11.20500 |
Tranche Comments
3 ws: Book size: 7977; Registration: Gvc C Mjxy; Comments: KUW300y OKE 3wj lzrvjvo WvvQ. Wvv. XGX/Kjeov/Svcvsv/GXXO/WXQ(X&E). Ezjo LQ+14 vjvv, cvzllw LQ+9. Xy 1.95sl (jllc. 72y YGL). EXW 0.25% 02/15/29 (SW 101%) +89.9. GKQf 529900GKQE5G4S2Q2G70;
Deal Comments
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