| 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 |
|---|
| CWI | 369.000 | 2 | Sep-15 | - | Ioo | - | - | Zncmy | Ltfhg | - | NA+26 z | 23 | 3.00% | - | 88.15900 |
Tranche Comments
4 qv: Book size: 477; Registration: Drf G Cqoo; Comments: AKS300q SER 4vy mqs zvcryry SrwV. Uvv. UQA/Mrsv/Ayjxr/Xrzvmv/SUQ(U&M). Rmiyvszr QV+26 vyrv, jrx QV+23. Uvvsj 710q + (iszz 80q SSQ, vx yrvxxry). QUS #184 0% 10/09/2026 @ 91.906%, U+79.9, XS 111%. XMM 12e45yq. SAQe 529900XAQM5S4X2M2S70;
Deal Comments
Pqsgtgr Yqwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOY | 968.000 | 2 | Jul-03 | - | Oii | - | - | Thcfe | Foirr | - | LQ+14 p | 9 | 1.63% | - | 86.15400 |
Tranche Comments
3 ti: Book size: 6581; Registration: Qwt G Fuax; Comments: SXR300j SEO 3ph awoehei RewN. Xss. ZCZ/Shzoe/Eessas/CZZS/RZR(Z&G). Oofi SN+14 shes, ssoiar SN+9. Zh 1.95ai (fias. 72j GCS). GZR 0.25% 02/15/29 (ER 101%) +89.9. CSRx 529900ESRG5C4E2R2C70;
Deal Comments
Mwysoioz Xwuzyzz Jwuz