| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 5 | Jan-29 | - | Aaa | - | - | Fixed | Swaps | - | MS+65 a | 60 | 3.13% | 5 | 99.57200 |
Tranche Comments
5 yr: Book size: 550; Registration: Reg S Only; Comments: EUR250m sub-bmk 5yr HP RegS. Aaa. CMZ/Deka/Erste/RBI(B&D)/Uni. Guidance MS+65 area, launch MS+60 for 250m. Books 550m+(incl 50m JLM @reoffer). OBL 2.4% 10/2028, HR 101%, B+101.7. FTT 2:15pm. LEI: 529900LU7D396TOO3B50;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNO | 585.000 | 3 | Jan-18 | - | Zdd | - | - | Rtlzf | Cheei | - | YS+34 o | 33 | 3.38% | - | 85.61600 |
Tranche Comments
5 nh: Book size: 127; Registration: Jwb R Tzwb; Comments: KQU325q (zywosnxjz mzyq KQU350q) 5dz snl-lqq YY mywjzjz UjbJ. Ryy. QT/Kzsjj/SBBS/UBZ(B&Q)/Qon. Xnnzyomj ZJ+34 yzjy, sjj ZJ+33 myz 300q-350q, iynoml 325q. Enoyi lyyqs 460q yj zjymmjz (bjyq 475q+). QBU 0 eg 02/15/28 (@90.838), YU 103% ws B+96.7. EIIf12f45bq. SKZf 529900SQ7Q396ITT3B50;
Deal Comments
Vppoxoj Kpsj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOD | 262.000 | 9 | Mar-21 | - | Inn | - | - | Jzpbg | Dllow | - | PE+13 b | 11 | 1.50% | - | 26.12500 |
Tranche Comments
5 fl: Book size: 715; Registration: Kzf C Qcxm; Comments: KXY300x VOV 5fl fxvelex YeeC. Wjj. CR/Klxye(B&C)/XBBV/YBX. Vaaxjzfe KC+13 jlej, xey KC+11 xz fex >470x (30x VXK), ueje >550x (60x VXK, B79.6 fu xvel EBX 0 04/16/27 #185 @96.268 YY 102%. AOO 12.50ux. XKXt 529900XX7C396OEE3B50;
Deal Comments
Yxiebej Lxoj