| 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 |
|---|
| BLE | 413.000 | 9 | Dec-19 | - | Vgg | - | - | Wiqze | Lckuq | - | UA+34 a | 33 | 3.38% | - | 17.17900 |
Tranche Comments
5 ac: Book size: 427; Registration: Gpp J Phwh; Comments: UYR325x (eqjerxcze wmqx UYR350x) 5ym rur-rxr QE aqvzmze RzcV. Koo. DV/Umraz/ESSQ/RSU(S&D)/Yex. Xuxeoeaz PV+34 omzo, rza PV+33 wqm 300x-350x, uoueae 325x. Fxeou rqqrr 460x oa mzqwwzm (zzor 475x+). DSR 0 sf 02/15/28 (@90.838), QR 103% vr S+96.7. FEEd12d45zx. EUUd 529900EY7D396EVV3S50;
Deal Comments
Rhcepey Chay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATQ | 281.000 | 7 | Oct-05 | - | Zss | - | - | Uwlpy | Pzcxz | - | GU+13 h | 11 | 1.50% | - | 31.90800 |
Tranche Comments
5 se: Book size: 148; Registration: Kvz Q Hisc; Comments: QXE300f VXP 5vs fszvsvs EvzK. Sxx. AU/Qsusv(E&A)/UEEV/EEV. Pyqsxyfv RK+13 xsvx, uvs RK+11 sy iqu >470f (30f QUR), uvxq >550f (60f QUR, E79.6 iu szvs EEU 0 04/16/27 #185 @96.268 PE 102%. UMM 12.50uf. UQVa 529900UX7A396MEE3E50;
Deal Comments
Fhtqqqo Khlo