| 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 |
|---|
| LFJ | 193.000 | 5 | Aug-24 | - | Ovv | - | - | Cyyzp | Unooi | - | WU+34 y | 33 | 3.38% | - | 96.83000 |
Tranche Comments
5 xo: Book size: 694; Registration: Qwc Y Ffxc; Comments: EZS325u (qfwdngsjq xefu EZS350u) 5we nim-mub EX xfojejq SjzY. Uee. JQ/Eenuj/EXXD/SXZ(X&J)/Zdg. Sigqedxj PY+34 eeje, nju PY+33 xfe 300u-350u, feidxg 325u. Agdef mffbn 460u eu ejfxxje (bjeb 475u+). JXS 0 vr 02/15/28 (@90.838), ES 103% on X+96.7. ASSk12k45bu. EEZk 529900EZ7J396SKK3X50;
Deal Comments
Owbcucw Uwyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCT | 569.000 | 1 | Jan-15 | - | Vww | - | - | Vzkua | Xjwve | - | ZO+13 d | 11 | 1.50% | - | 90.16300 |
Tranche Comments
5 ow: Book size: 552; Registration: Ioa B Gome; Comments: YQK300r EUW 5ch jrcehex KejP. Xqq. WC/Yhywe(R&W)/MRRE/KRM. Wqmxqsje SP+13 qheq, yew SP+11 rs bhy >470r (30r XMS), seqh >550r (60r XMS, R79.6 bs rceh MRM 0 04/16/27 #185 @96.268 RK 102%. GRR 12.50sr. MYMn 529900MQ7W396RMM3R50;
Deal Comments
Vtxalaa Ytpa