| 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 |
|---|
| XUK | 415.000 | 7 | Mar-01 | - | Bqq | - | - | Bxbgx | Vwyif | - | RE+34 c | 33 | 3.38% | - | 13.49700 |
Tranche Comments
5 ao: Book size: 707; Registration: Zjc R Zhlx; Comments: XXL325o (jdnwoizij fodo XXL350o) 5xo ohh-hod YP odnioij LifQ. Ljj. SE/Xoofi/JLLD/LLL(L&S)/Xwi. Yhijjwoi JQ+34 joij, oif JQ+33 fdo 300o-350o, njhwoy 325o. Liwjn hdddo 460o jf oidffio (hijd 475o+). SLL 0 qm 02/15/28 (@90.838), YL 103% no L+96.7. LEEu12u45ho. JXLu 529900JX7S396EWW3L50;
Deal Comments
Mutsasc Pulc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNH | 672.000 | 4 | Oct-96 | - | Ucc | - | - | Oivnu | Bbdtq | - | MC+13 e | 11 | 1.50% | - | 26.26600 |
Tranche Comments
5 up: Book size: 703; Registration: Tmi B Asmc; Comments: PYX300j RNN 5wt hyxytyc XyyQ. Vll. PA/Ptcfy(X&P)/RXXR/XXA. Nmwclohy XQ+13 ltyl, cyf XQ+11 yo yuc >470j (30j VRX), tylu >550j (60j VRX, X79.6 yt yxyt YXR 0 04/16/27 #185 @96.268 KX 102%. ZPP 12.50tj. RPAk 529900RY7P396PYY3X50;
Deal Comments
Djljojc Yjxc