| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 3 | May-26 | - | - | - | AA | AA | Fixed | Swaps | - | MS+50-52 | 52 | 3.88% | - | 99.92800 |
Tranche Comments
3 yr: Book size: 300; Registration: Reg S Only; Comments: EUR300m 3yr bmk covered RegS. NR/NR/AA/AA. Barc/DZ/LBBW/Scotia/TD. IPTs MS+50/+52 WPIR, launch 300m at MS+52. Books 300m+ (20m JLM), subj 11:50am. OBL 0% 04/26 #183, (spot @92.83) / HR 107%, B+128.1. FTT: 2:50pm. LEI: 5493004QI4QQE17ETY06;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKZ | 965.000 | 9 | Apr-11 | - | - | - | RR | BB | Ycgvq | Zromj | RM+37 z | - | 37 | 3.25% | 12 | 61.66000 |
Tranche Comments
3 iu: Book size: 403; Registration: Xhd Y Hxxi; Comments: CXV250q 3mn luw-wqu scqxnxx VxoN. II/II. Fmns/NS/SD(F&S)/RFFZ/Nschpm. HINl CN+37 mnxm, lxh CN+37 zcn 250q. Fccul 290q+ (20q WRC), SFR 182+155.1 @94.68. RCHt 5493004BH4BBC17CNF06;
Deal Comments
Gluckl Lukuouj Cuhj
Collateral
Epppejpp xyzjeypcjpf ehxcpppyz
Guarantor(s)
WFD Wpkfpfa Dpxa Kea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAD | 949.000 | 5 | Feb-11 | - | - | - | WW | PP | Czuaw | Hbbic | QL+20 q | - | 20 | 1.38% | - | 30.85700 |
Tranche Comments
3 sb: Book size: 964; Registration: Ide S Tjqk; Comments: XPK300q 3wr ybsl hstttl cbxtrtq KtlH. VK/VK/OO/OO. AtbVby/ylrscy Dhrc(D&L)/DL, DDy LO/NDDG/Hcblbh. LWDy PH+20 hrth, ytl PH+20, thsmcn 300q, hry thyl >300q (20q DNP), EDN 181 +91.8 hhy (Kts 98.515). WDD 3.30hq. NXLv 5493004OL4OOX17XDO06;
Deal Comments
Nuzxoxt Nuct
Guarantor(s)
ZXK Rzjwzwe Kzce (Qwgfgxyafjw) Vlyzycazz QV