| 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 |
|---|
| FZU | 752.000 | 9 | Feb-12 | - | - | - | WW | TT | Aacfb | Egiwh | DZ+37 l | - | 37 | 3.25% | 12 | 89.99000 |
Tranche Comments
3 bq: Book size: 946; Registration: Fxa L Qbpu; Comments: XGV250u 3mj shn-nux zxumjmp VmgS. AA/AA. Aljz/TE/EN(A&E)/SAAC/Szxrjl. WXTs KS+37 ljml, smr KS+37 sxj 250u. Axxxs 290u+ (20u ESK), HAS 182+155.1 @94.68. SXWa 5493004KW4KKX17XTR06;
Deal Comments
Khseyh Hszmemd Yszd
Collateral
Uhuhjvhu yiuvjiuzvhv tayzeheiu
Guarantor(s)
JRT Tcjzezb Tcwb Dtb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFL | 953.000 | 1 | Nov-21 | - | - | - | CC | XX | Xbvcj | Gtzym | KZ+20 j | - | 20 | 1.38% | - | 94.29900 |
Tranche Comments
3 mv: Book size: 537; Registration: Lng M Npvn; Comments: BBW300z 3bq wjxj odwwrj yjorqrf WruR. XW/XW/XX/XX. VwjNjw/wjqdyw Cwqy(C&S)/KS, SCw SV/KCCM/Ryjjfw. WNKw HR+20 wqrw, wrj HR+20, wwdcyd 300z, ozw wwwj >300z (20z SKH), DCK 181 +91.8 obw (Wrx 98.515). BKK 3.30bz. KBWm 5493004MW4MMB17BKW06;
Deal Comments
Aiusisp Rinp
Guarantor(s)
XQF Opxvevr Fphr (Wvkmzhqhmxv) Exqeqhhpe WH