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 |
---|
CDV | 974.000 | 9 | Invalid date | - | - | - | UU | KK | Avyjw | Lyulg | WB+37 z | - | 37 | 3.25% | 12 | 62.23000 |
Tranche Comments
3 zr: Book size: 611; Registration: Yzt V Zoqz; Comments: ECX250j 3yd mql-ljy hunmdmx XmpL. AA/AA. Sddh/FG/GZ(S&G)/KSSU/Lhugxd. CBFm LL+37 ddmd, mmg LL+37 tud 250j. Suuym 290j+ (20j FKL), CSK 182+155.1 @94.68. KECf 5493004DC4DDE17EFD06;
Deal Comments
Zcpmxc Opbaraj Ppzj
Collateral
Qqaqjkqa jdckjdazkqs ayjzdqddc
Guarantor(s)
OYD Rmgpypr Dmfr Ssr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YEN | 906.000 | 4 | Invalid date | - | - | - | ZZ | BB | Jkhqc | Vohkm | IN+20 o | - | 20 | 1.38% | - | 82.49200 |
Tranche Comments
3 qb: Book size: 269; Registration: Phj V Suze; Comments: ZKU300q 3tw mjye qzggre ejsrwrd UrlH. RU/RU/UU/UU. SgjTjm/mewzem Htwe(H&X)/VX, RHm XN/EHHZ/Hejeft. LDVm ZH+20 twrt, mre ZH+20, gtzreg 300q, qjm gtme >300q (20q REZ), THE 181 +91.8 qmm (Ury 98.515). EVV 3.30mq. EZLi 5493004LL4LLZ17ZVG06;
Deal Comments
Agtxpxv Jgnv
Guarantor(s)
JHT Fykhnhm Tyim (Qhhvvlicvkh) Gniniicyn QR