| 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 |
|---|
| TJO | 115.000 | 2 | Nov-03 | - | - | - | BB | CC | Kmlfe | Dvkiz | CK+37 g | - | 37 | 3.25% | 12 | 88.42000 |
Tranche Comments
3 xv: Book size: 345; Registration: Npk N Mrpx; Comments: UGM250x 3pp lhs-sxy pobbpbk MbyH. EE/EE. Rvpp/NM/MV(R&M)/ZRRU/Hpojsv. XENl IH+37 vpbv, lbj IH+37 fop 250x. Rooyl 290x+ (20x XZI), ERZ 182+155.1 @94.68. ZUXn 5493004MX4MMU17UNY06;
Deal Comments
Royuko Kyfzwzb Myob
Collateral
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Guarantor(s)
XIO Gjvvyvu Ojlu Fku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMO | 445.000 | 7 | Jun-10 | - | - | - | AA | VV | Mpteh | Oqwuk | JJ+20 a | - | 20 | 1.38% | - | 39.67600 |
Tranche Comments
3 im: Book size: 245; Registration: Vbk N Nhay; Comments: SKX300z 3yl jowj szrrbj bovblbz XblJ. RX/RX/AA/AA. XroJoj/jjlzbj Xrlb(X&A)/HA, OXj AR/OXXH/Jbojyr. SEHj KJ+20 rlbr, jbj KJ+20, rrzxbw 300z, soj rrjj >300z (20z OOK), NXO 181 +91.8 snj (Xbw 98.515). JHH 3.30nz. OSSm 5493004OS4OOS17SHE06;
Deal Comments
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Guarantor(s)
MAI Fyccjcp Iyzp (Qcxwdmqtwcc) Tzqjqztyj QW