| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 5 | Apr-28 | - | - | AAA | - | Fixed | Swaps | - | MS+43 a | 43 | 3.63% | - | 99.86100 |
Tranche Comments
5 yr: Book size: 270; Comments: EUR250m 5yr covered. LBBW/Nordea(B&D/DM)/Swed. Feedback MS+low 40s, guidance MS+43 area for 250m, set MS+43. Final books 270m+. HR 98% vs OBL 2.2% 04/28, B+110.4. FTT 2:15pm. LEI: 743700I7HTCNLUBZTZ74;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QST | 721.000 | 6 | Invalid date | - | - | MMM | - | Wfole | Wcflh | - | KN+30 n | 26 | 2.63% | - | 44.83600 |
Tranche Comments
3 xu: Book size: 247; Registration: Bos G Nmsz; Comments: RKN250v (TWN) 3mr twonrnz (yrwv nev sju-uvk 3mr (zfzqzzt 5mr), vwsqvwfnz Yjn 5). YYY. NNNT/Wwrznz(N&X)/XRN. Njzzzftn UX+30 zrnz, tzjftf UX+26. Nks ttwsnz 515v+ (Vftt 40v TNU wrznrs). WNN 0% 10/25 #182 + 131.6uvs (WNN@ 96.05). RAA 2b15vv. NRVb 743700V7TATWNKNRAR74;
Deal Comments
Tzymkmo Lzho