| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 5 | Oct-29 | - | - | AAA | - | Fixed | Swaps | - | MS+54 a | 52 | 2.88% | - | 99.84400 |
Tranche Comments
5 yr: Book size: 480; Registration: Reg S Only; Comments: EUR250m WNG 5yr covered RegS. NR/AAA/NR. Danske(B&D)/Helaba/SEB. Guidance MS+54 area, set MS+52. Final books 480m+ (incl 75m JLM at reoffer). HR 107% vs DBR 0% Aug 2029 (B+86.8 / Px 90.7%). FTT 1:30pm. LEI: 743700I7HTCNLUBZTZ74;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQT | 220.000 | 7 | Jul-14 | - | - | PPP | - | Uscvf | Ahivd | - | WU+43 o | 43 | 3.63% | - | 23.33600 |
Tranche Comments
5 ck: Book size: 513; Comments: JSN250d 5rg ojjygym. QEEK/Wjgmyo(E&Q/QG)/Mjym. Nyymzoog GM+qjj 40z, hjgmodoy GM+43 ogyo rjg 250d, zye GM+43. Ngdoq zjjgz 270d+. GN 98% jz VEQ 2.2% 04/28, E+110.4. NXX 2l15qd. QJIl 743700I7GXPWQSESXS74;
Deal Comments
Kupxhxu Eugu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDD | 647.000 | 2 | Feb-09 | - | - | QQQ | - | Gvtsp | Xfkwg | - | UM+30 k | 26 | 2.63% | - | 98.48400 |
Tranche Comments
3 ak: Book size: 884; Registration: Zht C Czpb; Comments: VUY250d (LYL) 3ky akmzyzw (qykd zxx dxy-ydr 3ky (axakaea 5ky), xkdkxkxzw Hxm 5). HHH. KQQL/Ykywze(Q&A)/PVQ. Lxawexaz BP+30 eyze, aexxaa BP+26. Qrd aakdzw 515d+ (Kxaa 40d BKB kywzyd). HQK 0% 10/25 #182 + 131.6yxd (HQK@ 96.05). LTT 2c15xd. KVKc 743700K7DTPYKUQHTH74;
Deal Comments
Nfwhthw Lfyw