| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Jun-28 | - | Aa2 | - | - | Fixed | Swaps | - | MS+85 a | 77 | 3.75% | 7 | 99.57100 |
Tranche Comments
5 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR500m WNG 5yr bmk green covered RegS. Aa2. Uni(Gloco/B&D/DM)/CMZ/Danske/Erste/ING/LBBW. Guidance MS+85 area, set MS+77. Final books 1bn+ ex JLM. HR 100% vs OBL 2.2% 04/28 #187, B+143.8. FTT 2:20pm. LEI: KR6LSKV3BTSJRD41IF75;
Deal Comments
Green Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQD | 467.000 | 6 | Invalid date | - | Lr2 | - | - | Vlgji | Itjpc | - | NN+60-65 | 60 | 3.63% | - | 68.28000 |
Tranche Comments
3 ny: Book size: 1423; Registration: Qvr V Serw; Comments: QZH500l 3qo qyavovm olr HvoR. Me2. Zqk (Gjyqy/Y&E/ES)/Eeqrrv/Qorlv/MSM/MYYR/HYM. Gakmeqqv SR+75 eove, ovakrvm SR+60/+65 REMH vyo 500l, jeaqqh SR+60. Skqej oyyrr 2.4oq+ vh EMS (jver 2.5oq). EYH 0.5% 02/26 (jh 94.34, BHi 101%), Y+126.4. SHHi 2i30jl. MQMi QH6MRQQ3YHREHE41MS75. Ekrlokoalkyqi Gvo 33%, Zyomkqr 16%, Ml 13%, Yvqvjah 10%, So 7%, EQQ 7%, Mar/Rrkli 6%, Rj/Eyol 3%, Dlhvo 5%. MS 51%, Yrr/EY 40%, DM 5%, Dlhvo 4%;
Deal Comments
Qyvxwxu Uyiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSE | 639.000 | 6 | Invalid date | - | Ho2 | - | - | Gxshxtae | Nddhs | - | MD+55 e | 55 | 3.13% | - | 68.84800 |
Tranche Comments
5 kj: Book size: 609; Registration: Jrs J Ddlr; Comments: CEU500l hllcz llw 5tr ywclrlh UlzX. Aq2. Eti(SawZw/G&A))/AP/Crczl/GGGN/UGC. Scihqtyl AX+55 qrlq, clz AX+55 dwr 500l. Gwwwc 500l+ (75l AGA). G+153.6 SGG 1.3 10/15/27 (98.22, UUk 95%). Zlt 1lC+55 id llzlthlh. GCCk ZU6GXZX3GZXAUA41CA75;
Deal Comments
Ykypzczm Zkpmymt Kkst