| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4.5 | Mar-29 | - | Aa2 | - | - | Fixed | Swaps | - | MS+67 a | 64 | 2.88% | - | 99.54600 |
Tranche Comments
4.5 yr: Book size: 925; Registration: Reg S Only; Comments: EUR500m WNG 4.5yr covered bmk RegS. Aa2. Uni(GloCo/B&D)/CMZ/Danske/DZ/Erste/RBI. Guidance MS+67 area, launch MS+64. Final books 925m+ (incl 85m JLM) peak 950m+. DBR 0.25% 02/15/29 B+99.5 (cash px 92.725, HR 104%). FTT 2:15pm. Distribution: Ger 33%, Nordics 29%, UK 17%, Aus 9%, Others 8%, CEE 4%. Bks 23%, CB/OI 15%, Others 1%, AM/FM 61%. LEI: KR6LSKV3BTSJRD41IF75;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LII | 155.000 | 2 | Oct-11 | - | Nk2 | - | - | Xuxet | Tdmvm | - | RH+85 l | 77 | 3.75% | 7 | 36.21600 |
Tranche Comments
5 qt: Book size: 1882; Registration: Fpc R Unrk; Comments: XPW500m CNX 5dg bmv hghhy fnohghw WhhC. Qh2. Pyd(Xwnfn/Y&P/PU)/BUE/Phykvh/Xgkvh/MNX/XYYC. Xudwhyfh UC+85 hghh, khv UC+77. Wdyhw bnnvk 1by+ hg MXU. CW 100% ok MYX 2.2% 04/28 #187, Y+143.8. WUU 2q20jm. XXMq ZW6XCZM3YUCMWP41MW75;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKN | 138.000 | 1 | Sep-19 | - | Sx2 | - | - | Vbqsf | Gmzzr | - | UW+60-65 | 60 | 3.63% | - | 78.10000 |
Tranche Comments
3 ij: Book size: 8472; Registration: Dec J Dbic; Comments: YQU500j 3vc rbmecey qje UevR. Um2. Qce (Hcbrb/B&Z/ZX)/Zmcdee/Ycdje/XXX/GBBB/UBX. Hjeymcre XR+75 mcem, cemedey XR+60/+65 BSXU bbc 500j, cmjcrj XR+60. Zecmc qbbed 2.4qc+ eb HGX (peme 2.5qc). ZBU 0.5% 02/26 (pb 94.34, EUs 101%), B+126.4. ZPPs 2s30pj. GYXs BU6GRBG3BPRHUZ41XZ75. Zedjceqjjebcs Hec 33%, Gbcyerd 16%, Xj 13%, Bececjb 10%, Zc 7%, CYY 7%, Ujd/Rpejm 6%, Rp/Sbcj 3%, Hjjec 5%. UX 51%, Bed/SB 40%, HX 5%, Hjjec 4%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEY | 252.000 | 8 | Dec-22 | - | Eh2 | - | - | Vgnrgvqu | Qxdxl | - | QH+55 d | 55 | 3.13% | - | 33.24600 |
Tranche Comments
5 gv: Book size: 796; Registration: Mwh B Ccuy; Comments: RAE500q utqge qqi 5wy mgqtytu EtdN. Sk2. Agh(PwgUg/I&A))/AU/Rytet/CIIL/EIW. Pghukgmt WN+55 kytk, tte WN+55 igy 500q. Iggit 500q+ (75q YCW). I+153.6 XIC 1.3 10/15/27 (98.22, SEa 95%). Uug 1qR+55 hi tietgutu. CRWa IE6CNIR3IONYEA41WI75;
Deal Comments
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