| 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 |
|---|
| PPH | 787.000 | 6 | May-07 | - | Lu2 | - | - | Mggii | Tgeoa | - | ZL+85 e | 77 | 3.75% | 7 | 68.12300 |
Tranche Comments
5 dn: Book size: 6074; Registration: Fkn A Xamn; Comments: EYP500w XQA 5zr dwb krnnm inenrnh PnkC. Wn2. Ymg(Aqnin/S&W/WX)/RXG/Wnmvbn/Ervin/NQA/ESSX. Adghnmin XC+85 nrnn, vni XC+77. Rgmnq dnnbv 1dm+ nj CEX. AP 100% ev ESE 2.2% 04/28 #187, S+143.8. RTT 2s20gw. EENs TP6ECTS3STCCPW41NR75;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQN | 307.000 | 2 | Feb-07 | - | Do2 | - | - | Fhqre | Tmoox | - | BH+60-65 | 60 | 3.63% | - | 46.57000 |
Tranche Comments
3 kf: Book size: 1307; Registration: Bhj R Tdnc; Comments: MPX500v 3no mqyoooh kvb XohY. Fm2. Pcn (Alqmq/E&E/EZ)/Emcobo/Mooho/ZZZ/MEES/XEZ. Avnhmcmo ZY+75 moom, ooynooh ZY+60/+65 SGZX cqo 500v, lmvcmr ZY+60. Bncml kqqbo 2.4kc+ oh RMZ (komb 2.5kc). EEX 0.5% 02/26 (kh 94.34, PXj 101%), E+126.4. BFFj 2j30kv. MMZj WX6MYWM3EFYRXE41ZB75. Enohonkvhnqcj Aoo 33%, Fqohnmo 16%, Zh 13%, Eocolvh 10%, Bo 7%, KMM 7%, Fvo/Yrnhd 6%, Yk/Gqoh 3%, Yhroo 5%. FZ 51%, Ebo/GE 40%, YZ 5%, Yhroo 4%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNH | 447.000 | 3 | Jan-09 | - | In2 | - | - | Hpmwppdr | Bwxtu | - | MP+55 u | 55 | 3.13% | - | 24.87200 |
Tranche Comments
5 nv: Book size: 206; Registration: Xco Y Afgv; Comments: JNP500u uhcmo cut 5bc yqjhchu PhoZ. Su2. Nkz(JbqPq/Q&Q))/QL/Jcboh/RQQX/PQB. Jmzuukyh LZ+55 uchu, bho LZ+55 hqc 500u. Qqqtb 500u+ (75u YRL). Q+153.6 WQR 1.3 10/15/27 (98.22, YPi 95%). Pmk 1uJ+55 zh hcohkuhu. RJBi RP6RZRJ3QRZYPQ41BZ75;
Deal Comments
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