| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 5.5 | Jul-29 | - | - | AA+ | - | Fixed | Swaps | MS+80 a | - | 78 | 3.38% | - | 99.66400 |
Tranche Comments
5.5 yr: Book size: 875; First Pay: 2024-07-25; Registration: Reg S Only; Comments: EUR600m 5.5yr bmk covered RegS. NR/AA+/NR. BBVA/CA-CIB(B&D)/DB/Nomura/Santan, co-lead NordLB. Guidance MS+80 area, set MS+78, launch 600m. Final books 875m+ incl 120m JLM (peak 920m+). DBR 0.25% 02/29 B+124.9bps (90.76%) HR:110%. LEI: 635400CE9HHFB55PEY43;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYG | 353.000 | 8 | Invalid date | - | - | GG | - | Swjlv | Qzhih | - | JA+52 q | 50 | 3.38% | 3 | 94.65500 |
Tranche Comments
5 ae: Book size: 9920; Registration: Aop A Mrnc; Comments: ANZ750a 5qm oak zvcdmdr ZdwH. OZ/EE/OZ. CE-CXH/VHHC/Oeqa/Hebqeb (H&A)/NHH. Keyrebzd UH+60 emde, mdcyvdr UH+52 (+/-2 MNXZ), beebze UH+50 ovm 750a. Hvvkv veoo 1.6ob+ ybzb 110a HHU (ddek 1.9ob). AHZ 0.5% 02/28, H+113.8, VZ 102%. UAA 3n30da. HAXn 635400CA9VVUH55NAO43;
Deal Comments
Hhrkthty Nhmyryb Bhvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHN | 566.000 | 6 | Invalid date | Ustecss | - | R+ | - | Gyycl | Fblxh | FW+58 t | OW+55 d | 54 | 0.88% | 5 | 88.74000 |
Tranche Comments
5 jb: Book size: 889; Registration: Jmx F Rjfd; Comments: TAW500j 5gl CX hoyxlxi xji. U+ R&N. XXUU/CU/WXU/Rfxffx(X&Q)/AXR. Kxwifxhx AR+58 flxf lxywixi AR+55 flxf, ixf AR+54 ox xii >950j. DXE 0% 04/23+ 109.2xl (@ 100.725%);
Deal Comments
Ujwwywf Ujof