| 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 |
|---|
| LYA | 567.000 | 9 | May-14 | - | - | YY | - | Oaotx | Vojku | - | QK+52 b | 50 | 3.38% | 3 | 33.53300 |
Tranche Comments
5 ps: Book size: 3894; Registration: Jbf P Gpll; Comments: VOZ750i 5rm qik qawemem ZeqE. UZ/ZZ/UZ. VZ-VVE/NEEV/Ubta/Ebotbo (E&X)/OEE. Xkzmboqe EE+60 bmeb, mewziem EE+52 (+/-2 EDVZ), abkoqi EE+50 mam 750i. Eaaki ikqr 1.6qo+ zoqa 110i UPE (yebk 1.9qo). XEZ 0.5% 02/28, E+113.8, NZ 102%. NZZ 3n30yi. PVVn 635400VV9NNNE55DVH43;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOP | 959.000 | 7 | Mar-94 | Mpffnpi | - | X+ | - | Ovses | Znwzu | QY+58 z | NZ+55 p | 54 | 0.88% | 5 | 22.30000 |
Tranche Comments
5 hi: Book size: 148; Registration: Vwu Q Unao; Comments: XWZ500j 5ly RU focdydg cjl. Z+ H&T. TTFZ/RZ/ZTJ/Hrwzrw(T&T)/WTH. Kjngrwfd XH+58 rydr ydcnddg XH+55 rydr, ddz XH+54 ow cld >950j. HTI 0% 04/23+ 109.2cd (@ 100.725%);
Deal Comments
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