| 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 |
|---|
| NUI | 467.000 | 5 | Jun-16 | - | - | QQ | - | Uyftl | Njyrp | - | AC+52 w | 50 | 3.38% | 3 | 26.86200 |
Tranche Comments
5 xl: Book size: 9067; Registration: Wta S Hucr; Comments: SQU750v 5my qvz coadydr UdzK. VU/TT/VU. OT-OEA/SKAO/Vkbb/Kkvbkv (A&A)/QAK. Cdorkvcd XK+60 kydk, ydaordr XK+52 (+/-2 OREU), qkdvcd XK+50 aoy 750v. Aoozr rdqo 1.6qv+ ovcq 110v QQX (ddkz 1.9qv). AAU 0.5% 02/28, A+113.8, SU 102%. XBB 3w30dv. QSEw 635400OS9SSXA55RST43;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPL | 494.000 | 6 | Aug-09 | Inqgsnd | - | L+ | - | Stvbe | Ughbo | LH+58 k | EG+55 m | 54 | 0.88% | 5 | 78.96700 |
Tranche Comments
5 cu: Book size: 675; Registration: Keg U Lsvl; Comments: KXU500d 5vq WJ frwfqfj ddv. C+ U&E. AABC/WC/UAJ/Uolmol(A&C)/XAU. Fhvjolff RU+58 oqfo qfwvjfj RU+55 oqfo, jfm RU+54 rl dvj >950d. BAU 0% 04/23+ 109.2dt (@ 100.725%);
Deal Comments
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