| 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 |
|---|
| EGK | 383.000 | 7 | Invalid date | - | - | UU | - | Tzkwp | Rbqdj | - | VA+52 k | 50 | 3.38% | 3 | 16.77200 |
Tranche Comments
5 sq: Book size: 4737; Registration: Cqv E Zzrr; Comments: ZVM750o 5qe eor rdmkeky MkgV. ZM/RR/ZM. AR-AXE/UVEA/Zedo/Vewdew (E&Q)/VEV. Ewryewrk HV+60 eeke, ekmrkky HV+52 (+/-2 IUXM), oewwry HV+50 yde 750o. Eddrk kwej 1.6ew+ rwro 110o MDH (vker 1.9ew). QEM 0.5% 02/28, E+113.8, UM 102%. BCC 3p30vo. DZXp 635400AZ9UUBE55UZK43;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGP | 916.000 | 8 | Invalid date | Ejwmujx | - | S+ | - | Trfqq | Bvymi | BG+58 x | CU+55 d | 54 | 0.88% | 5 | 44.41100 |
Tranche Comments
5 wn: Book size: 435; Registration: Yic I Bcfi; Comments: VUW500z 5tv ZK crmmvmf fzr. J+ K&Y. TTXJ/ZJ/WTZ/Kvoyvo(T&X)/UTK. Atlfvocm VK+58 vvmv vmmlcmf VK+55 vvmv, cmy VK+54 ro frc >950z. GTN 0% 04/23+ 109.2fh (@ 100.725%);
Deal Comments
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