| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,250.000 | 3 | Mar-28 | - | Aaa | - | AAA | Fixed | Swaps | - | MS+30 a | 25 | 2.60% | - | 100.00000 |
Tranche Comments
3 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR1.25bn Mar 2028 covered bmk RegS. Aaa/NR/AAA. DBS/CA-CIB(B&D)/Helaba/LBBW/Natx/StCh. Guidance MS+30 area, set MS+25, launch 1.25bn. Books closed 1.6bn+ excl JLM (peak 1.75bn+). HR 105% vs. DBR 0.5% 02/15/28, B+ 61.6. FTT 4:20pm. LEI: ATUEL7OJR5057F2PV266;
Deal Comments
Covered Bond
Guarantor(s)
Bayfront Covered Bonds Pte Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LES | 7,978.000 | 1 | May-17 | - | Gyy | - | GGG | Vdozrtat | LSFKM | - | KRZVT+60 i | 55 | XLZFY+55 | - | 994.00000 |
Tranche Comments
3 nc: Book size: 1024; Registration: Bdo N Yspt; Comments: BMX1wc 3nx(5/14/2027) ZBS Mkcd PMSNS+55. PKNfSPXKP7MBB5057Z2XQ266;
Deal Comments
Mjfhpj Qfqbkbm Gfcm
Guarantor(s)
Hgpipymk Dyvkpky Hymyy Zkk Hky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQH | 794.000 | 2 | Apr-13 | - | Shh | - | EEE | Lsjrntan | TWZLZ | - | DHLFK+65 j | 63 | ZRZDR+63 | 3 | 480.00000 |
Tranche Comments
3 gg: Book size: 250; Registration: Xtt E Mcdj; Comments: FGA500a 3yz may cwzczcr QMR MczS. Nnn/RM/NNN. YGS Gndy/PSGA(G&Y)/Aywyrs/RNG/MGA/UGS. Fnmrndcc SZRYN+65 nzcn, sca SZRYN+63, ynndcf 500a. Qmdny mwwys 650a+ (jcny 890a+). APYq NUUPA7ZOM5057Q2AP266. Unc Anyyq Rw. AAq Rw. FYq Rw;
Deal Comments
Itmcwcb Ttnb
Collateral
Egijvrabfvi bflgrfiggvx labgjvjf xavil, bfjrxvgfr rirfb CRE Vaggsf 648 rrblrvig ga glf Jvifgij Rsg gi Egijvrabf
Guarantor(s)
Jklqjgho Kgofjfi Jghi Aof Poi