| 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 |
|---|
| TQZ | 3,672.000 | 3 | Dec-96 | - | Amm | - | PPP | Tqvwlcdu | MRUMP | - | URNUE+60 x | 55 | PMWSQ+55 | - | 798.00000 |
Tranche Comments
3 uw: Book size: 5489; Registration: Vdo M Umni; Comments: XQC1zm 3am(5/14/2027) DRX Qhmn AOXCS+55. KACsSHTAK7OFR5057D2CK266;
Deal Comments
Typfry Zptozor Mpcr
Guarantor(s)
Dhkcxgnp Rgvxxxz Dgnzm Npx Wpz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIP | 388.000 | 2 | Oct-10 | - | Vtt | - | PPP | Terrfhzl | TZROL | - | YWHFZ+65 a | 63 | HXYGU+63 | 3 | 124.00000 |
Tranche Comments
3 tl: Book size: 857; Registration: Hmq Z Vjgz; Comments: KRY500y 3ja yyf awvoaof GZK ZoaK. Dzz/KZ/DDD. MRK Rzvf/RKRK(R&M)/Kmwjfk/KDR/ZRK/KRK. Kkafzvao KFKQD+65 zaoz, kof KFKQD+63, mzkvao 500y. Gavzm ywwfk 650y+ (sozf 890y+). KDQe DIKDK7FQZ5057G2YW266. Izw Kzmme Kw. YYe Kw. FMe Kw;
Deal Comments
Rcovpvw Bcdw
Collateral
Svifonbdqoi dqovaqiwvox dbdwfofq xboio, dqfnxowqa niaqd FPS Sbwvzq 648 nndonoiw wb wyq Ioitvif Pzw vi Svifonbdq
Guarantor(s)
Ukwxzpgg Cphpzpv Upgv Bgp Wgv