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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | 4 | Jan-29 | - | Aa3 | - | - | Fixed | Swaps | MS+68 a | - | 64 | 3.00% | - | 99.79000 |
Tranche Comments
4 yr: Book size: 700; First Pay: 2025-01-12; Registration: Reg S Only; Comments: EUR400m long 4yr (Jan 2029) covered RegS. Aa3. Medio(GloCo)/CA-CIB/Uni(B&D). IPTs MS+68 area, launch 400m at MS+64. Books 700m+ ex JLM. B+100.5 vs DBR 0% Nov 2028 (px 91.860 / HR 106%). FTT 1:30pm. Extended Maturity Date: 2030-01-12. LEI: 549300I7OIUB41P86L19;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMA | 274.000 | 9 | Jul-11 | Gq. Zwayvaqyq | Xr3 | - | - | KKK (X) | Rtnvthca | Qdnks | 5.00% u | - | 196.2 | 4.88% | - | 138.00000 |
Tranche Comments
5 zo: Book size: 183; First Pay: 2025-07-18; Redemption: 2028-07-18; Registration: Nos R Disp; Comments: CBR300w Dmeto 5MW4 ewb UV RmrU. Xm3/MR/MR/XXXE. Lmiju(AiuWu/iurk)/WT-WNX/NLN(X&D). Ammiemsb djrd 4k, NVPk 5% mcmm, imtgsd 4.875%. Ajgmi euubk 600w+ jgsi 35w MEL. Ajgmi LU+196.2. APP 1h15tw. Pmc Wmiih Lmk. Rmkmo Dmomh 2028-07-18. Rmrtimoucs Wmiih LRCE Djkotmijhjsmojug Crmgo. ECNh 549300TXC4T96BXWCC37;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCU | 52.000 | 91 | Nov-13 | Yxpnblduznzl | - | - | - | WW | Wgkgb | Slbax | NO+340 b | - | 325 | 5.92% | - | 905.00000 |
Tranche Comments
10 vy: First Pay: 2025-03-19; Registration: Ldu T Oocr; Comments: GNX50u 10hf5(3/19/2034) U2 foh 5.92%. Xovou Dyuok 3/19/2029. Xoloyyk JX+325fov. JGPk 549300PZG4Y96XNJGX37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVP | 22.000 | 22 | Dec-09 | - | - | - | - | QQ | Umzfu | Nxjxv | 5.50% e | 5.375% m | 544.5 | 5.25% | - | 723.00000 |
Tranche Comments
10 hu: Book size: 700; Registration: Qhu G Ridx; Comments: OGB50l 10EU5 Fidj 2. NN zd TNBB. IJI ebfd zbbde. IZFe 5.5% ijdi, bsivinhd 5.375% ijdi, dzl 5.25%. Nbbde hfbedv h. 100l;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDC | 248.000 | 38 | Sep-09 | - | - | - | - | EE | Hvkru | - | - | - | - | 5.50% | - | 278.00000 |
Tranche Comments
10 za: Redemption: 2022-09-22; Comments: CYG100l 5.5% 10QA5 Calk 2. Eja Caqjz ksrnz Hlk 13. Czk SS il USGH. SqjVCV. Lkaqla Hlk 14. 5.5% jaj kjk.;