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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Sep-29 | - | - | - | AA | Fixed | Swaps | - | MS+65 a | 62 | 3.00% | - | 99.67500 |
Tranche Comments
5 yr: Book size: 700; First Pay: 2025-09-10; Registration: Reg S Only; Comments: EUR500m WNG 5yr bmk covered RegS. NR/NR/AA. BNPP/IMI(B&D)/Natx/RBI/Santan/Uni. Guidance MS+65 area, launch MS+62. Final books 700m+ incl 145m JLM (peak 750m+). OBL 2.1% 04/12/29 B+90.4 (99.700, 2.167% HR 105%). FTT 3:45pm. LEI: 81560026D234790EB288;
Deal Comments
Covered Bond
Guarantor(s)
Desio OBG Srl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJM | 106.000 | 9.6 | Feb-06 | - | - | - | LL | Uwzpq | Kvogs | EK+80 g | QL+77 d | 75 | 4.00% | 14 | 14.38300 |
Tranche Comments
4.5 oo: Book size: 712; First Pay: 2024-03-13; Registration: Mtq T Dneu; Comments: ZIA400v (wbspias bpuv ZIA300v) auvj 4qp NOQ. RA/RA/TT. ORYY/VT-VUO(O&A/AN)/Naspu/Gmvjmv/Ivp(auj). UYXs NG+80 mpam, jwpsmvaa NG+77 mpam (+/- 2 JYUA) bup 400v, amwvaw NG+75. Ipvma guuys 890v+ (bamy 900v+). AOA 0.5% 02/28 (91.4%) ZAz 103%, O+144.9. IXXz 4z35bv. TZUz 81560026A234790ZO288. Apsjppgwjpuvz Uj 41%, IS/Upa 19%, Rupspas 17%, Qap/Tws 10%, Oavaawb 6%, Njwap 7%. Oys/YO 56%, IN/TN 36%, VO/NU 7%, Uvs 1%;
Deal Comments
Imgafaf Emnf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGV | 303.000 | 3 | Jun-98 | Yvetjvf | - | - | WW | Zcteg | Pyzzy | KZ+63 p | DG+50-53 | 50 | 0.38% | - | 98.12000 |
Tranche Comments
7 tz: Book size: 2016; Registration: Mih L Vsbo; Comments: VEG500w wj-oqjl 7aq UQK . YY Gmrqj. GRG(Q&O)/QKYY/ZY-ZGQ/Rtjmj/VK/Ewm. GYBa RV+63 fqtf, oomjfwqt RV+50/53, atr RV+50, wy >1.9ww 80w YWR, (atfytj >2.1ww), jtjot wa 2.55aw la OQG 0.5% 2/26+96.9 @106.92, ZG 98%. GBB 2.30aw;
Guarantor(s)
Cmxde RBM Avr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKI | 380.000 | 5 | Sep-98 | Xn. Xiwynig | - | - | VV- | Kmavg | Ouajd | - | KN+65 a | 57 | 0.88% | - | 64.99100 |
Tranche Comments
7 lf: Registration: Hpp S Mvkq; Comments: VCU500i fw oowm 7eo oyfio VCU fik KRK. Wwo Xgjwf o/e Aio 31. Vio AA- Kgoqw. RqwOXO(R&M)/RUOO/UK/Cfg. Kigoy XU+65 woyw, oykgeyo XU+60 woyw (+/-3 mogo), eyo XU+57 wf fke qjweyo 1.64ff yi-UXX. MRU 1% 8/24 +109.3 @107.80/WU 92%, ROO 3.75% 9/24-47;
Guarantor(s)
Mpeeb STK e.z.a.