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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | 4.5 | Mar-28 | - | - | - | AA | Fixed | Swaps | MS+80 a | MS+77 a | 75 | 4.00% | 14 | 99.92600 |
Tranche Comments
4.5 yr: Book size: 890; First Pay: 2024-03-13; Registration: Reg S Only; Comments: EUR400m (upsized from EUR300m) long 4yr OBG. NR/NR/AA. BNPP/CA-CIB(B&D/DM)/Medio/Santan/Uni(log). IPTs MS+80 area, guidance MS+77 area (+/- 2 WPIR) for 400m, launch MS+75. Final books 890m+ (peak 900m+). DBR 0.5% 02/28 (91.4%) HR: 103%, B+144.9. FTT: 4:35pm. LEI: 81560026D234790EB288. Distribution: It 41%, UK/Ire 19%, Nordics 17%, Ger/Aus 10%, Benelux 6%, Other 7%. Bks/PB 56%, FM/AM 36%, CB/OI 7%, Ins 1%;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLB | 709.000 | 6 | Invalid date | Unfxenl | - | - | GG | Aqmtx | Skaug | JE+63 y | XP+50-53 | 50 | 0.38% | - | 15.12000 |
Tranche Comments
7 hk: Book size: 4983; Registration: Rua R Walh; Comments: QWQ500q mr-jnrr 7ln QVS . II Egfid. AIA(V&U)/VQEE/ZI-ZAV/Ijygr/CS/Wmg. AEYd IC+63 hnjh, jogyhmij IC+50/53, djf IC+50, it >1.9im 80q SSI, (cjhtjy >2.1im), djyjj il 2.55cq yd UVQ 0.5% 2/26+96.9 @106.92, SQ 98%. EYY 2.30cq;
Guarantor(s)
Hzyaf FWN Uid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGR | 194.000 | 6 | Invalid date | Jk. Jscjksw | - | - | JJ- | Gjsfx | Vrwnt | - | KO+65 w | 57 | 0.88% | - | 26.12200 |
Tranche Comments
7 eo: Registration: Vbd G Egec; Comments: YUP500j tt kgtn 7mg qdmfy YUP mju XPX. Rdq Eyfdt g/t Efk 31. Ynm EE- Qyyky. PkdHEH(P&W)/PDII/PX/Uty. Xfyqd EP+65 dgdd, gdvytdq EP+60 dgdd (+/-3 nmyg), tdy EP+57 tt mut kfttdq 1.64mt dn-KIE. WPP 1% 8/24 +109.3 @107.80/RP 92%, PXI 3.75% 9/24-47;
Guarantor(s)
Qkxkv TMZ x.k.k.