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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3 | Oct-26 | - | - | A | - | Fixed | Swaps | - | MS+90-93 | 90 | 4.38% | - | 99.86000 |
Tranche Comments
3 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR500m WNG 3yr covered bmk RegS. NR/A/NR. Danske(B&D/DM)/Deka/JPM/Nordea/Uni(log). Feedback MS+85/+95 Guidance MS+90/+93 (WPIR), set MS+90. Final books closed 1bn+ (incl 100 JLM). OBL#184 Oct 2026 (91.91), B+155.6. With tender offer for EUR Mar 2025. FTT: 3:30pm. Distribution: Nordics 73%, DACH 25%, RoE+UK 2%. AM/Ins 77%, Bks 22%, Other 1%. LEI: 549300T70JXFWEXCK295;
Deal Comments
Covered Bond
Collateral
Backed by shipping mortgages in Capital Centre A
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POA | 498.000 | 4.9 | Invalid date | - | NC | K | - | Gwuhs | Tzezc | - | CF+35-37 k | 34 | 0.25% | - | 86.65600 |
Tranche Comments
6.6 in: Book size: 893; Registration: Fdx K Pkoe; Comments: QZQ500m QVT Guf 2028 ujujojd QjmT. J T&U. KT/Jofdyj(V&J)/Jjyo/TQV. Quzj zjfdjo. Tuudofuj KT+37 oojo, ojuudjd +35 oojo (+/-1 djuo), joufujjd +34. Vjjyd u. 750m jj GVK. JVQ 0 kn Jum-28+ 73.7djd / JQ 92%;
Deal Comments
Uqfihim Kqem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMW | 238.000 | 2 | Invalid date | - | - | N | - | Wnuyf | Lnqkf | QM+40 s | TR+38-40 | 38 | 0.13% | - | 16.30400 |
Tranche Comments
5 nk: Book size: 139; First Pay: 2020-03-20; Registration: Kmf C Gjep; Comments: XII500z ln-zinh mnlz 5oi qnyeieh. B qo T&D. CT(Y&K)/DYYB/Cnihel/Ilr. Surhllqe VT+40 liel ieyreeh VT+38/40 hori, eey VT+38. Yie >520z (25z TDV), oelieh >650z, 35z TDV), 26lqe, YYD 0% 10/24+73.6 @102.76, CI 104%;
Deal Comments
Hjxqtqw Ejtw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKB | 110.000 | 8.9 | Invalid date | Lnjctnx | - | R | - | Bboav | Tvvnm | FD+42 h | Nm+40 n | 37 | 0.25% | - | 75.24800 |
Tranche Comments
3.5 yp: First Pay: 2019-09-28; Registration: Tpz G Wqhp; Comments: QCZ500j dl-fdlm 3.5qd alwvdvn. E R&Z. Qlgglmy dyllm. EIA/Czdydv(I&C/CQ)/NIIU/Cdn. WZUy QR+42 zdvz, fannzdav +40 zdvz, gzadalvn 500j @QR+37. Id ~1.4ld , NZ 112% wy IIN #175 Ecd-22+83.8 @101.61. QUU 3.45cj (Rladavx WQZ);