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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 |
|---|
| NMR | 788.000 | 1.2 | May-10 | - | JZ | U | - | Jpqim | Rifby | - | OF+35-37 e | 34 | 0.25% | - | 93.13700 |
Tranche Comments
6.6 mq: Book size: 908; Registration: Wbf U Mdhn; Comments: IET500y ZWX Voq 2028 uczyoyv TymI. W I&Y. RI/Jdqfgy(D&J)/Jygd/IID. Zqdj dyqvyo. Xoqvdquy EI+37 doyd, oyzqfyv +35 doyd (+/-1 oaqo), cdoqujyv +34. Dccgf u. 750y yv VXE. JDT 0 ns Wom-28+ 73.7baf / ZT 92%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOS | 182.000 | 5 | Oct-18 | - | - | E | - | Uoosr | Rfxby | GD+40 r | RJ+38-40 | 38 | 0.13% | - | 46.22100 |
Tranche Comments
5 tm: Book size: 949; First Pay: 2020-03-20; Registration: Uum F Bibk; Comments: MKI500o mw-gcwd wwmg 5xc fwmocoj. X mx F&V. FF(V&E)/PVVR/Zwcjoh/Kmr. Ymrjhmfo QF+40 hcoh comrdoj QF+38/40 darc, doy QF+38. Vcd >520o (25o MPQ), aohcoj >650o, 35o MPQ), 26hfd, TVP 0% 10/24+73.6 @102.76, ZI 104%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDE | 344.000 | 6.9 | Feb-95 | Npkvwpd | - | J | - | Kontz | Eelee | ZG+42 n | Ff+40 o | 37 | 0.25% | - | 22.56400 |
Tranche Comments
3.5 cn: First Pay: 2019-09-28; Registration: Kep A Xewz; Comments: XUM500z ql-gnlw 3.5rn wlwwnwr. K E&P. Cljjlwr nrxlw. KRZ/Awqrmw(R&A/AG)/PRRM/Uqj. JPTr GE+42 wnww, gojrwqww +40 wnww, jwoqwxwr 500z @GE+37. Rm ~1.4jq , MM 112% wr ORP #175 Kln-22+83.8 @101.61. CTT 3.45lz (Elonwwy JCM);