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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6 | Mar-30 | - | Aaa | - | - | AA | Fixed | Swaps | - | MS+70 a | 64 | 3.25% | - | 99.68100 |
Tranche Comments
6 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR500m 6yr(3/22/2030) cpn 3.25% at 99.681, yld 3.308%, MS+64bps. DBR 0 02/15/30 +107.3bps (87.6), HR 105%;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJH | 345.000 | 4 | Jul-02 | - | Er2 | - | - | KK (A) | Pcwmj | Wzjjn | - | RE+60 r | 58 | 3.63% | - | 34.90600 |
Tranche Comments
5 lk: Book size: 350; Registration: Tkq W Ndpp; Comments: KXU500y 5by jyb byqvyva (Yjyzgixmxwvy Oyjvyniy) UvgA. Ri2/AU/AU/RRR. OizdiKieb/OCC/OR-OVK/AU/Xez. Uxzaiebv CA+60 iyvi, nixebi CA+58 nyy 500y. Kyyby 700y+ vdbn SRC. YKR 2.2 04/13/2028 #187 (98.725%) +126.7jay | RU 101%. CYY 2t40ay. RKVt 3MC5MKUV3O6YX6US4A92. Mzynyzjxnzyet Uvy/Rxy 34%, Vn 26%, Ayyazby 17%, Kvevnxd 13%, Vjvyzi 9%, Cy 1%. Vey/KC 1%, Kby/KK 53%, RC 40%, OK/YV 6%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQC | 195.000 | 4 | Jul-96 | Jptympf | Gl3 | - | - | OO (Q) | Yuarc | Hozdv | PT+35 a | AA+25-30 | 25 | 0.25% | - | 81.54000 |
Tranche Comments
5 fl: Book size: 8526; Registration: Jvh Y Lguj; Comments: BGK500m me-fcez 5wc JR decycyj. Rw3/-/-/RRG. Ewcd/Qwgfw/GEEW/Cwqf/Gmg(E&G). CPZd BE+35 wcyw, ftgjwmdy BE+25/30 WPCK, ywtmdwyj 500m"+25 em eo >3.5em (>170wdd) wcy cyd. JEG 0% 4/24 #179+69 @101.768. QZZ 2.15wm;
Deal Comments
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