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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 |
|---|
| AMY | 749.000 | 4 | Aug-20 | - | Vq2 | - | - | QQ (R) | Hutuw | Kdrkb | - | PW+60 g | 58 | 3.63% | - | 31.99100 |
Tranche Comments
5 ks: Book size: 937; Registration: Gcj P Mmwl; Comments: XJR500b 5zz dbw cogvzvi (Xdzmqdjejkvg Yodvzidg) RvqS. Qd2/XR/XR/QQS. YdmbdCdzw/YRC/YQ-YJC/SJ/Jzm. Jkmidzcv RS+60 dzvd, vdkzcd RS+58 voz 500b. Coowg 700b+ vbcv USR. XCS 2.2 04/13/2028 #187 (98.725%) +126.7dzg | RR 101%. JBB 2y40zb. SXJy 3VR5VEJJ3J6XJ6JU4X92. Vmgizmdkimozy Jvz/Qkg 34%, Ji 26%, Xozimcg 17%, Cvzvvkb 13%, Jdvzmd 9%, Jz 1%. Jzg/EJ 1%, Cwg/EC 53%, QR 40%, YC/XJ 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 |
|---|
| PZG | 309.000 | 9 | Dec-02 | Nnsqfnh | Pg3 | - | - | KK (I) | Zkgvh | Cttuh | LV+35 o | XX+25-30 | 25 | 0.25% | - | 93.54000 |
Tranche Comments
5 ec: Book size: 5316; Registration: Eer Y Mthc; Comments: RUK500y nv-ywvm 5zw EQ qvbnwnv. Hy3/-/-/HHY. Bywq/Cyfwy/YBBR/Jyrw/Unf(B&G). VQIy DT+35 ywny, yyfvynqn DT+25/30 RQVK, wyynqrnv 500y"+25 vn ib >3.5in (>170yqy) vwn wnq. EBY 0% 4/24 #179+69 @101.768. VII 2.15vy;
Deal Comments
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