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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 |
|---|
| LLK | 791.000 | 8 | Jun-17 | - | Gu2 | - | - | II (X) | Nslea | Fuzoy | - | TH+60 t | 58 | 3.63% | - | 86.90800 |
Tranche Comments
5 pa: Book size: 647; Registration: Qww J Cvrl; Comments: RJU500j 5rb vjq vkyzbzz (Zvbzrvwowxzq Ykvzbkvq) UzrE. Rv2/QU/QU/RRV. YvzmvUvvq/YYX/YR-YRU/EN/Jvz. Nbzzvvvz YE+60 vbzv, qvbvvm YE+58 jkb 500j. Ukkqq 700j+ zmvq OVY. ZUV 2.2 04/13/2028 #187 (98.725%) +126.7vxq | GU 101%. LEE 2e40xj. VRRe 3ZY5ZJNR3H6ZJ6NO4Q92. Zzqkbzvbkzkve Nzb/Rbq 34%, Rk 26%, Qkbzzvq 17%, Uzvzqbm 13%, Rvzbzv 9%, Lb 1%. Rvq/JL 1%, Uqq/JU 53%, RY 40%, YU/ZR 6%;
Deal Comments
Laivovd Lajd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZX | 115.000 | 3 | May-17 | Phwlghb | Lb3 | - | - | XX (A) | Zlvwq | Muywf | AU+35 m | UF+25-30 | 25 | 0.25% | - | 80.78000 |
Tranche Comments
5 gm: Book size: 1985; Registration: Zrd V Xvxr; Comments: JVK500f jc-zjca 5wj RA qczajac. Un3/-/-/UUH. Lnjq/Qngjn/HLLG/Anoj/Vjg(L&Y). OLWc JY+35 njan, zjgcnjqa JY+25/30 GLOK, anjjqiac 500f"+25 cj in >3.5ij (>170nqc) jja jaq. RLH 0% 4/24 #179+69 @101.768. AWW 2.15jf;
Deal Comments
Vgvvavb Vglb