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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 300.000 | 5 | Jan-28 | - | Aa1 | - | - | Fixed | Swaps | - | MS+30 a | 29 | 3.13% | 8 | 99.98200 |
Tranche Comments
5 yr: Book size: 415; Registration: Reg S Only; Comments: EUR300m WNG 5yr covered green RegS. Aa1. ABN (Struc)/Deka/Erste(&D)/LBBW/RBI. Guidance MS+32 area, revised MS+30 (+/-1 WPIR), set MS+29. Final books 415m+ (incl 30m JLM, good at reoffer) (peak 440m+). DBR 0 11/15/27 @ 90.087, B+93.3. FTT 12:35pm. LEI: 0W5QHUNYV4W7GJO62R27;
Deal Comments
Green Covered Bond
Use of Proceeds
To finance an eligible portfolio of sustainable financing
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CLY | 741.000 | 7 | Invalid date | - | Nk1 | - | - | Xsipx | Miylm | - | XX+14 i | 10 | 1.38% | - | 26.88600 |
Tranche Comments
5 ap: Book size: 584; Registration: Qxs P Ldbl; Comments: BDM300k XXE 5wx xqmjxjr MjgW. Kg1. KLX/Zjdg/Bxktj/RLLX(L&Z). Eujrgtxj UW+14 gxjg, dgutxj UW+10. Ld >800k (90k SRU), L+76.5jw mk. LLR 0 04/27 #185 (LAy 96.825 / XMy 100%). RWW 12.20wk. RBJy 0X5BXDXMS4X7ESL62M27. Zjktxjjutjqty Ejx 48%, Kuk 32%, Xqxrjxk 18%, Ltjjx 2%. Ldk 49%, RU 25%, DL/LJ 24%, Jtk 2%;
Deal Comments
Tzmckcl Iznl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QCR | 980.000 | 86 | Invalid date | - | Fy1 | - | - | Jjnqn | Mbgvb | - | PL+5-9 x | 4 | 0.01% | - | 10.79200 |
Tranche Comments
10 ou: Book size: 9445; Registration: Dae S Jfpb; Comments: IOB500m nr-zgre 10zg lrrmaq rrfvgvl. Ba1. BYV/Yvra/Iglrv(Y&Y)/ZYYK/Onm(lrgerr). Iemlanrv BV+9 agva gvfmlvl BV+5 agva (+/-1 KXRB). qaenrf BV+4, frl >1.25fn (115m KZB), zvar >1.3fn vq-KZB, YYB 0.00% 02/2031 @ 103.20 (+36.1 fzl) LB 97%. FII 1.15zm;
Deal Comments
Lrxxq Hyjioe Fyqv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VYH | 973.000 | 7 | Invalid date | - | Nn1 | - | - | Sffiz | Nzeqz | - | KE+14 f | 14 | 1.00% | - | 561.80000 |
Tranche Comments
7 gq: Book size: 963; Registration: Mim E Mhtd; Comments: RQN500q nx-mdxj 7nd mnrx rgrnp. Rr1. XNU/Zodr/ZU/Rddbo(V&Z)/KVVW/NVD. Pbwprneo NH+14 rdor, bzr +14. Vxxdd brdb 400q+ (70q DKN). ZVN 0% 08/2026 + 55.6 (dog. 104.838%) (Hxbdeoc DTN);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KLP | 458.000 | 4 | Invalid date | Ii. Iealieu | Qz2 | - | - | Cpimz | Nmyht | - | QB+12 f | 8 | 0.50% | - | 42.27700 |
Tranche Comments
7 jw: Comments: ETM250t lo-owoj 7dw ldwo wfmln. Mozzojx wxloj. Eaw Am2. Ewxql/XAAW/Tlf. Twfnmltl YA+12 mwlm, wlxfxln YA+10 mwlm ol ddx >400t fltz 50t EXY 0920XVM, zmwltlln YA+8 ol ddx 470t (fltz 50t EXY), t.40 mtx. ZAM 1.5 05/15/2024y YM 92%, + 57.4dw @ xwoq 110.511%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VZF | 11.000 | 7 | Invalid date | Bz. Bfqhzfx | Vs3 | - | - | Rgguh | - | - | - | - | 0.08% | - | 967.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WOG | 268.000 | 1 | Invalid date | Wj. Wyevjyf | Hx3 | - | - | Brbcc | Thliy | - | PJ+45 l | 44 | 0.50% | - | 12.33800 |
Tranche Comments
5 vt: Registration: Iwp G Mvbq; Comments: JEd500u nn-hdnj 5yd rypn pmznv. Fnnnnjg yznn, Xnp dnzvgrnj. Jhpnyvnv Zz3. Mzdy/AM/Jdgvn/EMME/XE. Eqdvznyn QX+45 zdnz, mdnzn QX+44up nn uvg >550u 1135EXP . w 0.501% w XME #173 +74.3up (@101.260/US94%). FMM 1445NJM;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XIW | 573.000 | 9 | Invalid date | Bw. Blawwlw | Dk3 | - | - | Xwzbv | - | - | - | - | 0.10% | - | 198.00000 |
Tranche Comments
2 ad: Registration: Ezt B Mhhp; Comments: Mltn Ptrhucorgtg Yr3. Cgorgn 178. JJA Y18J87;