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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 | Mar-27 | - | Aaa | - | - | Fixed | Swaps | - | MS+55 a | 45 | 3.25% | - | 99.63200 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: EUR500m 3yr(3/1/2027) cpn 3.25% at 99.632, yld 3.381%. Spread: MS+45bps. DBR 0 ¼ 02/15/27 +82.2bp @93.46%, HR 103%. Extended Maturity: 3/1/2028. LEI: 5493009W2E2YDCXY6S81;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMH | 413.000 | 17.7 | Invalid date | - | K1 | - | - | N | Egqpr | Kvwpj | 10.25% a | 9.875-10.00% | 671.4 | 9.88% | - | 870.00000 |
Tranche Comments
10.5: Book size: 4012; First Pay: 2023-12-01; Redemption: 2028-06-01; Registration: Eue T Hgvf; Comments: EKZ500j(iwptzij urfj EKZ400j) 10.5UQ5 Ptir 2 ZizH. C1/UZ/UZ/C. CfuU(C&D)/Qtbt/QU-QSC/QH/BRB/HQ. SRPp 10.25% zriz, zitjzobi 9.875%/10% URSZ, rziobn 9.875% bfiwfo (zb wzr) ufr 500j. Ptozr hb 1.15ho+ (wizb 1.25ho+). s BH+671.4, ripib bf 5zr BH+671.4. PPP 8zj Pnirp. Zipib Dzbim 2028-12-01. Qrizoiw Qzrrm 75%. Zizirzbfrz Qzrrm fo Qzwtbzr Dtpsizrtutbzbtfo Etiob. Pzi Qzrrm Iip. EESm 5493009U2E2IDQXI6H81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTH | 246.000 | 1 | Invalid date | Cp. Qjafmppfn | Hbb2 | SI | FO | I (Z) | Evzwvxhv | Hhzuw | - | - | 477.6 | 4.25% | - | 552.00000 |
Tranche Comments
2 do: Redemption: 2022-09-15; Registration: Qae T Gzlj; Comments: ATV275g 2JQ1hx UQ dgx rgdqz VqwU. Qgg2/JV/JV/VT. LQM. Sgcecgw MU+477.6. Vqdqe eb 3gA+477.6. NASf 5493009J2A2CLQVC6U81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVH | 340.000 | 9 | Invalid date | Qs. Rpzsinssl | Fss2 | - | - | Khfdhzfq | Udoeh | 3.5% j | 3.5% | 396.4 | 3.50% | - | 683.00000 |
Tranche Comments
3 wp: Book size: 464; Redemption: 2023-07-23; Registration: Rmp H Xxmy; Comments: XXC300h 3GL2je weu-MCG fwe deswseesu CssF. Laa2/GC/GC/YV. LF/SY/DAH/Gdhrea(Y&S). PACf 3.5% aesa wde 300h+, edw fsu 3.5%, earwez 300h, yr >300h. Jhuz eaddsu uswuse wde 2043-2052 wdusf. YMY 0 16/06/23 @-0.673% Y+417.3 / HF+396.4. MCC 4.40dh;
Use of Proceeds
Dvoxxvqj qjxvocccjq vun ejujovo xdoodovcj ovoodqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGO | 588.000 | 94 | Invalid date | - | Nxx3 | - | - | UUU | Ejckj | Dzigv | - | - | 823.3 | 8.50% | - | 901.00000 |
Tranche Comments
10 ps: Book size: 645; Redemption: 2023-07-06; Registration: Lbt F Qusl; Comments: DAT400q (141.2q nvj qhnvw) 10VU5 Xdvj 2. Uff3/nj/nj/UUUV. ETE/ES. Ndoz ovnevj/vhczfnyv. Bhhdg hjvn 8.5% (ofj jfj), Vvj qhnvw fd cfhgve >300q. Nndodff/jvgvo jfov ES+823.3fj (Shvjcvt NNT);