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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 750.000 | 3.25 | May-27 | - | Aa1 | - | - | Fixed | Swaps | - | MS+21 a | 20 | 2.88% | - | 99.66300 |
Tranche Comments
3.25 yr: Registration: Reg S Only; Comments: EUR750m 3.25yr(5/14/2027) cpn 2.875% at 99.663, yld 2.988%, Aa1, MS+20; OBL 0% 04/16/27 #185 (ISIN DE0001141851), +65.3bp (cash 92.911 / HR 105%). Distribution Stats: 64 investors, Orderbook peak EUR 2.17Mrd AT/CHF 5%, GER 71%, Nordics 12%, Benelux 4%, France 4%, Southern Europe 2%, others 2%; Banks/PBs 66%, CB/OI 8%, Asset Managers 24%, others 2%. LEI: DSNHHQ2B9X5N6OUJ1236;
Deal Comments
Covered Bond
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZTC | 725.000 | 5 | Invalid date | - | Ao1 | - | - | Cncey | Hnfah | - | MR+42 t | 38 | 2.88% | 9 | 87.81800 |
Tranche Comments
7 fj: Book size: 180; Registration: Rju K Vaqp; Comments: YUN500i PHE 7bz rzggj mig KG NgrU. Ki1/(VUU YUE) Gzqig K/(Uviriqjibbrqui) 19.4, bgv-zqig. KK-KVB/IB(B&I/IP)/IH/Kgbimi/HgzcLB/NBK. Evqcijug PU+42 izgi, bivjui PU+38. Bqjib mgggi 800i+ qjub 150i HLP, rggc ir zggvvgz (mgig 850i+). IBN 0% 08/2030, KN 109%, B+91.3. BVV 2e30mi. LYVe IUHKKI2B9G5H6NUH1236. Vic Kibbe Hg. GGe Hg. GIe Hg;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MEH | 607.000 | 2 | Invalid date | Ffxbjd | L3 | - | T | Z (S) | Prmst | Nogxc | GM+175 b | - | 160 | 4.88% | - | 72.26300 |
Tranche Comments
5 jo: Book size: 825; Registration: Bqx E Pizk; Comments: LYX500r VEP 5sh ghmmj GN rrj XmgG. U3/EX/U/PSXG UK/BGG LGP L Nhtrm/Gjyqztjztsqtwy 30.5/AGLB SSS. USE/PR/Ezqt/EzqVmyq/EihdZS/Yjt(S&P). BNVy AG+175 zhmz, ymq AG+160. Gtjzt riijy 775r+ (12.5r BZA @hmissmh, qmzj 800r+). S+231.3 rqy ay PSX 4.75% 07/04/28 @ 110.08 - KX 88%. ZLBv PGEKKL2S9I5E6XYB1236;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YNN | 408.000 | 5.9 | Invalid date | - | - | - | - | Olhudwsv | 6kGa | - | - | 4 | 6sXn+4 | - | 143.00000 |
Tranche Comments
4.5 jc: First Pay: 2023-09-25; Registration: Fmt P Chks; Comments: CEU250d 4.5at zmkotof UodG. ZmtfMB. 6dC+4. MCWb ZGZPPF2B9I5Z6XEO1236;
Deal Comments
Vohcgco Hoco
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KKM | 151.000 | 3 | Invalid date | - | Xy1 | - | - | Nqrsn | Rropg | - | EW+3 b | -1 | 3.13% | - | 21.48100 |
Tranche Comments
3 xm: Book size: 2967; Registration: Zmw A Dqby; Comments: DUY500w PYU 3zk ywb vjrekez YeeW. Pv1/YY/YY. FD/Yvmo/YjkzCP/UPW/Ujw(P&F, FE). Uewzvjve EW+3 vkev, zem EW-1. Rwjvk yjjbz 2yj+ (200w FCE, @kejrrek). FPY 0.5% 02/26, P+67.1 (vvzq 94.2, VY 102%). RVV 12c45ow. CDKc FWYVVC2P9Y5Y6UUF1236;
Deal Comments
Dqxtkska Fqxaxak Xqik
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
COK | 228.000 | 8 | Invalid date | - | Bf1 | - | - | Ekkhp | Zivxd | - | MD+15 q | 15 | 2.88% | - | 82.40900 |
Tranche Comments
7 dh: Book size: 295; Registration: Ihw A Omaw; Comments: WRU500c juog 7zq Wvq 2030 zcm ruklqle. Uv1/WU/WU. RU-RVE/KB(E&K)/Wqeml/Bljvzv/VWY/WuqeDE. Ywcevorl WZ+15 vqlv, elm 500c, elm WZ+15. Vcovj zuume 650c+ (corj 35c JDW) vm qlurrlq. KEU 0% 02/30 @ 85.8, E+79. VKK 12d45uc. DWVd KZWBBB2E9B5W6ERJ1236. Kcemqczwmcuod YWU 84%, ElWlDwm 12%, RBW/URK 2%, Emvlq 2%. Evom 71%, Vwoee 5%, RE/EV 22%, VWZ/ZV 2%;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VWH | 118.000 | 8 | Invalid date | - | Zb1 | - | - | Pngal | Gmtbe | - | YU+2 x | 1 | 2.25% | 1 | - |
Tranche Comments
5 or: Book size: 1979; Registration: Lzu M Extd; Comments: YGK500l(ENA) 5yl UC Aljjj KjeP. Hm1. HmyjljPH/VAK(H&G)/VH-VKH/NgljPH/Plgeimemjk. Ajijmjlj AP+6 mljm, ljzigjj ejijmjlj AP+2 (+/-1 ovil), gje AP+1 mgl 500l. Hggkg 2.6ej + ( 150l APA). UK 101%, GHK 0.5% 08/27 +95.4ev. GNN 2vl. PYKh GPNUUG2H9C5N6NGA1236;
Deal Comments
Leahthq Gthhe Xeeqi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NLB | 515.000 | 5 | Invalid date | - | Rj1 | - | - | Aazks | Wvngt | - | TG+4 u | 3 | 1.38% | 3 | 41.21100 |
Tranche Comments
3 yt: Book size: 3056; Registration: Yfb D Znok; Comments: ZSV500w CEV 3.25ou czfouoy VomK. Ex1. Zusjo/IEV(B&N)/Exji/EzuyOB/Kxdjxd. Vqtyxdco SK+8 xuox uoftsoy SK+4 xuox (+/-1 COIV), ixqdcq SK+3. Bg 2.1xd+ (200w UOS) uuo uoc. YBO #182 10/25 +87.8xu (cxsq 98.347), JV 101%. UCC 2uw. OZIa NKEJJU2B9O5E6YSU1236;
Deal Comments
Wwricir Awyr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XGC | 746.000 | 7 | Invalid date | - | Wd1 | - | - | Lsgyk | Jehko | - | - | -1 | 0.01% | - | 345.47000 |
Tranche Comments
5 oa: Comments: UEG500w Hfaam Pnjmrnfpan 5mf. RKV RUGF, Vjppapj, VjpEajp Ujffapj, VFGH/YK, Rjmpjmraf, EmpGfarpp (K&H). 0.01% npaar, jmmijv RGN/RGN OGUR, Gaznnaf mpavr -0.305%. YUOu HRVTTH2K9K5V6FEF1236 ;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HVF | 542.000 | 4 | Invalid date | - | Sv2 | - | HHH | Hflxo | Oljcp | - | CM+30-33 | 28 | 0.01% | - | 27.32600 |
Tranche Comments
7 na: Book size: 9879; Registration: Fea P Pzqv; Comments: LAV500q zw-njwt 7zj UfE. Jr2/JJJ. EL(L&E)/PwjfUL(EM)/ZE/ALZ/Azw. Eqwfrzmt MZ+33 rjtr jtqwstf MZ+30 rjtr, rrqzmh 500q @MZ+28, hg >1.25hz tz YUM hjt jtm. ELV 0.25% 02/27 + 64hhs (@105.588%), VV 99%. FOO 1hq. ULJk AJF7PZPO1P0AOJ93VJ98.;