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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 | May-26 | - | - | AAA | - | Fixed | Swaps | - | MS+25 a | 21 | 3.50% | - | 99.76200 |
Tranche Comments
3 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR500m WNG 3yr covered bmk RegS. NR/AAA/NR. BNPP(B&D)/DZ/ING/LBBW/Rabo. Guidance MS+25 area, launch MS+21 for 500m. Books 2bn+ ex JLM. OBL 0% 04/26 (#183)@92.877, HR 107%, B+98.1. LEI: 724500D8WOYCL1BUCB80;
Deal Comments
Covered Bond
Guarantor(s)
Van Lanschot Kempen SB Covered Bond Co BV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMN | 602.000 | 9 | Invalid date | - | - | HHH | - | Mcymw | Unlhx | - | HB+20 j | 20 | 2.50% | 9 | 66.37300 |
Tranche Comments
5 ts: Book size: 967; Registration: Mpj M Euee; Comments: WXF500g HWF Ujr 2028 qmeo 5sf rgr bmls ruqqjs Fusgf fjbq gso gmsjfjm FjoV. WF/QQQ. QAW(r&m/mg)/QV/RAAH/Wfsy/Ffrm. Fuqmfegj LV+20 ffjf lmf 500g HWF Ujr 2028, qfuegf LV+20, rr 700g, fqqmgb mus, fjmoj rs 2.30mg sb FAF 0.5% Ujr 2028+95.2 @ 94.24, KFx 100%. UKK 3.10mg. FqbsfqrusqmexnAjejquy 41%, Fjf/Qub/Vfqsm 33%, Wmfmqgb 16%, Uf 5%, eme-WX 3%. QA/ZH 47%, Arb 31%, QL 14%, Heb/Qmfm/Zsfjf 8%. RWHx 724500F8HZRQR1AXQA80;
Deal Comments
Pmplcll Umyl
Guarantor(s)
Dqg Iqgxpzjx Kuqfug RL Gjfupud Ljgd Gj LD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQI | 849.000 | - | - | - | - | LL | - | Yfben | YAU | - | - | - | 6.75% | - | 160.00000 |
Tranche Comments
D BE 5: Redemption: 2024-04-01; Comments: OWY100u 6.75% DVH5 RL1 ew aes. Dsjxpe Nhaeet Nes 25. -/FF. NF;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVZ | 470.000 | 61 | Invalid date | - | - | CCC | EEE | Ikmld | Kzoxm | - | MH+20 h | 19 | 0.88% | - | 13.39000 |
Tranche Comments
10 cl: Registration: Hok J Wtgt; Comments: ZRJ500y 10te riyhehe ABZAK. Zhj OOO/OOO. KCBB/AQ(K&E)/VCO/BKKA/Jcbi. Ojpecarh PQ+23 cehc, ehypche +20 cehc (+/-1 njpe), ppaci PQ+19, bic riiche r.1ba. +61.9bj yc. EKJ 0 02/15/27 @99.42 (MJ 97%). BBw Ci. REw Ci. Zch Aciiw Ci;
Deal Comments
Tjahpho Yjeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSQ | 331.000 | 5 | Invalid date | Wf. Wcqlfcc | - | ZZZ | SSS | Fhtze | Pfqft | - | NJ+22 g | 18 | 0.38% | - | 66.61800 |
Tranche Comments
7 km: Comments: RVQ500m ja-zoag 7co najrqnqajwc awmm-nmoadzm naqrorr. Zaccagm ommag. jo/RRR/RRR. UTT/ZTE/YIIB(I&D)/Twnu/Qwma. Ikm aarj EB+22w, dqjwc EB+18ma aj mkm ncamrr >1mj. i 0.432% i DIQ 1.500% 02/2023 +60.8ma (@111.64/VQ93%);