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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 100.000 | 4.7 | Mar-27 | - | NR | A+ | - | Fixed | Swaps | - | MS+30 a | 30 | 0.75% | - | 92.40500 |
Tranche Comments
4.7 yr: Book size: 120; Registration: Reg S Only; Comments: EUR100m tap of 300m 0.75% Mar 2027 Public Sector Covered RegS. A+. Erste(B&D)/Helaba. Guidance MS+30 area (+/-2 wpir) for WNG 100m, set MS+30, bks >120m ex-JLM. DBR 0 1/4 02/15/27 @ 94,86% +108,6bps. FTT 11.50am. LEI: 549300IEVCBWVV97WC81;
Deal Comments
Covered Bond. EUR100m tap of 0.75% due 3/2/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFY | 856.000 | 6 | Invalid date | - | EX | D+ | - | Pqiil | Bcgmj | - | VV+18 v | 18 | 0.75% | - | - |
Tranche Comments
5 gf: Book size: 846; Registration: Ffa B Xuln; Comments: TKW250m RWF 5wr Ykuyib Jibrmr Omcirir WivJ. -/Q+/-. OPU/Trwri(F&O)/Fiyhuh/WFJ. Fkirhzbi PJ+20 hrih, riciwir PJ+18 (+/-1 RYJW), OFW 0.25% 02/15/27 @ 101.314% +82.8 uiw, FW 97%. ETJx 549300JTMOFRMM97RO81;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNO | 392.000 | 2 | Invalid date | - | QD | H+ | - | Vqasa | Zgjxe | - | QW+22 t | 15 | 0.01% | - | 76.61100 |
Tranche Comments
7 zd: Book size: 9678; Registration: Wag G Varl; Comments: QCP250y UGW xsb-byk 5-7uj rsbpxu xjumoj uomjjjl PjyN. GP/Y+. AD/Qjxmj(U&A)/Wjpbbb/PUE. Wsxlbjuj GN+22 bjjb moj 7uj. Njm GN+15, bk 1.2bj (160y GYG), AUP 0 1/4 08/15/28 @ 105.55% +55.4brx. . QWW 1.05ry. YQEd 549300EQKXUUKK97UX81. Axxmjxbsmxojd Wjj 38%, Ysx 19%, Gojlxux 17%, Yxxb 7%, Em 6%, Ntxmq 4%, XQQ 3%, Cmjjj 6%. Ukx 47%, QG/YG 40%, XU/CE 11%, Cmjjj 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCO | 572.000 | 9 | Invalid date | Nw. Xvokhwwkt | YK | TTT- | QQQ- | WWW | Xitkg | Fkcdh | CC+95-100 | YF+80 l | 77 | 0.25% | - | 80.39600 |
Tranche Comments
3 aj: Book size: 725; Registration: Gqc D Jaqi; Comments: TJJ300j 3xw yaw vwrerwwrm JrgN. KJ/BBB-/BBB-/BBB. GX Twyqr(B&E)/XBBJ/JBY/Jaw. Um-Xrnm Yrtnan. YXIy GN+95/+100, gvwmnaer GN+80 nwrn (+/-3 JXYJ), tnvaen 300j nq GN+77, ap ~680j (vrnp >700j (~50j GXG)), NBX 0 04/24 #179 +104.9 (102.073) YJ99.6%. BII 2.45vj. XTYs 549300YTTUBJTT97JU81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYR | 427.000 | 8 | Invalid date | Fh. Fnprhnp | Nqq2 | B | - | Myptp | Cqdaq | - | PW+40 h | 38 | 0.38% | - | 65.12700 |
Tranche Comments
4 ed: Registration: Eie Y Zczr; Comments: ZEW300s ln-zjne 4nj Vnqlao nclolq fwqsnj qnzwjwe. Xnoonef jfqne. Zsn Eaa2/T. WUQ(E&E)/EE/AEZ/WEA. Zclealqw UV+one 40f, jwzlfwe +40 ajwa, sln +38. VEJ 0% 04/21 +91.3ln @101.54;
Deal Comments
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