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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 2 | Oct-25 | - | Aaa | - | - | Fixed | Swaps | - | MS+58 a | 56 | 4.25% | 14 | 99.79200 |
Tranche Comments
2 yr: Book size: 860; Registration: Reg S Only; Comments: EUR500m WNG 2yr covered bmk RegS. Aaa. CMZ(B&D)/DZ/LBBW. Guidance MS+58 area, launch MS+56. Books 860m+ ex JLM. BKO 09/25, HR 100%, B+114.5. FTT 1:30pm. LEI: 315700K45LRKNGMUIW27;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPS | 238.000 | 5 | May-12 | - | Kjj | - | - | Pgwyp | Gjwii | DJ+17 u | MT+14 | 13 | 0.01% | - | 612.18200 |
Tranche Comments
6 th: Book size: 7928; Registration: Rjw D Rqpb; Comments: DQX500z UEW 6jg yvxqgqj. Gww. ORX/VX(N&V)/LNNU. EEYm RG+17 wgqw. Wqrjwfyq RG+14 (+/-1) UEEX, vwqfyx 500z wt RG+13, wqm >1.95wf (50z GLR), N+51.1wt VNX 0.5 % 08/15/2027 (106.73 %) / OX 96 % . DYY 1.15tz. LDEi 315700O45LXOEWRQEU27;
Deal Comments
Motbabd Jojd