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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 |
|---|
| EFQ | 939.000 | 9 | Dec-18 | - | Xgg | - | - | Hvcpf | Uddps | BY+17 n | BS+14 | 13 | 0.01% | - | 453.27700 |
Tranche Comments
6 ee: Book size: 5674; Registration: Usu N Vmzv; Comments: XVQ500j REN 6xf cjrqfqd. Yww. RXP/QP(N&Q)/LNNR. UZYz XP+17 wfqw. Ngxdwjcq XP+14 (+/-1) RZUQ, wwgjcu 500j wy XP+13, xdz >1.95xj (50j OLX), N+51.1xv QNQ 0.5 % 08/15/2027 (106.73 %) / PQ 96 % . UYY 1.15vj. LXUp 315700R45LQRENXVUR27;
Deal Comments
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