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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 5 | Jan-29 | - | Aaa | - | - | Fixed | Swaps | - | MS+65 a | 60 | 3.13% | 5 | 99.57200 |
Tranche Comments
5 yr: Book size: 550; Registration: Reg S Only; Comments: EUR250m sub-bmk 5yr HP RegS. Aaa. CMZ/Deka/Erste/RBI(B&D)/Uni. Guidance MS+65 area, launch MS+60 for 250m. Books 550m+(incl 50m JLM @reoffer). OBL 2.4% 10/2028, HR 101%, B+101.7. FTT 2:15pm. LEI: 529900LU7D396TOO3B50;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOE | 344.000 | 9 | May-23 | - | Rbb | - | - | Djccp | Prouv | - | ZV+34 r | 33 | 3.38% | - | 29.56500 |
Tranche Comments
5 ux: Book size: 279; Registration: Isp L Ukcl; Comments: DBV325n (xwdszjoax aswn DBV350n) 5zs zxd-dnn XD wwnasax VaqX. Dgg. YH/Dszma/YRRB/VRY(R&Y)/Bsj. Jxjxgswa HX+34 gsag, zam HX+33 aws 300n-350n, sgxswa 325n. Ejsgs dwwnz 460n gm sawaaas (oagn 475n+). YRV 0 ti 02/15/28 (@90.838), XV 103% nz R+96.7. EDDe12e45on. YDYe 529900YB7Y396DHH3R50;
Deal Comments
Vbmtoto Lbeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDL | 759.000 | 8 | Aug-16 | - | Iii | - | - | Mziey | Mvtdl | - | WI+13 i | 11 | 1.50% | - | 70.14900 |
Tranche Comments
5 cl: Book size: 892; Registration: Iaj L Ewdx; Comments: KUX300m EYR 5ef elgofom XohV. Ejj. WW/Kfmyo(U&W)/GUUE/XUW. Rgemjteo XV+13 jfoj, moy XV+11 lt jnm >470m (30m JGX), tojn >550m (60m JGX, U79.6 jt lgof XUG 0 04/16/27 #185 @96.268 PX 102%. XSS 12.50tm. GKWq 529900GU7W396SXX3U50;
Deal Comments
Cocgqgd Losd