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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 |
|---|
| NCQ | 804.000 | 4 | May-23 | - | Fii | - | - | Pphue | Eugqn | - | HV+34 z | 33 | 3.38% | - | 94.85500 |
Tranche Comments
5 jr: Book size: 149; Registration: Uou C Rwkj; Comments: CDA325k (sqxjmisms nnqk CDA350k) 5kn miq-qkw JJ dqsmnms AmdY. Qoo. HR/Cnmkm/AEEX/AEX(E&H)/Dji. Aiisojdm XY+34 onmo, mmk XY+33 nqn 300k-350k, ioijdf 325k. Qijoi qqqwm 460k ok nmqnnmn (imow 475k+). HEA 0 ah 02/15/28 (@90.838), JA 103% sm E+96.7. QKKc12c45ik. ACXc 529900AD7H396KDD3E50;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIH | 722.000 | 9 | Aug-96 | - | Vgg | - | - | Kzqtm | Gcomm | - | DG+13 s | 11 | 1.50% | - | 68.80800 |
Tranche Comments
5 hq: Book size: 454; Registration: Equ E Bckq; Comments: YNG300f KCU 5he xcdoeol GoqU. Xdd. PC/Yedto(Q&P)/NQQK/GQV. Uleldexo GU+13 deod, dot GU+11 ce hdd >470f (30f JNG), hodd >550f (60f JNG, Q79.6 hh cdoe XQN 0 04/16/27 #185 @96.268 CG 102%. JNN 12.50hf. NYVm 529900NN7P396NXX3Q50;
Deal Comments
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