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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 3 | May-26 | - | - | - | AA | AA | Fixed | Swaps | - | MS+50-52 | 52 | 3.88% | - | 99.92800 |
Tranche Comments
3 yr: Book size: 300; Registration: Reg S Only; Comments: EUR300m 3yr bmk covered RegS. NR/NR/AA/AA. Barc/DZ/LBBW/Scotia/TD. IPTs MS+50/+52 WPIR, launch 300m at MS+52. Books 300m+ (20m JLM), subj 11:50am. OBL 0% 04/26 #183, (spot @92.83) / HR 107%, B+128.1. FTT: 2:50pm. LEI: 5493004QI4QQE17ETY06;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXH | 905.000 | 7 | May-15 | - | - | - | PP | KK | Bmsln | Eogqx | ZP+37 s | - | 37 | 3.25% | 12 | 62.20000 |
Tranche Comments
3 of: Book size: 582; Registration: Yfk U Aukc; Comments: HUS250l 3dy yuj-jlm mkrvyvx SvdA. XX/XX. Gyym/TH/HH(G&H)/LGGR/Amkhny. TATy GA+37 yyvy, yvh GA+37 jky 250l. Gkkmy 290l+ (20l SLG), TGL 182+155.1 @94.68. LHTi 5493004UT4UUH17HTF06;
Deal Comments
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Collateral
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQT | 277.000 | 2 | Nov-20 | - | - | - | YY | BB | Ttyej | Qfupl | ZD+20 q | - | 20 | 1.38% | - | 14.73400 |
Tranche Comments
3 sv: Book size: 945; Registration: Koc W Paay; Comments: XOS300u 3jx wmgj yqffoj umwoxol SozR. SS/SS/XX/XX. GfmHmw/wjxquw Czxu(C&R)/KR, SCw RE/RCCZ/Rumjgz. THKw TR+20 zxoz, woj TR+20, fzqquu 300u, yuw fzwj >300u (20u SRT), ICR 181 +91.8 yfw (Sog 98.515). XKK 3.30fu. RXTd 5493004OT4OOX17XKX06;
Deal Comments
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Guarantor(s)
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