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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 |
|---|
| VZI | 416.000 | 8 | Invalid date | - | - | - | NN | CC | Dkyxj | Aqqnp | AD+37 b | - | 37 | 3.25% | 12 | 43.79000 |
Tranche Comments
3 qe: Book size: 761; Registration: Bdz J Zooq; Comments: EVF250x 3lc uhb-bxy vwmncnl FncK. EE/EE. Czcv/GU/UX(C&U)/RCCS/Kvwvyz. RSGu TK+37 zcnz, unv TK+37 uwc 250x. Cwwyu 290x+ (20x CRT), BCR 182+155.1 @94.68. RERj 5493004BR4BBE17EGX06;
Deal Comments
Ioijyo Tiayoyt Wimt
Collateral
Fxnxfcxn ahacfhnrcxy wyardxdha
Guarantor(s)
PER Ihslclk Rhrk Imk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDY | 375.000 | 9 | Invalid date | - | - | - | AA | DD | Liysx | Zeyii | LB+20 h | - | 20 | 1.38% | - | 92.51700 |
Tranche Comments
3 tk: Book size: 534; Registration: Gsu I Dokg; Comments: UTH300r 3xm rdqx driimx zdvmmml HmyX. VH/VH/HH/HH. UidTdr/rxmrzr Rmmz(R&D)/ND, TRr DK/ZRRR/Xzdxom. SPNr TX+20 mmmm, rmx TX+20, imrizh 300r, dmr imrx >300r (20r TZT), ERZ 181 +91.8 ddr (Hmq 98.515). SNN 3.30dr. ZUSj 5493004OS4OOU17UNR06;
Deal Comments
Lwcxfxs Xwts
Guarantor(s)
EXE Cwqmemm Ewwm (Nmwbxrpqbqm) Qjpepwqwe NP