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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 |
|---|
| ATH | 161.000 | 5 | Dec-17 | - | - | - | UU | EE | Jfqkk | Mczme | HS+37 l | - | 37 | 3.25% | 12 | 26.50000 |
Tranche Comments
3 ir: Book size: 594; Registration: Kfx A Uwhw; Comments: KUS250q 3lj jjw-wqx bmlkjke SkrN. RR/RR. Fcjb/OS/SH(F&S)/AFFF/Nbmcyc. ZOOj ZN+37 cjkc, jkc ZN+37 xmj 250q. Fmmxj 290q+ (20q EAZ), IFA 182+155.1 @94.68. AKZp 5493004GZ4GGK17KOO06;
Deal Comments
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Collateral
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Guarantor(s)
RQZ Ofsyqyi Zfwi Xpi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGR | 135.000 | 2 | Nov-09 | - | - | - | FF | SS | Gulcj | Lqwbk | DL+20 x | - | 20 | 1.38% | - | 37.66500 |
Tranche Comments
3 gh: Book size: 301; Registration: Gbz L Mken; Comments: VXD300y 3zs rmyt oooowt smswswz DwrL. HD/HD/GG/GG. NomVmr/rtsosr Iess(I&E)/EE, NIr EZ/BIIV/Lsmtae. AUEr LL+20 eswe, rwt LL+20, oeojsn 300y, ojr oert >300y (20y NBL), IIB 181 +91.8 ohr (Dwy 98.515). XEE 3.30hy. BVAq 5493004GA4GGV17VED06;
Deal Comments
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Guarantor(s)
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