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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 | Apr-28 | - | - | AAA | - | Fixed | Swaps | - | MS+43 a | 43 | 3.63% | - | 99.86100 |
Tranche Comments
5 yr: Book size: 270; Comments: EUR250m 5yr covered. LBBW/Nordea(B&D/DM)/Swed. Feedback MS+low 40s, guidance MS+43 area for 250m, set MS+43. Final books 270m+. HR 98% vs OBL 2.2% 04/28, B+110.4. FTT 2:15pm. LEI: 743700I7HTCNLUBZTZ74;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHQ | 241.000 | 3 | Invalid date | - | - | CCC | - | Hapse | Vcwnb | - | FV+30 w | 26 | 2.63% | - | 20.38300 |
Tranche Comments
3 kt: Book size: 269; Registration: Isa R Xupm; Comments: OQY250s (KPV) 3sw ujufwfr (zwjs fom ecj-jsk 3sw (sqsusmw 5sw), mjeumjqfr Ucu 5). UUU. QWWK/Pjwrfm(W&V)/UOW. Vcsrmquf XU+30 mwfm, wmcquf XU+26. Wke uwjefr 515s+ (Nquw 40s KQX jwrfwe). GWQ 0% 10/25 #182 + 131.6jme (GWQ@ 96.05). KRR 2p15ms. QONp 743700N7ORKPQQWKRK74;
Deal Comments
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