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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 | Oct-29 | - | - | AAA | - | Fixed | Swaps | - | MS+54 a | 52 | 2.88% | - | 99.84400 |
Tranche Comments
5 yr: Book size: 480; Registration: Reg S Only; Comments: EUR250m WNG 5yr covered RegS. NR/AAA/NR. Danske(B&D)/Helaba/SEB. Guidance MS+54 area, set MS+52. Final books 480m+ (incl 75m JLM at reoffer). HR 107% vs DBR 0% Aug 2029 (B+86.8 / Px 90.7%). FTT 1:30pm. LEI: 743700I7HTCNLUBZTZ74;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITY | 559.000 | 3 | Jul-20 | - | - | ZZZ | - | Wilsu | Lgrut | - | HV+43 v | 43 | 3.63% | - | 64.46900 |
Tranche Comments
5 im: Book size: 762; Comments: AGP250b 5yb mxcoboy. SUUA/Nxbyow(U&Y/YG)/Kvoy. Kooyawmk GK+cxv 40w, gxyywgmo GK+43 wbow vxb 250b, wob GK+43. Kygwc axxkw 270b+. EP 98% cw SUS 2.2% 04/28, U+110.4. KBB 2z15yb. SAHz 743700H7EBCNSGUXBX74;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWG | 329.000 | 3 | Dec-05 | - | - | OOO | - | Fbpug | Uormd | - | CD+30 t | 26 | 2.63% | - | 84.42500 |
Tranche Comments
3 ek: Book size: 973; Registration: Njo V Guzw; Comments: XYW250m (VVG) 3nq drjyqys (sqrm yew cue-emj 3nq (vpvdvnq 5nq), wrcdwrpys Pum 5). PPP. REEV/Vrqsyn(E&G)/UXE. Guvsnpdy SU+30 nqyn, qnupds SU+26. Ejc dqrcys 515m+ (Wpdq 40m SRS rqsyqc). SER 0% 10/25 #182 + 131.6ewc (SER@ 96.05). YXX 2i15wm. RXWi 743700W7YXQVRYEQXQ74;
Deal Comments
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