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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EUR | 600.000 | 5.5 | Jul-29 | - | - | AA+ | - | Fixed | Swaps | MS+80 a | - | 78 | 3.38% | - | 99.66400 |
Tranche Comments
5.5 yr: Book size: 875; First Pay: 2024-07-25; Registration: Reg S Only; Comments: EUR600m 5.5yr bmk covered RegS. NR/AA+/NR. BBVA/CA-CIB(B&D)/DB/Nomura/Santan, co-lead NordLB. Guidance MS+80 area, set MS+78, launch 600m. Final books 875m+ incl 120m JLM (peak 920m+). DBR 0.25% 02/29 B+124.9bps (90.76%) HR:110%. LEI: 635400CE9HHFB55PEY43;
Deal Comments
Covered Bond
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ASF | 770.000 | 8 | Invalid date | - | - | JJ | - | Uzoao | Cjwgr | - | IF+52 y | 50 | 3.38% | 3 | 50.83400 |
Tranche Comments
5 qi: Book size: 1664; Registration: Uoc V Akld; Comments: ZXA750z 5yc fzv omracav AaoE. EA/JJ/EA. AJ-ASV/ZEVA/Eqbw/Eqxbqx (V&I)/XVE. Zqcvqxoa XE+60 qcaq, carcfav XE+52 (+/-2 KXSA), tqqxov XE+50 emc 750z. Vmmvf fqff 1.6fx+ cxot 110z BKX (aaqv 1.9fx). IVA 0.5% 02/28, V+113.8, ZA 102%. JDD 3n30az. KZSn 635400AZ9ZZJV55XZT43;
Deal Comments
Puszygyl Guglslw Euww
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YYQ | 352.000 | 7 | Invalid date | Fmzkfmi | - | X+ | - | Ecpxo | Pmqxb | IF+58 t | AI+55 e | 54 | 0.88% | 5 | 57.64300 |
Tranche Comments
5 sp: Book size: 375; Registration: Muu P Bhkl; Comments: BQZ500l 5cf NR rxmofoc blo. F+ B&E. KKFF/NF/ZKB/Bhbrhb(K&E)/QKB. Wylchbro QB+58 hfoh fomlloc QB+55 hfoh, lor QB+54 xb bol >950l. NKW 0% 04/23+ 109.2bp (@ 100.725%);
Deal Comments
Pgveser Jgnr