Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.00010Jun-33-Aaa--FixedSwaps-MS+22 a183.11%3100.00000
Tranche Comments
10 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR750m 10yr covered bmk RegS. Aaa/NR/NR. Barc/Citi/DB/Natx/NatWest/Rabo(B&D). Guidance MS+22 area for 500m-750m max, launch 750m at MS+18. Final books 1.4bn incl 100m JLM (Peak 1.5bn+). DBR 2.3% 02/33 (100.35 spot), HR 97%, B+84.8. FTT 1:15pm. LEI: DG3RU1DBUFHT4ZF9WN62;
Deal Comments
Covered Bond
Guarantor(s)
Rabo Covered Bond Co BV

B&I

BWICS & Inventory

SectorBondOrig FaceCurr FaceWalMOSPFIDRKROTSpreadSpeedC/EPriceDealerAgingDate added
EQIP
DLLMT 2023-1A A48,000,0008,000,0003.41Aaa-AAA---I+1506 CPR--RBC10CUSIP CopiedMay 23, 2023
EQIP
DLLAD 2023-1A A45,000,0005,000,0004.05-----Aaa/...I+11010 CPR-99-02 1/4MUF87CUSIP CopiedMar 07, 2023
EQIP
DLLMT 2021-1A A320,00020,0000.78Aaa-AAA---I+150CPR--BMO14CUSIP CopiedMay 19, 2023
EQIP
DLL 2019-MT3 A345,482,00045,482,0001.17Aaa-AAA---E+206 CPR-101WFS1CUSIP CopiedSep 16, 2020
EQIP
DLL 2019-MA2 A335,000,00035,000,0000.65AaaAAA----E+1512 CPR--BNP41CUSIP CopiedJan 22, 2021
EQIP
DLL 2019-DA1 A435,000,00035,000,0002.00AaaAAA----E+1010 CPR-104-113BAM6CUSIP CopiedJan 28, 2021
EQIP
DLL 2018-ST2 A427,000,00027,000,0000.53AaaAAA----E+86 CPR--WFS6CUSIP CopiedJan 22, 2021
EQIP
DLL 2019-MT3 A325,636,00025,636,0001.15Aaa-AAA---E+156 CPR-101WFS3CUSIP CopiedSep 21, 2020
EQIP
DLL 2019-MT3 A325,482,00025,482,0001.17Aaa-AAA---E+156 CPR-101WFS1CUSIP CopiedSep 17, 2020
EQIP
DLL 2019-DA1 A325,000,00025,000,0000.79AaaAAA----E+1710 CPR--BAM2CUSIP CopiedAug 31, 2020
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