CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,000.000 | 3 | Sep-22 | - | Aaa | AAA | - | Fixed | Swaps | MS+37 a | MS+37 a | 35 | 1.65% | - | - |
Tranche Comments
3 yr: Book size: 1200; Registration: 144A Only; Comments: USD1bn 3yr RegS/144A covered bmk. Aaa/nr/AAA. HSBC(B&D)/BMO/CIBC/CMZ/DZ/ING/LBBW/Natx/RBC. IPTs MS+37 area, guidance MS+37 (+/-2 WPIR), set MS+35 on bk >1.2bn, Europe subj, NY subj noon. Tax Call: No. PP: No. XD: No;
Deal Comments
Covered Bond