NIBC Bank NV (NIBC) 2019-5

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EUR500.00010Oct-29--AAAAAAFixedSwaps-MS+25 a211.00%199.64100
Tranche Comments
10 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR500m no-grow 10yr CPT covered. AAA/AAA. ING(B&D)/LBBW/NWM/NIBC/NordLB. Guidance MS+25 area, revised +22 area (+/-1 wpir), tbp +21. Books closed 1.1bn+ ex JLM. DBR 8/29+64.1 @106.05,HR 95% . FTT 2.40pm. Tax Call: No. PP: No. XD: No;