| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 7.25 | Sep-25 | - | Aaa | AAA | - | Fixed | Swaps | - | MS+0 a | -2 | 0.63% | - | 99.71700 |
Tranche Comments
7.25 yr: Book size: 120; Registration: Reg S Only; Comments: EUR bmk 7.25yr Finnish covered. Aaa/AAA. BNPP(B&D/DM)/NatWest/NordLB/OP. Guidance MS flat area, tbp -2 for 1bn. Books closed 1.2bn+. DBR 1.0% Aug 2025, HR 95%, +48.2bp (at 105.85) (Source: IFR);
Deal Comments
Covered Bond