| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,250.000 | 10 | Feb-29 | - | Aaa | AAA | - | Fixed | Swaps | MS+15 a | MS+11 a | 10 | 0.63% | - | 98.93400 |
Tranche Comments
10 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR1.25bn bmk 10yr covered. Aaa/AAA. LBBW/Nomura/SG(DM)/OP(B&D). Guidance MS+15 area revised MS+11 (+/-1 WPIR) set MS+10 on bks closed >2.3bn (topped >2.8bn), 85acs. DBR 0.25% Feb-2029+64.2, HR 95.1%. Tax Call: No. PP: No. XD: No;
Deal Comments
Covered Bond