| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 7 | Nov-26 | - | Aaa | AAA | - | Fixed | Swaps | - | MS+5 a | 3 | 0.01% | 3 | 100.20300 |
Tranche Comments
7 yr: Book size: 1650; Registration: Reg S Only; Comments: EUR1bn 7yr bmk covered. Aaa/AAA. CA-CIB(B&D/DM)/CS/DZ/OP. Guidance MS+5 area, set MS+3, bk >1.65bn (150m JLM). DBR 0 08/26+42.7 @103.065 / HR 100%. FTT 2pm. Tax Call: No. PP: No. XD: No;
Deal Comments
Covered Bond