CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 15 | May-33 | Secured | Aaa | - | - | Fixed | Swaps | - | MS+13 a | 11 | 1.38% | - | 99.22200 |
Tranche Comments
15 yr: Book size: 1000; Comments: EUR500m no-grow 15yr Austrian covered. Aaa. DZ/Erste/LBBW/RBI(B&D)/Uni. Guidance MS+15 area revised MS+13 area, set MS+11, bks >1bn ex JLM ahead of close. DBR 5.5% Jan 31 +74.6 bp, @158.18%, HR 83%. FTT 1:30pm;
Deal Comments
Covered Bond