| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Jun-29 | Secured | Aaa | - | - | Fixed | Swaps | - | MS+10 a | 7 | 0.38% | - | 99.33600 |
Tranche Comments
10 yr: Book size: 600; Registration: Reg S Only; Comments: 10yr EUR500m bmk covered. Aaa. Citi/GS/LBBW/Swed(B&D)/UBS. Guidance MS+10 area, set MS+7, bk >600m (35m JLM), topped >850m HR 97% vs DBR 0.25% Feb-29+59.6 @103.95. FTT 2.40pm. (Source: IFR);
Deal Comments
Covered bond