| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 7 | Sep-26 | - | Aaa | - | AAA | Fixed | Swaps | MS+35 a | MS+32 a | 30 | 1.00% | 5 | 99.89500 |
Tranche Comments
7 yr: Book size: 1350; Registration: Reg S Only; Comments: EUR600m bmk 7yr debut covered. Aaa/nr/AAA. BNPP/HSBC(B&D)/Natx/NordLB/Uni. Guidance MS+35 area revised MS+32 area, set MS+30, bk >1.35bn (50m JLM), HR 96% vs DBR 0% 08/26+70.4 @104.82. (Source: IFR);
Deal Comments
Covered Bond
Guarantor(s)
Eagle Place Covered Bonds LLP