| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 4 | Nov-23 | - | Aaa | - | - | Fixed | Swaps | - | MS+0-2 | 1 | 0.01% | - | 101.04700 |
Tranche Comments
4 yr: Book size: 350; Registration: Reg S Only; Comments: EUR250m 4yr hypo pfand. Aaa. Books Deka(B&D). JL LBB. Guidance MS flat/+2 (wpir), set MS+1 on bks >350m ex-JLM. OBL 178 0% 10/23 +38.7 @102.52. FTT 11.10am. Tax Call: No. PP: No. XD: No;
Deal Comments
Covered Bond