| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | May-23 | Secured | - | AAA | AAA | Fixed | Swaps | - | MS+15 a | 14 | 0.25% | - | 99.23400 |
Tranche Comments
7 yr: Registration: Reg S Only; Comments: EUR500m 7yr CPT covered bmk. NR/AAA/AAA. ABN(DM)/BNPP/DB(B&D)/HSBC/RBS. IPTs MS+18 area revised MS+15 area (+/-1bp WPIR) on bks >1.4bn, CAME ms+14BP / 99.234% / 0.361% / DBR 1.5% Feb-23+58.7bp (@ 111.735/HR95%) / FTT1315LON;