| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 150.000 | 4 | Apr-20 | Secured | Aaa | - | AAA | Fixed | Swaps | - | - | -2 | 0.06% | - | 100.62300 |
Tranche Comments
4 yr: Comments: EUR150m 4yr. Aaa/AAA. Coupon Type: Fixed. Coupon: 0.06%. Price: 100.623. New Total: 250m. Tax Call: No. PP: No. XD: No;
Deal Comments
Covered Bond. EUR150m tap of EUR250m 0.06% due 4/27/2020