| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 10 | Oct-27 | Secured | Aaa | - | - | Fixed | Swaps | - | MS-11 a | -11 | 0.75% | - | 100.13400 |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: EUR300m no-grow 10yr hypo pfand. Aaa. Deka/LBBerlin. Guidance MS-11 area, launched at MS-11. WKN A162A5. Tax Call: No. PP; No. XD: No;
Deal Comments
Covered Bond