| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 8.25 | Apr-28 | - | Aaa | AAA | - | Fixed | Swaps | MS+8 a | MS+4 a | 3 | 0.05% | - | 99.55700 |
Tranche Comments
8.25 yr: Book size: 2400; Registration: Reg S Only; Comments: Long 8yr EUR1bn bmk covered. Aaa/AAA. Nomura/NordLB/OP/SG. Guidance MS+8 area revised MS+4 (+/-1 wpir) for 1bn, set MS+3, bks >2.4bn (25m JLM), DBR 0.5% 2/28 +41.8 (@106.685). FTT 1.45pm;
Deal Comments
Covered bond