| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,250.000 | 5 | Jan-25 | - | - | - | AAA | Fixed | Swaps | MS+2 a | MS flat a | -1 | 0.01% | - | 100.86900 |
| EUR | 750.000 | 10 | Jan-30 | - | Aaa | - | AAA | Fixed | Swaps | MS+5 a | MS+2 a | 1 | 0.13% | - | 99.69300 |
Tranche Comments
5 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR.25bn bmk 5yr Hypo Pfand. With 10yr Oepfa. AAA Fitch. Barc/CMZ(B&D/DM)CA-CIB/Helaba/ING/NatWest. MS+2 area, revised MS flat (+/-1 wpir), launch 1.25bn @MS-1, OBL 0% 10/24+34.9 @102.47 (HR:103%), Bk ~1.7bn. WKN / Ser HLB2P5/ H342;
10 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR750m bmk 10yr Oepfa, With 5yr Hypo Pfand. Aaa/-/AAA. Barc/CMZ(B&D/DM)/CA-CIB/Helaba/ING/NatWest. Guidance MS+5 area, revised MS+2 (+/-1 wpir), launch 750m@+1, bk ~1bn, DBR 0% 8/29+40.8 @102.45 (HR:101%), WKN/Ser HLB2P6 / H343;
Deal Comments
Covered bonds