| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Feb-27 | - | Aa1 | - | - | Fixed | Swaps | MS+5 a | MS+4 a | 3 | 0.01% | - | 101.14100 |
Tranche Comments
7 yr: Book size: 760; Comments: EUR500m wng 7yr Hypo Pfand. Aa1. DZ/HSBC/Natx/NordLB/Uni(B&D/DM). Guidance MS+5 area revised MS+4 (+/-1 wpir), set MS+3, bk 760m (50m JLM), peak >780m, DBR 0.25% 2/27+39.5 @105.71 / HR 96%.;
Deal Comments
Mortgage Covered Bond (Hypothekenpfandbrief)