| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Feb-30 | - | Aaa | - | - | Fixed | Swaps | - | MS+9 a | 8 | 0.01% | - | 99.83000 |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: 10yr EUR500m covered. Aaa. JPM/LBBW/Natx/Nordea(B&D)/Santan. Guidance MS+13 area revised MS+9 area (+/-1 wpir), launch 500m @MS+8, bks >900m (50m JLM), peak >1.2bn. HR96% Vs DBR 0% Feb 2030+43 @104.115.;
Deal Comments
Covered bond