| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Mar-25 | - | Aa1 | - | - | Fixed | Swaps | - | MS+30 a | 25 | 0.01% | - | 100.95000 |
Tranche Comments
5 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR500m no-grow 5yr covered. Aa1. Citi/LBBW(B&D)/Luminor/Nordea(DM)/Uni. Guidance MS+30 area, set MS+25 on bk >1.6bn ex-JLM, >70acs. HR 96% vs DBR 0.5% 2/25+65.6 @106.77. LEI: 213800JD2L89GGG7LF07.;
Deal Comments
Covered bond