| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 7 | Jun-27 | - | Aaa | - | - | Fixed | Swaps | - | MS+16 a | 12 | 0.01% | 1 | 101.08400 |
Tranche Comments
7 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR750m 7yr covered. Aaa. Barc/Citi/DZ/HSBC/LBBW(B&D). Guidance MS+16 area, tbp +12, launch 750m. Books >1.3bn (165m JLM), peak >1.5bn, HR 101% vs DBR 0.25% Feb-27+46.8 @ 105.868. FTT 2.15pm. LEI: 5493005EFLOPQ4K0ZF42.;
Deal Comments
Covered Bond