| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 850.000 | 7 | Oct-27 | - | Aaa | NR | - | Fixed | Swaps | - | MS+33 a | 30 | 0.01% | - | 100.37200 |
Tranche Comments
7 yr: Book size: 1000; Registration: 144A/Reg S; Comments: EUR850m 7yr covered RegS. Aaa. Arrangers BNPP/GS(B&D) + CA-CIB//Barc/UBS/Daiwa. Guidance MS+33 area, set MS+30, sized 850m, bks >1bn ex-JLM (peak >1.1bn, 50m JLM), DBR 0.5% 08/27 (Spot 108.140) / B+61.5bps. FTT 2.45pm;
Deal Comments
Covered Bond