Sumitomo Mitsui Trust Bank Ltd (MITBK) 2020-9

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR850.0007Oct-27-AaaNR-FixedSwaps-MS+33 a300.01%-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