CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 1,500.000 | 10 | Jan-31 | Sr. Unsecured | Aaa | AAA | - | Fixed | Swaps | - | MS+10 a | 6 | 0.01% | - | 102.02100 |
Tranche Comments
10 yr: Book size: 3200; Registration: Reg S Only; Comments: EUR1.5bn 10yr green covered RegS. Aaa/AAA. BNPP/DNB/ING/LBBW/SG. Guidance MS+10 area, set MS+6, launch 1.5bn, bk >3.2bn (peak >3.3bn), DBR 0 02/31 +37.5bps (Px 105.88). HR: 95%. FTT 2.30pm;
Deal Comments
Green Covered Bond