| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Jan-28 | - | Aaa | - | - | Fixed | Swaps | - | MS+11 a | 7 | 0.01% | - | 102.12500 |
Tranche Comments
7 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR500m no-grow 7yr covered. Aaa. CMZ/Danske/LBBW(B&D)/SEB/Uni. Guidance MS+11 area, set MS+7. Bk >1.6bn (125m JLM), DBR 02/28 + 38.4 bp (ref 108.53) HR 94%. LEI: 549300OQVF8I8FNWOB83;
Deal Comments
Covered Bond