| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 50.000 | 3.25 | Apr-24 | - | Aaa | AAA | - | AAA | Fixed | YLD | - | - | - | 0.05% | - | - |
Tranche Comments
3.25 yr: Registration: Reg S Only; Comments: EUR50m tap of 1.15bn 0.05% Apr 2024 old 4yr OF covered, to 1.2bn. Aaa/AAA/AAA(Scope). Barc/Natx. Immediate funge, +AI. Price undisclosed. Priced Thurs. LEI: DKGVVH5FKILG8R13CO13;
Deal Comments
EUR50m Covered Bond tap of 0.05% due 4/16/2024.