| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 20 | Mar-41 | - | - | AAA | - | Fixed | Swaps | - | MS+7 a | 2 | 0.38% | - | 99.75000 |
Tranche Comments
20 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR500m WNG 20yr Dutch covered RegS. NR/AAA. ABN/CS/Rabo/SG(B&D)/Uni. Guidance MS+7 area. Launch MS+2, bk 1.9bn ex-JLM. DBR 07/40 + 41.5 bp (ref 192.70) HR 66%. FTT 1.30pm. LEI: 724500BICUQ0LF1AH770;
Deal Comments
Covered Bond