| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 10 | Mar-31 | - | Aaa | - | - | Fixed | Swaps | - | MS+9 a | 5 | 0.01% | - | 99.62100 |
Tranche Comments
10 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR1bn 10yr Norwegian Covered RegS. Aaa. Citi/CMZ/Danske/Nordea/NordLB. IPTs MS+9 area, set MS+5. Sized 1bn. Bk ~~1.5bn (150m JLM), peak 1.7bn, DBR 0% 02/31 + 36.2bps (@103.176). HR 97%. FTT 2.030pm. LEI: 5493005EFLOPQ4K0ZF42;
Deal Comments
Covered Bond