| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Mar-26 | - | Aa2 | - | - | Fixed | Swaps | - | MS+11 a | 10 | 0.01% | - | 101.18300 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR500m 5yr 0.01% at 101.183, yld -0.225%. Spread: MS+10bps. ISIN: SK4000018693;
Deal Comments
Covered Bond