| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Apr-31 | - | - | AAA | AAA | Fixed | Swaps | - | MS+10-14 a | 9 | 0.13% | - | 99.73200 |
Tranche Comments
10 yr: Book size: 1350; Registration: Reg S Only; Comments: EUR500m WNG 10yr CPT covered. AAA/AAA. Deka/DZ/ING(B&D)/LBBW/NWM. Guidance MS+14 area, revised +10 (+/-1) wpir, set at +9. Books 1.35bn+ ex JLM, good at reoffer. HR 98% vs DBR 0% 02/2031. FTT 2:15pm;
Deal Comments
Covered Bond