| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Apr-31 | - | Aaa | - | - | Fixed | Swaps | - | MS -3 to 1 a | -4 | 0.05% | - | 99.95000 |
Tranche Comments
10 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR500m WNG 10yr hypo pfand. Aaa. BLB(B&D)/BNPP/ING/Natx/Santan. Guidance MS+1 area, revised MS-3 (+/-1 WPIR), launch MS-4, bk >2.2bn, DBR 0% 02/2031 (DE0001102531) +29.6 bps @ spot 102.39%, HR 99%. FTT 1.20pm. LEI: VDYMYTQGZZ6DU0912C88;
Deal Comments
Covered Bond