| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 8 | May-29 | - | Aaa | AAA | - | Fixed | Swaps | - | MS+12 a | 10 | 0.10% | - | 99.80900 |
Tranche Comments
8 yr: Book size: 850; Registration: Reg S Only; Comments: EUR750m 8yr covered RegS. Aaa/AAA. BNPP/HSBC(B&D)/NordLB/UOB. IPTs MS+12 area, launch 7750m at MS+10, bk >850m (10m JLM), DBR 1/4 02/15/29 +42.6 bps @ 104.330 (HR:99%). FTT 1.25pm. LEI: IO66REGK3RCBAMA8HR66;
Deal Comments
Covered Bond