CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 850.000 | 7 | Jun-28 | - | Aaa | - | AAA | Fixed | Swaps | MS+15 a | MS+12 | 12 | 0.01% | - | 100.02100 |
Tranche Comments
7 yr: Book size: 950; Registration: Reg S Only; Comments: EUR850m 7yr covered RegS. Aaa/NR/AAA. HSBC/JPM(B&D/DM)/UBS/WBC. IPTs MS+15 area, set MS+12, launch 850m. Bk >950m (85m JLM), peak >1.05bn. DBR 0.50% 02/15/28 + 46.9 @ 106.58% | HR 99%. LEI: 549300W0N3O6Q4RCKE25.;
Deal Comments
Covered Bonds. Guarantor: Westpac New Zealand Ltd.