| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 8.75 | Mar-30 | - | Aaa | - | - | Fixed | Swaps | - | MS+8 a | 7 | 0.01% | - | 99.21700 |
Tranche Comments
8.75 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR1bn Mar 2030 long 8yr Covered RegS. Aaa. Barc(B&D)/CS/GS/LBBW/SEB. Guidance MS+8 area, set MS+7. Launch 1bn. Bks ~1.1bn, peak >1.15bn (100m JLM), DBR 0% Feb 2030 + 38.7bps (Ref 102.530), HR: 97%. FTT 3.30pm;
Deal Comments
Covered Bond