| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 10 | Jun-31 | - | Aaa | AA+ | NR | AAA | Fixed | Swaps | - | MS+6 a | 4 | 0.13% | - | 99.89100 |
Tranche Comments
10 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR1bn 10yr OF covered bmk. Aaa/AA+/-/AAA. BayernLB/BNPP(B&D)/Citi/SG/Uni. Guidance MS+6 area, launch 1bn at MS+4, bks >1.2bn (150m JLM), peak >1.4bn, DBR 0 02/15/31 + 36.1bps (Px 102.200). FTT 1pm. LEI: 549300E6W08778I4OW85;
Deal Comments
Covered Bond