| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 7 | Jul-28 | - | Aaa | AAA | AAA | Fixed | Swaps | - | MS+6 a | 3 | 0.01% | - | 101.19800 |
Tranche Comments
7 yr: Book size: 1100; Comments: EUR1bn 7yr Covered bmk. Aaa/AAA/AAA. CIC/CMZ(B&D)/HSBC/UBS. Guidance MS+6 area, set MS+3. Launch 1bn, bk >1.1bn (50m JLM), peak >1.34bn. DBR0.25% 8/28 +37.3BP, Spot 105.678. FTT 2.45pm. LEI: 9695009KQA7MMTQL8E07 ;
Deal Comments
Covered Bond