Mmb Scf Sa (PRMOM) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.00010Sep-31-NRAAA-FixedSwaps-MS+11 a80.01%-98.97600
Tranche Comments
10 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR500m WNG 10yr OF covered. NR/AAA. ABN/CA-CIB/Deka/DZ/HSBC(B&D)/Natx. Guidance MS+11 area, launch MS+8. Bk >1.4bn (75m JLM), DBR 0% AUG 31+44.4bps (103.34), HR 96.0%. FTT 2.40pm. LEI: 969500901GY8ZCBR6Y85 ;
Deal Comments
Covered Bond