| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Sep-28 | - | Aaa | AAA | - | Fixed | Swaps | - | MS+8 a | 4 | 0.01% | - | 100.70300 |
Tranche Comments
7 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR500m (wng) 7yr Covered bond RegS. Aaa/AAA. Via ABN/CS/LBBW/SEB/SG. Guidance MS+8 area, set MS+4, bk >>1.1bn (80m JLM) @reoffer, peak 1.35bn, DBR 0.25% Aug-28 + 43.50bps / HR 97%. FTT 3pm;
Deal Comments
Covered Bond