| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Sep-28 | - | Aa3 | - | - | Fixed | Swaps | - | MS+13-17 a | 12 | 0.01% | - | 100.09100 |
Tranche Comments
7 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR500m WNG 7yr covered OBG RegS. Aa3. Barc(struc)/CMZ/BcaIMI/Santan(B&D)/Uni. Guidance MS+17 area revised MS+13 (+/-1 WPIR), launch MS+12 on bks >2bn ex-JLM, DBR 0.25 08/28 +52 (105.445) - HR 96%. FTT 2.45pm. LEI: NNVPP80YIZGEY2314M97 ;
Deal Comments
Covered Bond