| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Sep-28 | - | Aaa | - | - | Fixed | Swaps | - | MS+5-7 a | 4 | 0.01% | - | 100.55500 |
Tranche Comments
7 yr: Book size: 725; Registration: Reg S Only; Comments: EUR500m WNG 7yr covered. Aaa. CMZ/CA-CIB/Danske(B&D/DM)/Natx/Swed. Guidance MS+7 area, revised MS+5 (+/-1 WPIR), launch MS+4. Bks >725m (110m JLM) pre rec. DBR 0.25% 08/2028 @105.332 / +43.8bps / HR 97%. FTT 2.30pm. LEI: 549300OQVF8I8FNWOB83 ;
Deal Comments
Covered Bond