| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 20 | Oct-41 | - | NR | AAA | - | Fixed | Swaps | - | MS+10-14 a | 9 | 0.50% | - | 98.64300 |
Tranche Comments
20 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR500m WNG 20yr covered RegS. NR/AAA. Barc(B&D/DM)/Belfius/LBBW/Natx. Guidance MS+14 area, revised MS+10 area (+/-1 WPIR), launch MS+9, bks >1.9bn (165m JLM), peak >2bn, DBR 4 3/4 Jul-40 +57.4bp (HR 68%) (@189.15). FTT 3.30pm. LEI: A6NZLYKYN1UV7VVGFX65;
Deal Comments
Covered Bond