| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | Oct-29 | - | Aaa | - | - | Fixed | Swaps | - | MS+7 a | 3 | 0.01% | - | 99.67300 |
Tranche Comments
8 yr: Book size: 975; Registration: Reg S Only; Comments: EUR500m WNG 8yr HP covered. Aaa. Barc(B&D)/Deka/Erste/LBBW/Uni. Guidance MS+7 area, set MS+3. Bks 975m (75m JLM), peak >1.2bn. DBR 0% 08/15/29 @ 102.997% +42.6 (HR 98%). LEI: NS54DT27LJMDYN1YFP35;
Deal Comments
Covered Bond