Sumitomo Mitsui Trust Bank Ltd (MITBK) 2021-9

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.0007Oct-28-Aaa--FixedSwaps-MS+28 a-0.28%-100.00000
Tranche Comments
7 yr: Book size: 855; Registration: Reg S Only; Comments: EUR 7yr covered bmk RegS. Aaa. GS(B&D)/BNPP/CA-CIB/Barc/UBS/Daiwa. Guidance MS+28 area, launched 750m at +25. Final book 885m+ (25m JLM). DBR 0.25% 08/15/28 (Spot 104.470) / DBR+67.2bps / HR 97%;
Deal Comments
Covered Bond