| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 7 | Oct-28 | - | Aaa | - | - | Fixed | Swaps | - | 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