| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 5 | Oct-26 | - | Aaa | NR | AAA | Fixed | Swaps | - | MS+10 a | 6 | 0.01% | - | 99.97500 |
Tranche Comments
5 yr: Book size: 1350; Registration: Reg S Only; Comments: EUR750m 5yr covered RegS, backed by Singaporean resi mtgs. Aaa/NR/AAA. BNPP(B&D)/DBS/LBBW/SG/UBS. Guidance MS+10 area, set MS+6, launch 750m, bk >1.35bn at reoffer, peak >1.75bn, OBL 184 + 45.4bp / spot : 102.21 / 98% hr. FTT 2.30pm. LEI: ATUEL7OJR5057F2PV266;
Deal Comments
Covered Bond
Guarantor(s)
Bayfront Covered Bonds Pte Ltd