| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Nov-28 | - | Aa1 | - | - | Fixed | Swaps | - | MS+6 a | 2 | 0.10% | - | 99.88900 |
Tranche Comments
7 yr: Book size: 660; Registration: Reg S Only; Comments: EUR 500 7yr HP Covered RegS. Aa1. ABN/CMZ/LBBW/SG/Uni(B&D). Guidance MS+6 area, revised MS+3 area (+/-1 WPIR) for 500m, launch MS+2, bk >660m (40m JLM) @reoffer, peak >800m, DBR 08/28 + 45.9 bps / spot 104.085 / 99% HR. FTT 1.20pm. LEI: TUKDD90GPC79G1KOE162. Undisclosed;
Deal Comments
Covered bond