| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 10.2 | Jan-32 | - | Aaa | - | - | Fixed | Swaps | - | MS+0 | -1 | 0.25% | - | 100.58400 |
Tranche Comments
10.2 yr: Book size: 438; Registration: Reg S Only; Comments: EUR250m tap of 1.25bn 0.25% Jan 2032 hypo pfand. Aaa. Danske/Helaba/ING/LBBW/Uni(B&D/DM). Guidance MS flat area (+/-1 wpir), launch 250m @ MS-1, bk 438m (100m JLM), peak >470m, DBR 08/31 + 37.4 bp (ref 101.80) HR 101%. 299 days AI, immediate funge. FTT 11.15am. LEI: 2ZCNRR8UK830BTEK2170 ;
Deal Comments
EUR250m Covered Bond tap of 1.25bn 0.25% due 1/15/2032.