CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 7 | Nov-28 | - | Aaa | - | AAA | Fixed | Swaps | - | MS+14 a | 9 | 0.01% | - | 99.79000 |
Tranche Comments
7 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR500m WNG 7yr Covered Social Reg S. Aaa/-/AAA. Danske/HSBC/LBBW(B&D)/Natx/Nomura. Guidance MS+14 area, revised MS+10 area (+/-1 WPIR), launch 500m at MS+9. Bk ~1.3bn (155m JLM), peak >1.45bn. DBR 0 11/15/28 +51.0bps (Spot 103.356) HR 96%. FTT 3.05pm. LEI: WXD0EHQRPI7HKN3I5T57;
Deal Comments
Covered Bond