| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 9 | Nov-30 | - | NR | AAA | AAA | Fixed | Swaps | - | MS+10 a | 9 | 0.13% | 1 | 99.00400 |
Tranche Comments
9 yr: Book size: 940; Registration: Reg S Only; Comments: EUR500m WNG 9yr CPT covered RegS. NR/AAA/AAA. CMZ/Deka/DZ/ING/NatWest. Guidance MS+13 area revised MS+10 area (+/-1 WPIR), launch MS+9 bk 940m (45m JLM), peak >1bn, DBR 0% 08/2030 (DE0001102507) @ 102.917% (+56.5bps) HR 98%. FTT 2.15pm. LEI: B64D6Y3LBJS4ANNPCU93;
Deal Comments
Covered Bond