NIBC Bank NV (NIBC) 2021-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0009Nov-30-NRAAAAAAFixedSwaps-MS+10 a90.13%199.00400
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