| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 11 | Jan-33 | - | Aaa | - | - | Fixed | Swaps | MS+4 a | MS+0 | 0 | - | 1 | 99.66700 |
Tranche Comments
11 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR1bn 11yr bmk Hypo Pfand Covered RegS. Aaa. BLB/DZ/ING/SG/Uni. Guid MS+4a. Set MS flat. Launch 1bn. Bks >2bn (275m-JLM), reoffer 99.667/0.406%. DBR 0 02/15/32 + 45.9 bp (ref 100.54) HR 106%. Distribution Stats: Ger 63%, Asia 8%, Nordics 7%, UK/Ire 6%, Fr 4%, It 4%, Aus 4%, Switz 4%. Bks 56%, CB/OI 29%, AM 14%, Ins 1%. LEI: 2ZCNRR8UK83OBTEK2170;
Deal Comments
Covered Bond