| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 10 | Jan-32 | - | Aaa | AA+ | AAA | Fixed | Swaps | MS+5 a | - | 0 | 0.38% | -1 | 99.83400 |
| EUR | 500.000 | 20 | Jan-42 | - | Aaa | AA+ | AAA | Fixed | Swaps | MS+10 a | - | 6 | 0.63% | - | 99.21600 |
Tranche Comments
10 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR750m 2-tranche bmk PSOF covered RegS. Aaa/AA+/AAA. BNPP/CMZ/CA-CIB/DZ/SG: IPTs 10yr EUR750m WNG MS+5 area, 20yr EUR500m WNG MS+10 area. Launch MS flat / MS+6, bks >1.6bn 205m JLM (peak >2bn) / >900m 40m JLM, peak >1.1bn, DBR 0% 02/32 +42.3bps (@100.31)| DBR 3.25% 07/42 +58.0bps (@164.14), HR 96% | HR 68%. FTT 3pm. LEI: 549300E6W08778I4OW85;
20 yr: Book size: 900; Registration: Reg S Only; Comments: EUR500m 2-tranche bmk PSOF covered RegS. Aaa/AA+/AAA. BNPP/CMZ/CA-CIB/DZ/SG: IPTs 10yr EUR750m WNG MS+5 area, 20yr EUR500m WNG MS+10 area. Launch MS flat / MS+6, bks >1.6bn 205m JLM (peak >2bn) / >900m 40m JLM, peak >1.1bn, DBR 0% 02/32 +42.3bps (@100.31)| DBR 3.25% 07/42 +58.0bps (@164.14), HR 96% | HR 68%. FTT 3pm. LEI: 549300E6W08778I4OW85;
Deal Comments
Covered Bond