| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Jan-27 | - | Aa1 | - | - | Fixed | Swaps | - | MS-1 a | -2 | 0.01% | - | 99.67600 |
Tranche Comments
5 yr: Book size: 890; Registration: Reg S Only; Comments: EUR500m 5yr bmk Covered RegS. Aa1. Citi/CMZ/CA-CIB(B&D)/LBBW/Uni. Guidance MS+3a, rev guid MS-1 (+/-1 WPIR), Set MS-2. Bks >890m (50m JLM), peak 1bn +,OBL #184 0% 10/09/26 @ 101.700% +43.0bp. LEI: TUKDD90GPC79G1KOE162;
Deal Comments
Covered Bond