| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6.75 | Oct-28 | - | Aaa | - | - | Fixed | Swaps | - | MS+0 a | -1 | 0.13% | 1 | 99.46400 |
Tranche Comments
6.75 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR500m WNG Oct 2028 long 6yr bmk Covered RegS. Aaa. ABN/Danske/LBBW/Nordea(B&D/DM)/Swed. Guidance MS+4 area, revised MS flat area (+/-1 WPIR), launch MS-1, Bk 1.5bn pre rec, 125m JLM, DBR 0.250% AUG 28+46.3bps (103.37), HR 99%. Distribution Stats: Ger/Aus 35%, Finl 22%, Nordics 21%, Benelux 14%, Asia 4%, It 3%, Fr 1%. Bks 38%, CB/OI 31%, AM/FM 29%, Ins/PF 2%. LEI: 743700GC62JLHFBUND16;
Deal Comments
Covered Bond