| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6 | Jan-28 | - | Aa1 | - | - | Fixed | Swaps | - | MS+5 a | 2 | 0.13% | - | 99.50000 |
Tranche Comments
6 yr: Book size: 750; Registration: Reg S Only; Comments: EUR750m 6yr/15yr 2-tranche bmk Covered RegS. Aa1. Barc/BNPP/CMZ/ING/Medio/RBI(B&D). 6yr EUR500m WNG, 15yr EUR250m WNG. Guidance MS+5a/MS+15a, combined bks >1bn (75m JLM, skew to 6y). Launch 500m 6yr at MS+2, bk >750m (75m JLM, peak >850m), 15yr dropped. DBR 0% 11/27 +49.2bps (101.665) / HR 100%. FTT 3.15pm. LEI: 9ZHRYM6F437SQJ6OUG95;
Deal Comments
Covered Bond