| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 7 | Feb-29 | - | - | - | AAA | Fixed | Swaps | - | MS+6 a | 2 | 0.25% | - | 99.34400 |
Tranche Comments
7 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR250m WNG 7yr bmk Opefa. NR/NR/AAA. Deka/LBBW/Uni(B&D). Guidance MS+6 area, set MS+2, bk >1bn ex-JLM @reoffer, DBR 0% 11/15/28 @ 101.262% +53.0bps - HR 100% . FTT 11.30am. LEI: 52990050SU0S4QQ4Z793;
Deal Comments
Covered Bonds