| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 5 | Feb-27 | - | Aaa | - | AAA | Fixed | Swaps | - | MS+9 | 5 | 0.25% | - | 99.87600 |
Tranche Comments
5 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR750m 5yr bmk Covered RegS. Aaa/NR/AAA. CMZ/Natx/NatWest/RBC(B&D,DM)/SG. Guidance MS+9, launch 750m at MS+5. Final books 2.1bn+ (ex 100m JLM). B+51.4bp over OBL 04/27 (@101.25) HR 94%. FTT 1.20pm. LEI: 8TFTWWNRV3KXDI3TJE74;
Deal Comments
Covered Bond
Guarantor(s)
CCDQ Covered Bond (Legislative) Guarantor LP
AllReportsSurveillanceOther