| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6 | Feb-28 | - | Aaa | - | - | Fixed | Swaps | - | MS+7 a | 4 | 0.63% | 3 | 99.93000 |
Tranche Comments
6 yr: Book size: 800; Registration: Reg S Only; Comments: EUR500m WNG 6yr bmk OF covered RegS. Aaa/-/-. Belfius/BNPP/HSBC/LBBW/SG. Guidance MS+7 area, launch MS+4. Bk >800m (27m JLM), DBR 0.50% 02/2028 @102.69% +58.5bps – HR 96%. LEI: CVRWQDHDBEPUUVU2FD09. Distribution: Fr 27%, Ger/Aus 23%, Nordics 18%, Benelux 15%, S.Eur 4%, Asia 8%, Other 5%. CB/OI 37%, FM 34%, Bks 16%, Ins/PF 12%, Other 1%;
Deal Comments
Covered Bond