| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 3 | Feb-25 | - | Aa1 | - | - | Fixed | Swaps | - | MS+45 a | 43 | 1.88% | - | 99.73800 |
Tranche Comments
3 yr: Book size: 875; Registration: Reg S Only; Comments: USD750m bmk 3yr HP covered RegS. Aa1/-/-. Citi/CS/GS/NatWest/Nomura(B&D). Guidance SOFR MS+45 area, set at +43, launch 750m, bk 875m (pre-rec). CT3 @ 99-22+ / UST+35.4bps / HR 99.7%. FTT 3pm. LEI: DZZ47B9A52ZJ6LT6VV95;
Deal Comments
Covered Bond