| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 5 | Feb-27 | - | Aaa | - | - | Fixed | Swaps | - | MS+0 | -1 | 0.50% | - | 99.53300 |
Tranche Comments
5 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR1bn bmk 5yr bmk oeff pfand RegS. Aaa. CMZ/Danske/Erste/Santan/Uni(B&D/DM). Guidance MS+4 area revised MS flat area (+/-1 WPIR), launch 1bn at MS-1, bks >2.4bn ex-JLM, DBR 0.25% 02/15/27 + 58.3 bp (ref 101.19) HR 97%. FTT 12.45pm. LEI: 2ZCNRR8UK83OBTEK2170;
Deal Comments
Covered Bond