| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,500.000 | 7 | Feb-29 | - | Aaa | - | - | Fixed | Swaps | - | MS+4 a | 63.7 | 0.63% | 3 | 99.65200 |
Tranche Comments
7 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR1.5bn bmk 7yr hypo pfand. Aaa. BayernLB/DB/Erste/ING(B&D)/SG/Uni. Guidance MS+4 area, set +1 for exp 1.25bn-1.5bn, launched 1.5bn. Books closed 1.8bn+ (ex JLM). DBR 0.25% Feb-29 +63.7bps (Px 101.47). HR 97%. LEI: 3KXUNHVVQFIJN6RHLO76. Distribution: Ger/Aus/Switz 76%, Nordics 10%, UK/Ire 4%, Benelux 3%, Fr 3%, Asia 2%, E.Eur 2%. CB/OI 47%, Bks 30%, AM 18%, Ins/PF 5%;
Deal Comments
Covered Bond