| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,500.000 | 3 | Mar-25 | - | Aaa | AAA | - | Fixed | Swaps | - | MS+11 a | 7 | 0.39% | - | 100.00000 |
Tranche Comments
3 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR1.5bn 3yr bmk Covered RegS. Aaa/AAA/-. BNPP(B&D)/HSBC/SG/UBS/UOB. Guidance MS+11 area, set MS+7, launch 1.5bn. Bk 1.7bn, peak >1.8bn, OBL 0% 04/11/25 #181 +75.7bps @ 101.150 (HR: 95%). FTT 2.35pm. LEI: IO66REGK3RCBAMA8HR66;
Deal Comments
Covered Bond