| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4.5 | Oct-26 | - | - | AAA | AAA | Fixed | Swaps | - | MS+9 a | 5 | - | - | - |
Tranche Comments
4.5 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR500m WNG 4.5yr Covered RegS. -/AAA/AAA. CA-CIB/HSBC/NordLB/SG(B&D/DM)/Uni. Guidance MS+9 area, launch MS+5. Bk >1.4bn ex-JLM, OBL #184 10/26, HR 98% + 74.1 bps (99.947%). FTT 2.20pm. LEI: 969500AIOJG7FHMDYZ30;
Deal Comments
Covered Bond