| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 5 | Mar-27 | - | Aaa | - | AAA | Fixed | Swaps | MS+68 a | MS+65 | 65 | 2.38% | - | 99.78950 |
Tranche Comments
5 yr: Book size: 1500; Registration: 144A/Reg S; Comments: USD1.5bn 5yr Covered RegS/144A. Aaa/AAA. DBS/Barc/ING/JPM/RBC/SG/WFS. IPG SOFR MS+68 area, Priced final SOFR MS+65, final T+47.2. Bks 1.5bn. LEI: ATUEL7OJR5057F2PV266;
Deal Comments
Covered Bond
Guarantor(s)
Bayfront Covered Bonds
Use of Proceeds
General Corporate Purposes