| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 7 | Apr-29 | - | Aaa | - | - | Fixed | Swaps | - | MS+12 a | 9 | 1% | - | 99.42300 |
Tranche Comments
7 yr: Book size: 900; Registration: Reg S Only; Comments: EUR750m 7yr bmk covered RegS. Aaa. CS/HSBC(B&D/DM)/LBBW/NordLB/Swed. Guidance MS+12 area, set MS+9. Launch 750m, Bk ~900m, peak >1bn. DBR 0.25% Feb-29 (spot 99.390%) +74.6bps / HR 99%. FTT 1.35pm. LEI: 5493005EFLOPQ4K0ZF42;
Deal Comments
Covered Bond