| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,750.000 | 5 | Mar-27 | - | Aaa | AAA | AAA | Fixed | Swaps | - | MS+15 a | 11 | 1.13% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 2150; Registration: Reg S Only; Comments: EUR1.75bn 5yr bmk Covered RegS. Aaa/AAA/AAA. ABN/BNPP/DB/LBBW/Santan(B&D). Guidance MS+15 area, set MS+11.Launch 1.75bn. Bk >2.15bn ex-JLM @reoffer. DBR 0.25% 2/27 + 76.1bps (spot 99.45, DW 99%). LEI: PTCQB104N23FMNK2RZ28;
Deal Comments
Covered Bond
Guarantor(s)
Abbey Covered Bonds LLP