CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 750.000 | 10 | May-32 | - | Aaa | - | - | Fixed | Swaps | - | MS+6 a | 2 | 1.75% | 1 | 99.82700 |
Tranche Comments
10 yr: Book size: 2800; Registration: Reg S Only; Comments: EUR750m 10yr bmk covered HP debut social RegS. Aaa/-/-. Struc: ABN/CA-CIB/CMZ(B&D/DM). JBs: JPM/LBBW/Hauck. Guidance MS+6 area. set EUR750m at MS+2. Books 2.8bn + (ex JLM). DBR 0% 02/32 + 81.8bps (@ 91.154 ) - HR 103%. FTT 1.40pm. LEI: 529900C4RSSBWXBSY931;
Deal Comments
Social covered bond
Use of Proceeds
Refinancing Eligible Social Assets