| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,250.000 | 9.75 | Feb-32 | - | Aaa | - | - | Fixed | Swaps | - | MS+15 a | 11 | 1.75% | 4 | 99.30300 |
Tranche Comments
9.75 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR1.25bn Feb 2032 bmk mortgage-backed covered RegS. Aaa. CS/Danske(B&D/DM)/GS/LBBW/NordLB. Guidance MS+15 area, set MS+11. Launch 1.25bn, Bs 2.1bn+ ex JLM, peak 2.3bn+, DBR 0 02/15/32 +90.4bps (@91.382), HR: 100% . FTT 2.25pm. LEI: 1JDCK5BUVTXRHQBEPT93;
Deal Comments
Covered Bond. Distribution: Ger/Aus/Switz 60%, Benelux 14%, Nordics 13%, UK/Ire 2%, S.Eur 3%, Fr 4%, Other 4%. Bks 64%, AM 15%, CB/OI 14%, Ins/PF 6%, Other 1%