| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | - | - | Aa1 | - | - | Fixed | Swaps | - | MS+25 a | 23 | 1.50% | - | 99.54200 |
Tranche Comments
5 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR500m WNG 5yr bmk covered RegS. Aa1. CA-CIB/DZ/Natx/RBI(B&D)/Uni(DM). Feedback MS+high 10s/20, guidance MS+25 area, launch MS+23. Books ~1.3bn (75m JLM), OBL 0 16/04/27 + 93.4 bps, cash price 96.81.%, HR 101%. FTT 1.35pm. LEI: 9ZHRYM6F437SQJ6OUG95;
Deal Comments
Covered Bond