| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 7 | May-29 | - | Aa1 | - | - | AAA | Fixed | Swaps | - | MS+18 a | 16 | 1.75% | - | 99.86300 |
Tranche Comments
7 yr: Book size: 1150; Registration: Reg S Only; Comments: EUR1bn 7yr bmk covered CH RegS. Aa1/NR/NR/AAA. Saba/BNPP/CMZ(B&D)/GS/HSBC/Santan. Guidance MS+18 area, launch 1bn MS+16, bk >1.15bn (75m JLM), no hedges, FTT 1.30pm. LEI: SI5RG2M0WQQLZCXKRM20;
Deal Comments
Covered Bond