| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3 | May-25 | - | A2 | - | - | Fixed | Swaps | - | MS+20-22 | 22 | 1.38% | 5 | 99.71700 |
Tranche Comments
3 yr: Book size: 625; Registration: Reg S Only; Comments: EUR500m WNG 3yr schiffspfand (ship cov'd) RegS. A2. Barc/CMZ(B&D)/Danske/DB/JPM. Guidance MS+23 area, revised MS+20/+22 WPIR, launch MS+22. Bk last >625m @reoffer (170m JLM). OBL 0.00% 04/11/2025 + 92.5bps (@98.435%), HR 102.5%. FTT 1.45pm. LEI: TUKDD90GPC79G1KOE162. Distribution: Ger 71%, Nordics 18%, UK 7%, Asia 2%, Switz 1%, S.Eur 1%. CB/OI 34%, Bks 30%, AM 23%, Ins/PF 13%.;
Deal Comments
Covered Bond