| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 9 | May-31 | - | Aaa | AAA | - | Fixed | Swaps | - | MS+5 a | 5 | 1.63% | - | 99.45300 |
Tranche Comments
9 yr: Book size: 860; First Pay: 2023-05-30; Registration: Reg S Only; Comments: EUR750m 9yr bmk HP. Aaa/AAA. CMZ/CS/DZ(B&D/DM)/LBBW/Natx/Rabo. Guidance MS+7 area revised MS+5 area (+/-1 WPIR) for 750m, launch MS+5, bks >860m(75m JLM), peak >1bn. DBR 0% 02/2031 (DE0001102531) +80.9 bps @spot 92.623%, h/r 103% FTT 1.20pm. LEI: 5299004TE2DYMKEAM814;
Deal Comments
Covered Bond