| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | May-27 | - | Aaa | AAA | - | Fixed | Swaps | - | MS+7 a | 6 | 1.38% | - | 99.56400 |
Tranche Comments
5 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR500m WNG 5yr bmk covered RegS. Aaa/AAA. BNPP/DB/Erste(B&D)/Nordea/Swed(DM). Guidance MS+10 area, revised MS+7 area (+/-1 WPIR), launch MS+6. Bk >1.2bn (60m JLM), peak >1.3bn, OBL 0 04/27 #185 +76.1bps (spot 96.62; HR 102%). FTT 1.45pm. LEI: 5493001P7BX1N0JAG961;
Deal Comments
Covered Bond