| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 10 | May-32 | - | - | - | AAA | Fixed | Swaps | - | MS+11 a | 11 | 1.75% | - | 99.24800 |
Tranche Comments
10 yr: Book size: 340; Registration: Reg S Only; Comments: EUR250m WNG 10yr social Oepfa public sector pfandbrief. NR/NR/AAA/IMUG 2PO. Helaba/LBBW/Uni(B&D). Guidance MS+12 area revised MS+11 area (+/-1 WPIR), launch MS+11. Books 340m+ (25m JLM). B+83.0 bp vs DBR 0% 02/2032s (px 90,745 HR: 103%). FTT 12.25pm. LEI: 52990050SU0S4QQ4Z793;
Deal Comments
Covered, Social Bond
Use of Proceeds
Will be used for Social Bond Framework