| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 5 | May-27 | - | Aaa | AAA | - | Fixed | Swaps | MS+9 a | - | 6 | 1.38% | - | 99.57400 |
Tranche Comments
5 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR1bn 5yr bmk covered RegS. Aaa/AAA/-. DZ/HSBC/LBBW/Natx/Swed. IPTs MS+9 area, set MS+6, launch 1bn, bks 1.5bn+ (80m JLM), OBL 0 04/16/27 + 74.8 (@96.572), HR 102%. FTT 2.50pm. LEI: 549300TJREQ7GHIXWR36;
Deal Comments
Covered Bond