| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Jun-27 | - | NR | AAA | - | Fixed | Swaps | MS+14 a | MS+12 a | 11 | 1.88% | 11 | 99.91500 |
Tranche Comments
5 yr: Book size: 870; Registration: Reg S Only; Comments: EUR500m WNG 5yr debut soft bullet covered RegS. NR/AAA. ABN/DZ(B&D)/LBBW/TD/Uni. IPTs MS+14 area, guidance MS+12 area (+/-1 WPIR), set MS+11, bks closed >870m (45m JLM), peak >900m, OBL 0% 04/16/27 (spot 94.90%) / DBR+80.8bps / HR 104%). FTT 3.10pm. Distribution Stats: Ger/Aus/Switz 45%, Benelux 32%, Nordics 15%, Fr 4%, Asia 2%, Other 2%. Bks 44%, CB/OI 34%, AM 18%, Ins/PF 4%. LEI: B64D6Y3LBJS4ANNPCU93;
Deal Comments
Covered Bond
Guarantor(s)
NIBC SB Covered Bond Company BV