| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 6 | Feb-28 | - | Aaa | - | - | Fixed | Swaps | - | MS+6 a | 5 | 1.75% | - | 99.68800 |
Tranche Comments
6 yr: Book size: 4600; Registration: Reg S Only; Comments: EUR1bn 5.6yr bmk covered (HP) green RegS. Aaa. ING/LBBW(B&D)/Natx/Nordea/Santan/Uni. Guidance MS+10 area, revised MS+6 area (+/-1 WPIR) for 1bn, launch MS+5, bk >4.6bn ex-JLM @ro, B+87.2 bp over DBR 0 ½ 02/15/28 @97.629, HR 99%. FTT 3.10pm. LEI: B81CK4ESI35472RHJ606;
Deal Comments
Green Covered Bond