| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 5 | Mar-27 | - | Aa1 | - | - | Fixed | Swaps | - | MS+7 a | 6 | 1.75% | - | 99.87200 |
Tranche Comments
5 yr: Book size: 1250; First Pay: 2023-03-01; Registration: Reg S Only; Comments: EUR750m March 2027 hypo pfand bmk RegS. Aa1. CMZ/LBBW/Natx(B&D)/NordLB/Santan. Guidance MS+10 area, guidance MS+7 area (+/-1 WPIR) fro 750m, set MS+6. Bk 1.25bn+ (145m JLM), peak 1.6bn+, 91.6 bp over DBR 0 ¼ 02/15/27 @97.26, HR 100%. FTT 3pm. LEI: DZZ47B9A52ZJ6LT6VV95;
Deal Comments
Covered Bond