| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3 | Nov-25 | - | Aa1 | - | - | Fixed | Swaps | - | MS+4 a | 3 | 1.38% | 3 | 99.92600 |
Tranche Comments
3 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR500m WNG 3.25yr covered RegS. Aa1. Erste/ING(B&D)/Natx/NordLB/Santan. Guidance MS+8 area revised MS+4 area (+/-1 WPIR), launch MS+3. Bk 2.1bn+ (200m JLM) pre rec. OBL #182 10/25 +87.8bp (cash 98.347), HR 101%. FTT 2pm. LEI: DSNHHQ2B9X5N6OUJ1236;
Deal Comments
Covered Bond