| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 5 | Mar-28 | - | Aaa | - | - | Fixed | Swaps | - | MS+15 a | 12 | 1.63% | - | 99.74000 |
Tranche Comments
5 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR1bn long 5yr bmk covered RegS. Aaa. Citi/DZ/HSBC/Natx/Nordea. Guidance MS+15 area, set MS+12, launch 1bn, bk 1.7bn+ (95m JLM), DBR 0 ½ 02/15/28 + 99.5 bps @ 99.03% - HR 98%. Distribution: Ger/Aus 48%, Nordics 15%, Benelux 14%, Fr 8%, CEE 6%, Asia 4%, S.Eur 2%, Switz 2%, UK 1%. Bks 61%, AM 21%, CB/OI 17%, Ins 1%. LEI: 5493005EFLOPQ4K0ZF42;
Deal Comments
Covered Bond