| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 4 | May-26 | - | Aaa | - | - | Fixed | Swaps | - | MS+2 a | -3 | 1.50% | - | 99.67800 |
Tranche Comments
4 yr: Book size: 1600; Comments: EUR300m (upsized from EUR250m) May 2026 hypo pfand. Aaa. Deka(B&D)/Helaba. Guidance MS+2 area. set MS-3 for 300m, Bks 1.6bn+ ex-JLM, B+88.9 vs OBL # 183 04/2026 (px 97.493 HR: 101%). LEI: GTQYZJON3I7SXRNJTT73;
Deal Comments
Covered Bond