| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,250.000 | 10 | Aug-32 | - | Aaa | - | - | Fixed | Swaps | - | MS+21 a | 20 | 2.00% | 4 | 99.20400 |
Tranche Comments
10 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR1.25bn (upsized from EUR1bn) 10yr bmk covered RegS. Aaa. BLB/CMZ(DM)/Deka/DZ/Erste(B&D)/ING/Nyk. Guidance MS+24 area, revised MS+21 area (+/-1 WPIR) for exp 1bn. Launch 1.25bn at MS+20, Bk 2.2bn, peak 2.6bn+. 1.7% Aug-32 +99.7bp (@105.72) / HR 91%. Distribution: Aus 20%, Benelux 17%, Switz 3%, Ger 32%, Fr 5%, Iberia 2%, It 3%, Nordics 13%, Other 5%. AM/FM 30%, Bks 46%, CB/OI 18%, Ins/PF 6%. LEI: 529900ICA8XQYGIKR372;
Deal Comments
Covered Bond