| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Oct-29 | - | - | AAA | - | Fixed | Swaps | - | MS+16 a | 14 | 1.88% | 6 | 99.69900 |
Tranche Comments
7 yr: Book size: 600; Registration: Reg S Only; Comments: EUR500m Oct 2029 long 7yr bmk covered RegS. AAA. Erste/Jyske/LBBW/Nordea/Santan(B&D). Guidance MS+16 area, Set MS+14, launch 500m, bk 600m+ (30m JLM) peak 625m+. DBR 0% 08/15/29 + 102.6bps (@93.97) / HR: 101%. LEI: 529900R9HQNZRT2OXB26;
Deal Comments
Covered Bond