| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 4 | Aug-26 | - | Aaa | - | AAA | Fixed | Swaps | - | MS+16 a | 13 | 2.00% | 3 | 99.82100 |
Tranche Comments
4 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR750m 4yr Covered RegS. Aaa/NR/AAA. CA-CIB/DZ/LBBW/Natx/RBC(B&D/DM). Guidance MS+16 area, set MS+13, final 750m. Books 1.3bn+ (75m JLM, pre-rec ). B+114.1 vs OBL#183 0% 04/26 (px 96.78% - HR 109%). LEI: 549300B2Q47IR0CR5B54.Distribution:Ger/Aus 38%, Nordics 16%, Fr 13%, Benelux 12%, RoEur 9%, UK/Ire 8%, Asia 2%, Switz 2%. Bks/PB 49%, AM/Ins 31%, CB/OI 20%.;
Deal Comments
Covered Bond
Collateral
Prime Canadian residential mortgages
Guarantor(s)
Ccdq Covered Bond (Legislative) Guarantor LP
AllReportsSurveillanceOther