| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 5 | Sep-27 | - | Aaa | - | AAA | Fixed | Swaps | - | MS+32 a | 30 | 2.57% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 775; Registration: Reg S Only; Comments: EUR600m 5yr bmk covered RegS. Aaa/AAA. BNPP/CA-CIB/HSBC/ING(B&D)/MQB/SG (LBBW/NordLB comans). Guidance MS+32 area, set MS+30. Size for 600m, Bks 775m+ ex-JLM. DBR 0.5% 08/27 +133.4bps (@96.478) - HR 100%. FTT 2.35pm. LEI: 4ZHCHI4KYZG2WVRT8631;
Deal Comments
Covered Bond
Guarantor(s)
Perpetual Ltd