| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 9 | Nov-31 | - | Aaa | AAA | - | Fixed | Swaps | - | MS+8 a | 7 | 2.50% | 4 | 99.36600 |
Tranche Comments
9 yr: Book size: 870; Registration: Reg S Only; Comments: EUR750m Nov 2031 long 9yr HP. Aaa/AAA. DZ/Erste/Helaba/ING/SG/UBS. Guidance MS+10 area. Revised MS+8 area (+/-1 WPIR) for 750m. Final MS+7. Bks 870m+ (40m JLM), peak 1.1bn+. HR 106% vs DBR 08/31. +95.9 @ 86.65. FTT 2pm.Distribution: Ger 70%, Benelux 15%, Aus/Switz 7%, Nordics 3%, Other 5%. Bks 49%, AM/FM 24%, CB/OI 24%, Ins 3%.;
Deal Comments
Covered Bonds